Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $39.7 Million
  • Q1 2025

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.7 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $14.1M, Navigator Holdings Ltd. with a value of $7.99M, Epsilon Energy Ltd. with a value of $5.26M, Bel Fuse Inc. with a value of $4.64M, and Franco Nevada Corp with a value of $2.36M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $42.5M to 39.7M.

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 $39.7 Million
Basic Materials: $16.5 Million
Energy: $13.2 Million
Healthcare: $5.39 Million
Technology: $4.64 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193M
$5.26 Million 13.24% of portfolio
745,000
Q4 2024 Reduced 6.88%
$94.4M
$2.27 Million 5.72% of portfolio
600,000
Q1 2025 Added 16.55%
$228M
$162,000 0.41% of portfolio
25,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $39.7 Million
  • Prior Value $42.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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