Paulson--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "IAG", "MDGL", null, "HON", "THM", "PPTA", "SA", "THRY", "TMQ", "NG", "EQX", "AEM", null, "BHC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 1746755075
- Accession Number
- 0001013594-25-000679
- Form Type
- 13F-HR
- CIK
- paulson--co
- Manager Name
- Paulson--Co
Data Enrichment
86% identified12 identified2 unidentified
Holdings
14 positions • $1.7B total value
Manager:
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Shares:2.1M
Value:$695.4M
% of Portfolio:39.8% ($695.4M/$1.7B)
10948W103
Shares:9.0M
Value:$231.5M
% of Portfolio:13.3% ($231.5M/$1.7B)
Shares:26.4M
Value:$171.1M
% of Portfolio:9.8% ($171.1M/$1.7B)
Shares:70.2M
Value:$44.4M
% of Portfolio:2.5% ($44.4M/$1.7B)
46116X101
Shares:21.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1M | All Managers (Combined) | $695.4M | 39.8% ($695.4M/$1.7B) | |||
| 24.8M | All Managers (Combined) | $264.8M | 15.2% ($264.8M/$1.7B) | |||
(cusip10948W103)✕ | 9.0M | All Managers (Combined) | $231.5M | 13.3% ($231.5M/$1.7B) | ||
| 26.4M | All Managers (Combined) | $171.1M | 9.8% ($171.1M/$1.7B) | |||
| 783.6K | All Managers (Combined) | $84.9M | 4.9% ($84.9M/$1.7B) | |||
| 27.2M | All Managers (Combined) | $79.5M | 4.6% ($79.5M/$1.7B) | |||
| 4.3M | QoQ 0.00% (-0) | All Managers (Combined) | $54.8M | 3.1% ($54.8M/$1.7B) | ||
| 70.2M | All Managers (Combined) | $44.4M | 2.5% ($44.4M/$1.7B) | |||
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $42.4M | 2.4% ($42.4M/$1.7B) | QoQ NEW(+$42.4M) YoY NEW(+$42.4M) | |
| 2.1M | All Managers (Combined) | $24.2M | 1.4% ($24.2M/$1.7B) | |||
| 14.3M | All Managers (Combined) | $22.2M | 1.3% ($22.2M/$1.7B) | |||
| 2.5M | All Managers (Combined) | $17.2M | 1.0% ($17.2M/$1.7B) | |||
IAMGOLD CORP(IAGcusip450913108) | 1.9M | All Managers (Combined) | $11.6M | 0.7% ($11.6M/$1.7B) | ||
(cusip46116X101)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |