P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings18 positions
MADRIGAL PHARMACEUTICALS INC | 1.8M | $474M | 32.7% | $237.55 | +12.42% | 4 qtrssince 2023-Q2 | Increased 91 |
BAUSCH HEALTH COS INC | 26.4M | $280.5M | 19.4% | $20.87 | -49.16% | 19 qtrssince 2019-Q3 | Unchanged 0 |
ACADIAN ASSET MANAGEMENT INC | 9M | $204.4M | 14.1% | $9.52 | +138.28% | 19 qtrssince 2019-Q3 | Unchanged 0 |
PERPETUA RESOURCES CORP | 24.8M | $103M | 7.1% | $5.90 | -29.51% | 13 qtrssince 2021-Q1 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 27.2M | $81.7M | 5.6% | $5.68 | -47.16% | 19 qtrssince 2019-Q3 | Increased 70 |
ANGLOGOLD ASHANTI PLC | 2.9M | $65.1M | 4.5% | $14.17 | +42.91% | 3 qtrssince 2023-Q3 | Decreased 0 |
AGNICO EAGLE MINES LTD | 783,561 | $46.7M | 3.2% | $55.39 | +4.03% | 9 qtrssince 2022-Q1 | Unchanged 0 |
THRYV HOLDINGS INC | 2M | $44.5M | 3.1% | $13.50 | +64.67% | 14 qtrssince 2020-Q4 | Unchanged 0 |
INTERNATIONAL TOWER HILL MIN | 64.2M | $44.3M | 3.1% | $0.56 | +24.21% | 19 qtrssince 2019-Q3 | Increased 59 |
NEWMARK GROUP INC | 3M | $33.3M | 2.3% | $9.45 | +5.89% | 19 qtrssince 2019-Q3 | Unchanged 0 |
SEABRIDGE GOLD INC | 2.1M | $31.3M | 2.2% | $17.38 | -12.98% | 19 qtrssince 2019-Q3 | Unchanged 0 |
EQUINOX GOLD CORP | 2.5M | $15.1M | 1.0% | $11.17 | -46.35% | 16 qtrssince 2020-Q2 | Unchanged 0 |
TRILOGY METALS INC NEW | 14.3M | $7.2M | 0.5% | $1.66 | -69.88% | 19 qtrssince 2019-Q3 | Unchanged 0 |
IAMGOLD CORP | 1.9M | $6.2M | 0.4% | $3.41 | -2.35% | 19 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 50,000 | $3.6M | 0.2% | $141.90 | -50.56% | 12 qtrssince 2021-Q2 | Unchanged 0 |
TELLURIAN INC NEW | 5.3M | $3.5M | 0.2% | — | — | 10 qtrssince 2021-Q4 | Unchanged 0 |
ALTICE USA INC | 1.2M | $3M | 0.2% | $2.61 | 0.00% | 1 qtr | New 47 |
CARROLS RESTAURANT GROUP INC | 58,006 | $551,637 | 0.0% | — | — | 1 qtr | New 37 |
PAULSON & CO. INC. manages $1.4B across 18 positions as of Q1 2024. Top holdings: MDGL (32.7%), BHC (19.4%), AAMI (14.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 1, increased 3, trimmed 1. Top move: MDGL (INCREASED, conviction 91). Portfolio: $1.4B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR