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Portfolio (Quarterly) Guide ↗

Paulson & Co

· CIK 0001035674
13F Portfolio $3.3B AUM 9 positions Filed Feb 17, 2026 ← All Funds
Q1 2026 Q4 2025 · All 1 New 2 Added 1 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BHC BAUSCH HEALTH COS INC Healthcare 73,255,869.0 $509.1M 15.61% +2.5M +3.5% $6.95 -22.8%
2 THRY THRYV HLDGS INC Communication Services 4,347,070.0 $26.3M 0.81% +67K +1.6% $6.05 -43.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 51.9%
Basic Materials 47.2%
Communication Services 0.9%