Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
$56.09Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $56.1 Millions as of 31 Mar, 2024.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are NVGS, AEM, EPSN. The fund has invested 19.2% of it's portfolio in NAVIGATOR HLDGS LTD and 15.9% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off PHILLIPS 66 (PSX), SHELL PLC (SHEL) and PAR PAC HOLDINGS INC (PARR) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and BEL FUSE INC (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ALLISON TRANSMISSION HLDGS I (ALSN) and ECOVYST INC (ECVT).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are NVGS, AEM, EPSN. The fund has invested 19.2% of it's portfolio in NAVIGATOR HLDGS LTD and 15.9% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off PHILLIPS 66 (PSX), SHELL PLC (SHEL) and PAR PAC HOLDINGS INC (PARR) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and BEL FUSE INC (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ALLISON TRANSMISSION HLDGS I (ALSN) and ECOVYST INC (ECVT).
New Buys
| Ticker | $ Bought |
|---|---|
| PBF ENERGY INC | 4,317,750 |
| VALERO ENERGY CORP | 4,267,250 |
| BEL FUSE INC | 3,618,600 |
| FRANCO NEV CORP | 2,979,000 |
| HUMANA INC | 1,386,880 |
| GENESIS ENERGY LP | 111,200 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 400 |
| ALLISON TRANSMISSION HLDGS I | 300 |
| ECOVYST INC | 0.07 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| UBS GROUP AG | -25.00 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAR PAC HOLDINGS INC | -1,636,650 |
| SHELL PLC | -2,632,000 |
| PHILLIPS 66 | -2,662,800 |
| GLOBAL PMTS INC | -1,270,000 |
| SAUL CTRS INC | -196,350 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks
Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 15.95 | 150,000 | 8,947,500 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2.89 | 20,000 | 1,623,200 | ADDED | 300 | |
| BELFB | BEL FUSE INC | 6.45 | 60,000 | 3,618,600 | NEW | ||
| BFS | SAUL CTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 3.36 | 50,000 | 1,884,000 | UNCHANGED | 0.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2.47 | 500,000 | 1,385,000 | UNCHANGED | 0.00 | |
| ECVT | ECOVYST INC | 5.97 | 300,200 | 3,347,230 | ADDED | 0.07 | |
| EPSN | EPSILON ENERGY LTD | 7.84 | 800,000 | 4,400,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 5.31 | 25,000 | 2,979,000 | NEW | ||
| GEL | GENESIS ENERGY LP | 0.20 | 10,000 | 111,200 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 2.47 | 4,000 | 1,386,880 | NEW | ||
| IRIX | IRIDEX CORP | 5.31 | 1,000,000 | 2,980,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 3.19 | 50,000 | 1,792,000 | ADDED | 400 | |
| NVGS | NAVIGATOR HLDGS LTD | 19.16 | 700,000 | 10,745,000 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 7.70 | 75,000 | 4,317,750 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 4.11 | 75,000 | 2,304,000 | REDUCED | -25.00 | |
| VLO | VALERO ENERGY CORP | 7.61 | 25,000 | 4,267,250 | NEW |