PAULSON & CO. INC. [Rocket]

Holdings

PAULSON & CO. INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bausch Health Companies Inc.	BHC	com	26,439,035	0	211,512,280,000	45,475,140,000	20.65		Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	8,950,121	0	187,505,035,000	3,311,545,000	18.30	21.59	Hist	06/30/2023
PERPETUA RESOURCES CORP.	PPTA	Common Stock	24,771,542	0	90,911,559,000	18,578,656,000	8.88	39.22	Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	22,226,300	0	88,682,937,000	-44,230,337,000	8.66	6.65	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	350,200	350,200	80,896,200,000	80,896,200,000	7.90	1.91	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	3,833,492	0	80,848,346,000	6,401,931,000	7.89		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	500,000	-1,000,000	51,425,000,000	-119,275,000,000	5.02		Hist	06/30/2023
Thryv Holdings, Inc.	THRY	Common	2,000,000	0	49,200,000,000	11,200,000,000	4.80	5.76	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	783,561	0	39,162,379,000	-1,574,957,000	3.82	0.17	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	2,000,000	0	28,360,000,000	-2,980,000,000	2.77	0.97	Hist	06/30/2023
INTERNATIONAL TOWER HILL MINES LTD	THM	Common	61,930,724	0	25,712,332,000	-620,612,000	2.51	31.71	Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	2,070,000	0	24,943,500,000	-1,097,100,000	2.44		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	452,000	452,000	19,282,320,000	19,282,320,000	1.88	0.06	Hist	06/30/2023
Equinox Gold Corp.		Common	2,500,000	0	11,450,000,000	3,250,000,000	1.12		Hist	06/30/2023
Trilogy Metals Inc.	TMQ	Common	14,326,996	0	8,503,072,000	623,224,000	0.83	9.62	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	1,284,625	0	7,990,368,000	-2,248,093,000	0.78		Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	5,340,663	0	7,530,335,000	-1,441,979,000	0.74	0.95	Hist	06/30/2023
IAMGOLD CORP	IMG	Common	1,850,000	0	4,865,500,000	92,500,000	0.47		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	50,000	0	4,167,500,000	-237,000,000	0.41		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	25,000	25,000	983,500,000	983,500,000	0.10	0.02	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	50,000	50,000	419,500,000	419,500,000	0.04	0.02	Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	0	-2,809,718	0	-8,120,085,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-2,332,064	0	-70,428,333,000	0.00	0.00	Hist	06/30/2023
Bally's Corp	BALY	COM	0	-891,852	0	-17,284,092,000	0.00	0.00	Hist	06/30/2023
Poshmark, Inc.	POSH	Common	0	-293,976	0	-5,256,291,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-20,327	0	-2,325,002,000	0.00	0.00	Hist	06/30/2023