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CIK: 0001047859
Total reported value
$73.6M
$73.6M
16 檔
44.4%
As reported in its official Q1 2024 Form 13F filing, Paragon Associates & Paragon Associates Ii Joint Venture's tracked investment portfolio stood at $73.6M with 16 total positions.
During Q1 2024, Paragon Associates & Paragon Associates Ii Joint Venture's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 19.16% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.95% | -10.58% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 7.84% | -0.79% | — | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.70% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 7.61% | — | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.45% | -0.53% | EXIT | |
| 7 | ECVT | Ecovyst Inc | Stock-Other | 5.97% | — | +0.07% | |
| 8 | IRIX | Iridex CORP | Stock-Other | 5.31% | -0.99% | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 5.31% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 4.11% | — | -25.00% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.36% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.19% | — | +400.00% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.89% | — | +300.00% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 2.47% | — | — | |
| 15 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 2.47% | -6.34% | — | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Paragon Associates & Paragon Associates Ii Joint Venture reported a total U.S. public equity portfolio value of $73.6M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVGS, AEM, EPSN) accounted for 44.4% of total reported equity market value during Q1 2024.
During Q1 2024, Paragon Associates & Paragon Associates Ii Joint Venture's top holdings by market value included NVGS (19.2%)、AEM (15.9%)、EPSN (7.8%). The largest single position, NVGS, represented 19.2% of total portfolio value.
In Q1 2024, Paragon Associates & Paragon Associates Ii Joint Venture made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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