PAULSON & CO. INC. — 13F Holdings & Portfolio
CIK 1035674 · latest 13F-HR filed 2026-08-14
PAULSON & CO. INC. manages $2.58B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDGL (27.94%), PPTA (26.07%), AAMI (16.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JERSEY CITY, NJ 07302
$2.58B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- PERPETUA RESOURCES CORP-$238.1M -26.2%
- NOVAGOLD RESOURCES INC-$82.0M -33.5%
- BAUSCH HEALTH COS INC-$34.4M -8.7%
- INTERNATIONAL TOWER HILL MIN-$21.1M -9.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $719.5M | 27.94% | 1,340,020 | SH |
| 2 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $671.5M | 26.07% | 32,347,299 | SH |
| 3 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $417.9M | 16.23% | 5,843,282 | SH |
| 4 | BAUSCH HEALTH COS INC | BHC | 071734107 | $361.2M | 14.02% | 73,255,869 | SH |
| 5 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $207.9M | 8.07% | 104,486,703 | SH |
| 6 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $162.6M | 6.31% | 27,238,061 | SH |
| 7 | THRYV HLDGS INC | THRY | 886029206 | $33.3M | 1.29% | 8,443,835 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.07% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.58B | 8 | 0001013594-26-000913 |
| 2026-03-31 | 2026-05-15 | $3.11B | 9 | 0001013594-26-000611 |
| 2025-12-31 | 2026-02-17 | $3.26B | 9 | 0001013594-26-000257 |
| 2025-09-30 | 2025-11-14 | $2.97B | 10 | 0001013594-25-001436 |