Paragon Associates & Paragon Associates II Joint Venture is based out of Dallas. Their last reported 13F filing for Q4 2024 included $43,242,302 in managed 13F securities
and a top 10 holdings concentration of 98.41%. Paragon Associates & Paragon Associates II Joint Venture's largest holding is Agnico Eagle Mines Ltd with shares held of 125,000. Whalewisdom has at least 45 13F filings, 31 13D filings, and 1 Form 4 filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
AEM Agnico Eagle Mines L | 7.42% |
BELFB Bel Fuse, Inc. Class | 4.09% |
HON Honeywell Internatio | 3.92% |
DMAC DiaMedica Therapeuti | 2.83% |
UAL United Airlines Hold | 2.81% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 10.31% |
EXE Expand Energy Corp | 7.39% |
NEM Newmont Corp | 7.2% |
VSTS Vestis Corp | 2.01% |
IWM iShares Russell 2000 | 1.98% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AEM Agnico Eagle Mines L | 22.61% |
NVGS Navigator Holdings L | 21.3% |
BELFB Bel Fuse, Inc. Class | 12.97% |
EPSN Epsilon Energy Ltd | 10.7% |
FNV Franco-Nevada Corpor | 9.52% |

2024-12-31
13F Activity
Market Value | $43.2m, Prior: $55.7m |
Inflows (Outflows) as % of Total MV | (-19.1856)% |
New Purchases | 4 stocks |
Added To | 4 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 98.41% |
Turnover %[1] | 60% |
Turnover Alt %[2] | 13.35% |
Time Held Top 20 | 11.4167 quarters |
Time Held Top 10 | 7.9 quarters |
Time Held All | 11.42 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.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31