Paragon Associates & Paragon Associates Ii Joint Venture
Latest statistics and disclosures from Paragon Associates & Paragon Associates Ii Joint Venture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVGS, AEM, EPSN, UBS, ECVT, and represent 65.36% of Paragon Associates & Paragon Associates Ii Joint Venture's stock portfolio.
- Added to shares of these 10 stocks: PSX, SHEL, ECVT, BP, PARR, AEM, GPN, UBS, NEM, ALSN.
- Started 7 new stock positions in NEM, ALSN, SHEL, PSX, GPN, BP, PARR.
- Reduced shares in these 4 stocks: AR, NVGS, PCRX, EPSN.
- Sold out of its positions in AR, PCRX.
- Paragon Associates & Paragon Associates Ii Joint Venture was a net buyer of stock by $11M.
- Paragon Associates & Paragon Associates Ii Joint Venture has $44M in assets under management (AUM), dropping by 42.87%.
- Central Index Key (CIK): 0001047859
Tip: Access up to 7 years of quarterly data
Positions held by Paragon Associates & Paragon Associates Ii Joint Venture consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 23.4 | $10M | -11% | 700k | 14.55 |
|
| Agnico (AEM) | 18.9 | $8.2M | +20% | 150k | 54.85 |
|
| Epsilon Energy (EPSN) | 9.3 | $4.1M | -3% | 800k | 5.08 |
|
| Ubs Group SHS (UBS) | 7.1 | $3.1M | +33% | 100k | 30.90 |
|
| Ecovyst (ECVT) | 6.7 | $2.9M | +200% | 300k | 9.77 |
|
| IRIDEX Corporation (IRIX) | 6.4 | $2.8M | 1.0M | 2.81 |
|
|
| Phillips 66 (PSX) | 6.1 | $2.7M | NEW | 20k | 133.14 |
|
| Shell Spon Ads (SHEL) | 6.0 | $2.6M | NEW | 40k | 65.80 |
|
| BP Sponsored Adr (BP) | 4.1 | $1.8M | NEW | 50k | 35.40 |
|
| Par Pac Holdings Com New (PARR) | 3.8 | $1.6M | NEW | 45k | 36.37 |
|
| Diamedica Therapeutics Com New (DMAC) | 3.3 | $1.4M | +6% | 500k | 2.84 |
|
| Global Payments (GPN) | 2.9 | $1.3M | NEW | 10k | 127.00 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $414k | NEW | 10k | 41.39 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $291k | NEW | 5.0k | 58.15 |
|
| Saul Centers (BFS) | 0.5 | $196k | 5.0k | 39.27 |
|
Past Filings by Paragon Associates & Paragon Associates Ii Joint Venture
SEC 13F filings are viewable for Paragon Associates & Paragon Associates Ii Joint Venture going back to 2013
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q4 filed Feb. 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q3 filed Nov. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q2 filed Aug. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q1 filed May 15, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q4 filed Feb. 13, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q3 filed Nov. 14, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q2 filed Aug. 16, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q1 filed May 16, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2021 Q4 filed Feb. 14, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2021 Q3 filed Nov. 15, 2021
- Paragon Associates & Paragon Associates Ii Joint Venture 2021 Q2 filed Aug. 16, 2021
- Paragon Associates & Paragon Associates Ii Joint Venture 2021 Q1 filed May 14, 2021
- Paragon Associates & Paragon Associates Ii Joint Venture 2020 Q4 filed Feb. 12, 2021
- Paragon Associates & Paragon Associates Ii Joint Venture 2020 Q3 filed Nov. 13, 2020
- Paragon Associates & Paragon Associates Ii Joint Venture 2020 Q2 filed Aug. 14, 2020
- Paragon Associates & Paragon Associates Ii Joint Venture 2020 Q1 filed May 15, 2020