P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings22 positions
BRIGHTSPHERE INVT GROUP INC | 9M | $184.2M | 16.6% | $9.52 | +114.20% | 14 qtrssince 2019-Q3 | Unchanged 0 |
HORIZON THERAPEUTICS PUB L | 1.5M | $170.7M | 15.4% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 |
BAUSCH HEALTH COS INC | 26.4M | $166M | 14.9% | $20.87 | -69.91% | 14 qtrssince 2019-Q3 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 22.2M | $132.9M | 12.0% | $6.24 | -4.13% | 14 qtrssince 2019-Q3 | Unchanged 0 |
| 3.8M | $74.4M | 6.7% | $4.23 | +21.70% | 14 qtrssince 2019-Q3 | Decreased 0 | |
PERPETUA RESOURCES CORP | 24.8M | $72.3M | 6.5% | $5.90 | -50.52% | 8 qtrssince 2021-Q1 | Unchanged 0 |
KRANESHARES TRUST | 2.3M | $70.4M | 6.3% | $26.62 | +4.96% | 5 qtrssince 2021-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 783,561 | $40.7M | 3.7% | $55.39 | -12.96% | 4 qtrssince 2022-Q1 | Decreased 0 |
THRYV HLDGS INC | 2M | $38M | 3.4% | $13.50 | +40.74% | 9 qtrssince 2020-Q4 | Decreased 0 |
SSR MINING IN | 2M | $31.3M | 2.8% | $15.89 | -3.41% | 14 qtrssince 2019-Q3 | Decreased 0 |
INTERNATIONAL TOWER HILL MIN | 61.9M | $26.3M | 2.4% | $0.55 | -21.90% | 14 qtrssince 2019-Q3 | Unchanged 0 |
SEABRIDGE GOLD INC | 2.1M | $26M | 2.3% | $17.38 | -27.60% | 14 qtrssince 2019-Q3 | Unchanged 0 |
BALLYS CORPORATION | 891,852 | $17.3M | 1.6% | — | — | 7 qtrssince 2021-Q2 | Unchanged 0 |
NEWMARK GROUP INC | 1.3M | $10.2M | 0.9% | $7.83 | -2.70% | 14 qtrssince 2019-Q3 | Unchanged 0 |
TELLURIAN INC NEW | 5.3M | $9M | 0.8% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
EQUINOX GOLD CORP | 2.5M | $8.2M | 0.7% | $11.17 | -70.77% | 11 qtrssince 2020-Q2 | Unchanged 0 |
OVERSEAS SHIPHOLDING GROUP-A | 2.8M | $8.1M | 0.7% | $19.55 | -20.82% | 14 qtrssince 2019-Q3 | Decreased 0 |
TRILOGY METALS INC NEW | 14.3M | $7.9M | 0.7% | $1.66 | -66.87% | 14 qtrssince 2019-Q3 | Unchanged 0 |
POSHMARK INC | 293,976 | $5.3M | 0.5% | — | — | 1 qtr | New 46 |
IAMGOLD CORP | 1.9M | $4.8M | 0.4% | $3.41 | -24.34% | 14 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $1.1B across 22 positions as of Q4 2022. Top holdings: AAMI (16.6%), HZNP (15.4%), BHC (14.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 1 new positions, 7 exits, 0 increased. Top move: POSH (NEW, conviction 46). Portfolio: $1.1B across 22 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR