PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $49,537 (100.0% shares, 0.0% debt)

Holdings (12)

APA APA CORPORATION 16.6%

Value ($000) $8,206 Shares 240,000 Est. Cost $25.49 Unrealized +24.9%

NVGS NAVIGATOR HLDGS LTD 16.2%

Value ($000) $8,015 Shares 700,000 Est. Cost $14.25 Unrealized -22.8%

EPSN EPSILON ENERGY LTD 16.2%

Value ($000) $8,006 Shares 1,266,709 Est. Cost $3.36 Unrealized +65.9%

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $7,143 Shares 20,000 Est. Cost $357.15 Unrealized —

AR ANTERO RESOURCES CORP 12.3%

Value ($000) $6,102 Shares 200,000 Est. Cost $14.60 Unrealized +152.9%

URI UNITED RENTALS INC 7.6%

Value ($000) $3,782 Shares 14,000 Est. Cost $281.88 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 4.3%

Value ($000) $2,112 Shares 50,000 Est. Cost $48.12 Unrealized -18.0%

NEM NEWMONT CORP 4.2%

Value ($000) $2,102 Shares 50,000 Est. Cost $42.16 Unrealized 0.0%

IRIX IRIDEX CORP 3.9%

Value ($000) $1,927 Shares 799,385 Est. Cost $6.11 Unrealized -55.3%

BFS SAUL CTRS INC 1.9%

Value ($000) $938 Shares 25,000 Est. Cost $45.44 Unrealized —

— DISH NETWORK CORPORATION 1.4%

Value ($000) $692 Shares 50,000 Est. Cost $17.93 Unrealized —

— LABORATORY CORP AMER HLDGS 1.0%

Value ($000) $512 Shares 2,500 Est. Cost $204.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	240,000	$8,206	16.6%	$25.49	+24.9%	COM	03743Q108
NVGS	NAVIGATOR HLDGS LTD	700,000	$8,015	16.2%	$14.25	-22.8%	SHS	Y62132108
EPSN	EPSILON ENERGY LTD	1,266,709	$8,006	16.2%	$3.36	+65.9%	COM	294375209
SPY	SPDR S&P 500 ETF TR	20,000	$7,143	14.4%	$357.15	—	TR UNIT	78462F103
AR	ANTERO RESOURCES CORP	200,000	$6,102	12.3%	$14.60	+152.9%	COM	03674X106
URI	UNITED RENTALS INC	14,000	$3,782	7.6%	$281.88	0.0%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	50,000	$2,112	4.3%	$48.12	-18.0%	COM	008474108
NEM	NEWMONT CORP	50,000	$2,102	4.2%	$42.16	0.0%	COM	651639106
IRIX	IRIDEX CORP	799,385	$1,927	3.9%	$6.11	-55.3%	COM	462684101
BFS	SAUL CTRS INC	25,000	$938	1.9%	$45.44	—	COM	804395101
—	DISH NETWORK CORPORATION	50,000	$692	1.4%	$17.93	—	CL A	25470M109
—	LABORATORY CORP AMER HLDGS	2,500	$512	1.0%	$204.80	—	COM NEW	50540R409