Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $54 Million
  • Q3 2024

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Navigator Holdings Ltd. with a value of $9.65M, Agnico Eagle Mines LTD with a value of $8.46M, Spdr S&P 500 ETF Trust with a value of $5.74M, Bel Fuse Inc. with a value of $4.95M, and Epsilon Energy Ltd. with a value of $4.69M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $40.9M to 54M.

Paragon Associates & Paragon Associates Ii Joint Venture is based out at Dallas, TX

Below you can find more details about Paragon Associates & Paragon Associates Ii Joint Venture portfolio as well as his latest detailed transactions.

Portfolio value $54 Million
Energy: $18.5 Million
Basic Materials: $17.2 Million
ETFs: $6.84 Million
Healthcare: $5.92 Million
Technology: $4.95 Million
Consumer Cyclical: $720,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$8.46 Million 15.65% of portfolio
105,000
Q3 2024 Added 16.67%
$22.8B
$4.35 Million 8.04% of portfolio
35,000
Q3 2024 Added 16.67%
$10.4B
$4.12 Million 7.62% of portfolio
50,000
Q3 2024 New
$30.4B
$4.01 Million 7.42% of portfolio
75,000
Q3 2024 Reduced 34.78%
$10.5B
$720,000 1.33% of portfolio
7,500
Q3 2024 Reduced 62.5%
$13B
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $54 Million
  • Prior Value $40.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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