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)
Name | % Change |
---|---|
NVGS Navigator Holdings L | 14.85% |
AR Antero Resources Cor | 6.24% |
EPSN Epsilon Energy Ltd | 4.95% |
PCRX Pacira BioSciences I | 0.5% |
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