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View AllLatest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
$43.60Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $43.6 Millions as of 31 Dec, 2023.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are NVGS, AEM, EPSN. The fund has invested 23.4% of it's portfolio in NAVIGATOR HLDGS LTD and 18.9% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in NAVIGATOR HLDGS LTD (NVGS) and EPSILON ENERGY LTD (EPSN). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in PHILLIPS 66 (PSX), SHELL PLC (SHEL) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), UBS GROUP AG (UBS) and AGNICO EAGLE MINES LTD (AEM).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are NVGS, AEM, EPSN. The fund has invested 23.4% of it's portfolio in NAVIGATOR HLDGS LTD and 18.9% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in NAVIGATOR HLDGS LTD (NVGS) and EPSILON ENERGY LTD (EPSN). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in PHILLIPS 66 (PSX), SHELL PLC (SHEL) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), UBS GROUP AG (UBS) and AGNICO EAGLE MINES LTD (AEM).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 2,662,800 |
| SHELL PLC | 2,632,000 |
| BP PLC | 1,770,000 |
| PAR PAC HOLDINGS INC | 1,636,650 |
| GLOBAL PMTS INC | 1,270,000 |
| NEWMONT CORP | 413,900 |
| ALLISON TRANSMISSION HLDGS I | 290,750 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| ECOVYST INC | 200 |
| UBS GROUP AG | 33.33 |
| AGNICO EAGLE MINES LTD | 20.00 |
| DIAMEDICA THERAPEUTICS INC | 6.38 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| NAVIGATOR HLDGS LTD | -11.34 |
| EPSILON ENERGY LTD | -3.03 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO RESOURCES CORP | -1,903,500 |
| PACIRA BIOSCIENCES INC | -153,400 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 18.87 | 150,000 | 8,227,500 | ADDED | 20.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.67 | 5,000 | 290,750 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFS | SAUL CTRS INC | 0.45 | 5,000 | 196,350 | UNCHANGED | 0.00 | |
| BP | BP PLC | 4.06 | 50,000 | 1,770,000 | NEW | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | 3.26 | 500,000 | 1,420,000 | ADDED | 6.38 | |
| ECVT | ECOVYST INC | 6.72 | 300,000 | 2,931,000 | ADDED | 200 | |
| EPSN | EPSILON ENERGY LTD | 9.32 | 800,000 | 4,064,000 | REDUCED | -3.03 | |
| GPN | GLOBAL PMTS INC | 2.91 | 10,000 | 1,270,000 | NEW | ||
| IRIX | IRIDEX CORP | 6.44 | 1,000,000 | 2,810,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.95 | 10,000 | 413,900 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 23.36 | 700,000 | 10,185,000 | REDUCED | -11.34 | |
| PARR | PAR PAC HOLDINGS INC | 3.75 | 45,000 | 1,636,650 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 6.11 | 20,000 | 2,662,800 | NEW | ||
| SHEL | SHELL PLC | 6.04 | 40,000 | 2,632,000 | NEW | ||
| UBS | UBS GROUP AG | 7.09 | 100,000 | 3,090,000 | ADDED | 33.33 |