John Paulson’s portfolio: Paulson & Co 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001035674Latest: Q2 2026
Q4 2022 filing in brief
In its Q4 2022 13F, filed February 14, 2023, Paulson & Co reported $1.1B across 22 US positions. The largest: AAMI (16.6%), HORIZON THERAPEUTICS PUB L (15.4%), BHC (14.9%), NG (12.0%), AU3EUR (6.7%). In the quarter it opened 1 position, sold out of 7, added to 0 and trimmed 7; positions opened and sold out came to 10.5% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2023
- 1 New
- 0 Added
- 7 Trimmed
- 7 Exited
22 positions at December 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAMI | BRIGHTSPHERE INVT GROUP INC | $184M | 9.0M | 16.58% | 0.0% | Held |
| 2 | — | HORIZON THERAPEUTICS PUB L | $171M | 1.5M | 15.37% | −75.4% | Trimmed |
| 3 | BHC | BAUSCH HEALTH COS INC | $166M | 26.4M | 14.95% | 0.0% | Held |
| 4 | NG | NOVAGOLD RES INC | $133M | 22.2M | 11.96% | 0.0% | Held |
| 5 | AU3EUR | ANGLOGOLD ASHANTI LIMITED | $74M | 3.8M | 6.70% | −3.6% | Trimmed |
| 6 | PPTA | PERPETUA RESOURCES CORP | $72M | 24.8M | 6.51% | 0.0% | Held |
| 7 | KWEB | KRANESHARES TR | $70M | 2.3M | 6.34% | −4.1% | Trimmed |
| 8 | AEM | AGNICO EAGLE MINES LTD | $41M | 783.6K | 3.67% | −24.2% | Trimmed |
| 9 | THRY | THRYV HLDGS INC | $38M | 2.0M | 3.42% | −6.5% | Trimmed |
| 10 | SSRM | SSR MNG INC | $31M | 2.0M | 2.82% | −35.9% | Trimmed |
| 11 | THM | INTERNATIONAL TOWER HILL MIN | $26M | 61.9M | 2.37% | 0.0% | Held |
| 12 | SA | SEABRIDGE GOLD INC | $26M | 2.1M | 2.34% | 0.0% | Held |
| 13 | TRWHUSD | BALLYS CORPORATION | $17M | 891.9K | 1.56% | 0.0% | Held |
| 14 | NMRK | NEWMARK GROUP INC | $10M | 1.3M | 0.92% | 0.0% | Held |
| 15 | TELLEUR | TELLURIAN INC NEW | $9M | 5.3M | 0.81% | 0.0% | Held |
| 16 | EQX | EQUINOX GOLD CORP | $8M | 2.5M | 0.74% | 0.0% | Held |
| 17 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $8M | 2.8M | 0.73% | −50.9% | Trimmed |
| 18 | TMQ | TRILOGY METALS INC NEW | $8M | 14.3M | 0.71% | 0.0% | Held |
| 19 | POSHEUR | POSHMARK INC | $5M | 294.0K | 0.47% | — | New |
| 20 | IAG | IAMGOLD CORP | $5M | 1.9M | 0.43% | 0.0% | Held |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $4M | 50.0K | 0.40% | 0.0% | Held |
| 22 | BIDU | BAIDU INC | $2M | 20.3K | 0.21% | 0.0% | Held |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| APA | APA CORPORATION | $41M | 1.2M |
| VMWEUR | VMWARE INC | $28M | 264.9K |
| ABX | BARRICK GOLD CORP | $25M | 1.6M |
| DREUSD | DUKE REALTY CORP | $24M | 496.7K |
| RUM | RUMBLE INC | $4M | 300.0K |
| CTXSEUR | CITRIX SYS INC | $4M | 34.2K |
| — | HYCROFT MINING HOLDING CORP | $10K | 151.5K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.