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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

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DALLAS TX
13F Summary
Paragon Associates & Paragon Associates II Joint Venture is based out of Dallas. Their last reported 13F filing for Q4 2023 included $43,599,950 in managed 13F securities and a top 10 holdings concentration of 91.76%. Paragon Associates & Paragon Associates II Joint Venture's largest holding is Navigator Holdings Ltd with shares held of 700,000. Whalewisdom has at least 41 13F filings, 31 13D filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
PSX Phillips 66 6.11%
SHEL Shell Plc 6.04%
BP BP Plc ADR (British 4.06%
PARR Par Pacific Holdings 3.75%
ECVT Ecovyst Inc 3.5%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NVGS Navigator Holdings L 23.36%
AEM Agnico-Eagle Mines, 18.87%
EPSN Epsilon Energy Ltd 9.32%
UBS UBS Group AG ADR 7.09%
ECVT Ecovyst Inc 6.72%

2023-12-31

13F Activity

Market Value $43.6m, Prior: $30.5m
New Purchases 7 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 91.76%
Turnover %[1] 60%
Turnover Alt %[2] 8.05%
Time Held Top 20 8.3333 quarters
Time Held Top 10 7.8 quarters
Time Held All 8.6 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance