PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $51,206 (100.0% shares, 0.0% debt)

Holdings (11)

NVGS NAVIGATOR HLDGS LTD 21.3%

Value ($000) $10,904 Shares 965,848 Est. Cost $14.25 Unrealized -12.3%

AR ANTERO RESOURCES CORP 18.0%

Value ($000) $9,195 Shares 300,000 Est. Cost $14.60 Unrealized +150.5%

AEM AGNICO EAGLE MINES LTD 16.5%

Value ($000) $8,466 Shares 185,000 Est. Cost $48.12 Unrealized +5.5%

EPSN EPSILON ENERGY LTD 14.7%

Value ($000) $7,525 Shares 1,277,609 Est. Cost $3.36 Unrealized +71.7%

APA APA CORPORATION 13.6%

Value ($000) $6,980 Shares 200,000 Est. Cost $24.22 Unrealized +55.7%

JBGS JBG SMITH PPTYS 4.6%

Value ($000) $2,364 Shares 100,000 Est. Cost $23.64 Unrealized —

— HESS CORP 3.1%

Value ($000) $1,589 Shares 15,000 Est. Cost $105.93 Unrealized —

IRIX IRIDEX CORP 2.8%

Value ($000) $1,446 Shares 562,670 Est. Cost $7.53 Unrealized -54.8%

— DISH NETWORK CORPORATION 2.5%

Value ($000) $1,255 Shares 70,000 Est. Cost $17.93 Unrealized —

BFS SAUL CTRS INC 2.3%

Value ($000) $1,178 Shares 25,000 Est. Cost $45.44 Unrealized —

CHRD OASIS PETROLEUM INC 0.6%

Value ($000) $304 Shares 2,500 Est. Cost $100.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	965,848	$10,904	21.3%	$14.25	-12.3%	SHS	Y62132108
AR	ANTERO RESOURCES CORP	300,000	$9,195	18.0%	$14.60	+150.5%	COM	03674X106
AEM	AGNICO EAGLE MINES LTD	185,000	$8,466	16.5%	$48.12	+5.5%	COM	008474108
EPSN	EPSILON ENERGY LTD	1,277,609	$7,525	14.7%	$3.36	+71.7%	COM	294375209
APA	APA CORPORATION	200,000	$6,980	13.6%	$24.22	+55.7%	COM	03743Q108
JBGS	JBG SMITH PPTYS	100,000	$2,364	4.6%	$23.64	—	COM	46590V100
—	HESS CORP	15,000	$1,589	3.1%	$105.93	—	COM	42809H107
IRIX	IRIDEX CORP	562,670	$1,446	2.8%	$7.53	-54.8%	COM	462684101
—	DISH NETWORK CORPORATION	70,000	$1,255	2.5%	$17.93	—	CL A	25470M109
BFS	SAUL CTRS INC	25,000	$1,178	2.3%	$45.44	—	COM	804395101
CHRD	OASIS PETROLEUM INC	2,500	$304	0.6%	$100.49	0.0%	COM NEW	674215207