Paulson & Co as of Sept. 30, 2021
Portfolio Holdings for Paulson & Co
Paulson & Co holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 20.5 | $720M | 26M | 27.85 | |
| Horizon Therapeutics Pub L SHS | 19.3 | $676M | 6.2M | 109.54 | |
| Brightsphere Investment Group (BSIG) | 14.9 | $523M | 20M | 26.13 | |
| Novagold Res Com New (NG) | 4.4 | $153M | 22M | 6.88 | |
| Perpetua Resources (PPTA) | 3.5 | $123M | 25M | 4.98 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $111M | 3.8M | 29.58 | |
| Didi Global Sponsored Ads (DIDIY) | 2.8 | $99M | 13M | 7.79 | |
| Anglogold Ashanti Sponsored Adr | 2.7 | $96M | 6.0M | 15.99 | |
| Barrick Gold Corp (GOLD) | 2.3 | $82M | 4.5M | 18.05 | |
| Thryv Hldgs Com New (THRY) | 2.3 | $79M | 2.6M | 30.04 | |
| Cloudera | 2.1 | $73M | 4.6M | 15.97 | |
| Pacira Pharmaceuticals (PCRX) | 2.0 | $71M | 1.3M | 56.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $66M | 1.1M | 58.82 | |
| Apa Corporation (APA) | 1.8 | $64M | 3.0M | 21.43 | |
| Endo Intl SHS (ENDPQ) | 1.6 | $56M | 17M | 3.24 | |
| Kirkland Lake Gold | 1.5 | $54M | 1.3M | 41.59 | |
| Bally's Corp (BALY) | 1.4 | $50M | 1.0M | 50.14 | |
| International Tower Hill Mines (THM) | 1.3 | $46M | 62M | 0.74 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $45M | 1.0M | 44.57 | |
| Tim S A Sponsored Adr (TIMB) | 1.2 | $42M | 3.9M | 10.74 | |
| Newmark Group Cl A (NMRK) | 0.9 | $33M | 2.3M | 14.31 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $33M | 165k | 197.01 | |
| Seabridge Gold (SA) | 0.9 | $32M | 2.1M | 15.45 | |
| BP Sponsored Adr (BP) | 0.8 | $27M | 1.0M | 27.33 | |
| Trilogy Metals (TMQ) | 0.8 | $27M | 14M | 1.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $23M | 2.4M | 9.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $22M | 460k | 47.93 | |
| Ssr Mining (SSRM) | 0.5 | $19M | 1.3M | 14.55 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $17M | 2.5M | 6.60 | |
| Viatris (VTRS) | 0.4 | $14M | 1.1M | 13.55 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.4 | $13M | 6.3M | 2.08 | |
| Kansas City Southern Com New | 0.2 | $8.1M | 30k | 270.63 | |
| Iamgold Corp (IAG) | 0.1 | $4.2M | 1.9M | 2.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.1M | 20k | 153.74 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $3.0M | 18k | 164.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 18k | 148.04 | |
| Stamps Com New | 0.0 | $1.3M | 4.1k | 329.89 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $52k | 152k | 0.34 |
