Paulson & Co as of June 30, 2022
Portfolio Holdings for Paulson & Co
Paulson & Co holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 24.4 | $494M | 6.2M | 79.76 | |
| Bausch Health Companies (BHC) | 10.9 | $221M | 26M | 8.36 | |
| Brightsphere Investment Group (BSIG) | 7.9 | $161M | 9.0M | 18.01 | |
| Occidental Petroleum Corporation (OXY) | 7.3 | $147M | 2.5M | 58.88 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.3 | $108M | 3.3M | 32.76 | |
| Novagold Res Com New (NG) | 5.3 | $107M | 22M | 4.81 | |
| Apa Corporation (APA) | 5.2 | $105M | 3.0M | 34.90 | |
| Anglogold Ashanti Sponsored Adr | 4.4 | $88M | 6.0M | 14.79 | |
| Perpetua Resources (PPTA) | 4.0 | $82M | 25M | 3.31 | |
| Barrick Gold Corp (GOLD) | 4.0 | $80M | 4.5M | 17.69 | |
| Vmware Cl A Com | 2.8 | $57M | 500k | 113.98 | |
| Ssr Mining (SSRM) | 2.6 | $52M | 3.1M | 16.70 | |
| Thryv Hldgs Com New (THRY) | 2.4 | $48M | 2.1M | 22.39 | |
| Agnico (AEM) | 2.3 | $47M | 1.0M | 45.76 | |
| International Tower Hill Mines (THM) | 1.6 | $32M | 62M | 0.52 | |
| Seabridge Gold (SA) | 1.3 | $26M | 2.1M | 12.43 | |
| Coherent | 1.2 | $24M | 90k | 266.22 | |
| Tellurian (TELL) | 1.0 | $21M | 7.0M | 2.98 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $20M | 350k | 58.30 | |
| Bally's Corp (BALY) | 1.0 | $20M | 1.0M | 19.78 | |
| Ironsource Cl A Ord Shs | 0.9 | $18M | 7.5M | 2.38 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.6 | $13M | 6.3M | 2.05 | |
| Newmark Group Cl A (NMRK) | 0.6 | $12M | 1.3M | 9.67 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $11M | 2.5M | 4.44 | |
| Trilogy Metals (TMQ) | 0.5 | $11M | 14M | 0.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.7M | 50k | 113.68 | |
| Cdk Global Inc equities | 0.2 | $4.4M | 81k | 54.77 | |
| Endo Intl SHS | 0.2 | $3.6M | 7.8M | 0.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.0M | 20k | 148.72 | |
| Iamgold Corp (IAG) | 0.1 | $3.0M | 1.9M | 1.61 | |
| Sierra Oncology Com New | 0.0 | $972k | 18k | 54.99 | |
| Hycroft Mining Holding Corp W Exp 10/22/202 | 0.0 | $9.0k | 152k | 0.06 |
