Fund Holdings

PAULSON & CO. INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PERPETUA RESOURCES CORP(PPTA)32,347,29932,347,2990392,696,210654,385,85922.04%+261,689,649
MADRIGAL PHARMACEUTICALS INC(MDGL)2,089,5231,907,523-182,000632,373,241874,904,49929.46%+242,531,258
BAUSCH HEALTH COS INC32,791,70270,755,869+37,964,167218,392,735456,375,35515.37%+237,982,620
NOVAGOLD RES INC27,238,06127,238,0610111,403,669239,694,9378.07%+128,291,268
ACADIAN ASSET MANAGEMENT INC(AAMI)8,950,1217,743,282-1,206,839315,402,264372,916,46112.56%+57,514,197
INTERNATIONAL TOWER HILL MIN70,239,38870,239,388060,089,796115,192,5963.88%+55,102,800
AGNICO EAGLE MINES LTD(AEM)783,561783,561093,188,910132,077,0424.45%+38,888,132
TRILOGY METALS INC NEW14,326,99614,326,996019,341,44530,086,6921.01%+10,745,247
THRYV HLDGS INC4,280,0004,280,000052,044,80051,616,8001.74%-428,000
ALPHABET INC(GOOG)9,0000-9,0001,596,5100-1,596,510
HONEYWELL INTL INC(HON)200,000200,000046,576,00042,100,0001.42%-4,476,000
JUNIPER NETWORKS INC250,0000-250,0009,982,5000-9,982,500
IAMGOLD CORP(IAG)1,850,0000-1,850,00013,597,5000-13,597,500
EQUINOX GOLD CORP(EQX)2,500,0000-2,500,00014,375,0000-14,375,000
SEABRIDGE GOLD INC(SA)2,070,0000-2,070,00030,056,4000-30,056,400
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