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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 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)

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

Portfolio Performance