Paragon Associates & Paragon Associates II Joint Venture is based out of Dallas. Their last reported 13F filing for Q1 2025 included $42,664,360 in managed 13F securities
and a top 10 holdings concentration of 98.2%. Paragon Associates & Paragon Associates II Joint Venture's largest holding is Agnico Eagle Mines Ltd with shares held of 130,000. Whalewisdom has at least 46 13F filings, 31 13D filings, and 1 Form 4 filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AEM Agnico Eagle Mines L | 10.42% |
| NPKI NPK International In | 4.46% |
| CDNA CareDx Inc | 2.08% |
| KSPI Kaspi.kz JSC | 1.09% |
| QTRX Quanterix Corp | 0.38% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FNV Franco-Nevada Corpor | 3.98% |
| HON Honeywell Internatio | 3.92% |
| UAL United Airlines Hold | 2.81% |
| BELFB Bel Fuse, Inc. Class | 2.09% |
| AKYA Akoya Biosciences In | 2.06% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AEM Agnico Eagle Mines L | 33.03% |
| NVGS Navigator Holdings L | 18.72% |
| EPSN Epsilon Energy Ltd | 12.33% |
| BELFB Bel Fuse, Inc. Class | 10.88% |
| NPKI NPK International In | 5.79% |
2025-03-31
13F Activity
| Market Value | $42.7m, Prior: $43.2m |
| Inflows (Outflows) as % of Total MV | (-5.1768)% |
| New Purchases | 4 stocks |
| Added To | 3 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 98.2% |
| Turnover %[1] | 43.75% |
| Turnover Alt %[2] | 10.67% |
| Time Held Top 20 | 11.2308 quarters |
| Time Held Top 10 | 8.7 quarters |
| Time Held All | 11.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31