Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $58.7 Million
  • Q2 2025

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $58.7 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $14.3M, Navigator Holdings Ltd. with a value of $7.08M, Spdr S&P 500 ETF Trust with a value of $6.18M, Epsilon Energy Ltd. with a value of $4.8M, and Sun Opta Inc. with a value of $4.35M.

Examining the 13F form we can see an increase of $19M in the current position value, from $39.7M to 58.7M.

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 $58.7 Million
Basic Materials: $15.9 Million
Healthcare: $12.6 Million
Energy: $11.9 Million
ETFs: $6.18 Million
Consumer Defensive: $4.35 Million
Technology: $3.91 Million
Consumer Cyclical: $3.18 Million
Communication Services: $717,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146M
$4.8 Million 8.17% of portfolio
650,000
Q2 2025 Reduced 12.75%
$138M
$2.54 Million 4.32% of portfolio
650,000
Q2 2025 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $58.7 Million
  • Prior Value $39.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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