PAULSON & CO. INC. — 13F Holdings & Portfolio
CIK 1035674 · latest 13F-HR filed 2026-05-15
PAULSON & CO. INC. manages $3.11B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PPTA (29.23%), MDGL (23.42%), AAMI (13.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 3.
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.
$3.11B
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERPETUA RESOURCES CORP$126.5M +16.2%
- INTERNATIONAL TOWER HILL MIN$98.4M +75.3%
- ACADIAN ASSET MANAGEMENT INC$57.5M +15.8%
- AGNICO EAGLE MINES LTD$26.2M +19.7%
Top Trims
- MADRIGAL PHARMACEUTICALS INC-$265.6M -26.7%
- BAUSCH HEALTH COS INC-$113.5M -22.3%
- THRYV HLDGS INC-$3.2M -12.0%
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 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $909.6M | 29.23% | 32,347,299 | SH |
| 2 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $728.8M | 23.42% | 1,392,188 | SH |
| 3 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $421.4M | 13.54% | 7,743,282 | SH |
| 4 | BAUSCH HEALTH COS INC | BHC | 071734107 | $395.6M | 12.71% | 73,255,869 | SH |
| 5 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $244.6M | 7.86% | 27,238,061 | SH |
| 6 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $229.0M | 7.36% | 99,573,038 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $159.0M | 5.11% | 783,561 | SH |
| 8 | THRYV HLDGS INC | THRY | 886029206 | $23.1M | 0.74% | 8,443,835 | SH |
| 9 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $468.5K | 0.02% | 32,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |