PAULSON & CO. INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2T
Holdings
40
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 25,839,035 | $757.6B | 18.10% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 7,991,440 | $748.3B | 17.88% | |
| 3 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,000,552 | $468.6B | 11.20% | |
| 4 | NGNOVAGOLD RES INC | 22,226,300 | $178.0B | 4.25% | |
| 5 | DIDIYDIDI GLOBAL INC | 11,081,904 | $156.7B | 3.74% | |
| 6 | OXYOCCIDENTAL PETE CORP | 5,000,000 | $156.3B | 3.74% | |
| 7 | PPTAPERPETUA RESOURCES CORP | 20,935,732 | $152.8B | 3.65% | |
| 8 | DISHDISH NETWORK CORPORATION | 3,345,750 | $139.9B | 3.34% | |
| 9 | AU3EURANGLOGOLD ASHANTI LIMITED | 5,974,331 | $111.0B | 2.65% | |
| 10 | THRYTHRYV HLDGS INC | 2,805,533 | $100.4B | 2.40% | |
| 11 | XOMEXXON MOBIL CORP | 1,500,000 | $94.6B | 2.26% | |
| 12 | ABXBARRICK GOLD CORP | 4,546,771 | $94.0B | 2.25% | |
| 13 | APAAPA CORPORATION | 4,000,000 | $86.5B | 2.07% | |
| 14 | —ENDO INTL PLC | 18,327,012 | $85.8B | 2.05% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC | 2,033,978 | $82.2B | 1.96% | |
| 16 | PCRXPACIRA BIOSCIENCES INC | 1,273,161 | $77.3B | 1.85% | |
| 17 | ITHINTERNATIONAL TOWER HILL MIN | 61,930,724 | $65.0B | 1.55% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,502,853 | $57.9B | 1.38% | |
| 19 | TRWHEURBALLYS CORPORATION | 1,000,000 | $54.1B | 1.29% | |
| 20 | BPBP PLC | 1,941,300 | $51.3B | 1.23% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 170,000 | $48.2B | 1.15% | |
| 22 | OIHVANECK VECTORS ETF TR | 220,000 | $48.2B | 1.15% | |
| 23 | VTRSVIATRIS INC | 3,344,470 | $47.8B | 1.14% | |
| 24 | TIMBTIM S A | 3,900,000 | $44.9B | 1.07% | |
| 25 | TTENTOTALENERGIES SE | 956,307 | $43.3B | 1.03% | |
| 26 | SEASEABRIDGE GOLD INC | 2,070,000 | $36.3B | 0.87% | |
| 27 | TMQTRILOGY METALS INC NEW | 14,326,996 | $36.0B | 0.86% | |
| 28 | NMRKNEWMARK GROUP INC | 2,383,054 | $28.6B | 0.68% | |
| 29 | DISCAUSDDISCOVERY INC | 857,300 | $26.3B | 0.63% | |
| 30 | PVG1EURPRETIUM RES INC | 2,400,000 | $22.9B | 0.55% | |
| 31 | SSRMSSR MNG INC | 1,310,242 | $20.4B | 0.49% | |
| 32 | EQXEQUINOX GOLD CORP | 2,500,000 | $17.4B | 0.42% | |
| 33 | EQTEQT CORP | 685,000 | $15.2B | 0.36% | |
| 34 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.2B | 0.31% | |
| 35 | IMGIAMGOLD CORP | 1,850,000 | $5.5B | 0.13% | |
| 36 | BIDUNBAIDU INC | 20,327 | $4.1B | 0.10% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 17,793 | $4.0B | 0.10% | |
| 38 | GQ9SPDR GOLD TR | 18,000 | $3.0B | 0.07% | Call |
| 39 | SA2DSANDRIDGE ENERGY INC | 300,000 | $1.9B | 0.05% | |
| 40 | —HYCROFT MINING HOLDING CORP | 151,507 | $76.0M | 0.00% |