PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $53,680 (100.0% shares, 0.0% debt)

Holdings (17)

NVGS NAVIGATOR HLDGS LTD 15.6%

Value ($000) $8,372 Shares 700,000 Est. Cost $14.25 Unrealized -17.5%

EPSN EPSILON ENERGY LTD 13.2%

Value ($000) $7,074 Shares 1,066,963 Est. Cost $3.36 Unrealized +77.5%

APA APA CORPORATION 13.0%

Value ($000) $7,002 Shares 150,000 Est. Cost $25.49 Unrealized +57.1%

URI UNITED RENTALS INC 9.9%

Value ($000) $5,331 Shares 15,000 Est. Cost $284.31 Unrealized +11.9%

AEM AGNICO EAGLE MINES LTD 9.7%

Value ($000) $5,199 Shares 100,000 Est. Cost $45.98 Unrealized -4.7%

AR ANTERO RESOURCES CORP 8.9%

Value ($000) $4,803 Shares 155,000 Est. Cost $14.60 Unrealized +136.6%

EQT EQT CORP 6.3%

Value ($000) $3,382 Shares 100,000 Est. Cost $38.26 Unrealized 0.0%

ECVT ECOVYST INC 4.1%

Value ($000) $2,215 Shares 250,000 Est. Cost $9.21 Unrealized 0.0%

IRIX IRIDEX CORP 3.8%

Value ($000) $2,054 Shares 1,021,960 Est. Cost $5.26 Unrealized -57.8%

— SOUTHWESTERN ENERGY CO 3.3%

Value ($000) $1,755 Shares 300,000 Est. Cost $5.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 3.1%

Value ($000) $1,664 Shares 40,000 Est. Cost $39.34 Unrealized 0.0%

OVV OVINTIV INC 2.8%

Value ($000) $1,521 Shares 30,000 Est. Cost $52.26 Unrealized 0.0%

BFS SAUL CTRS INC 1.9%

Value ($000) $1,017 Shares 25,000 Est. Cost $45.44 Unrealized —

BLD TOPBUILD CORP 1.5%

Value ($000) $782 Shares 5,000 Est. Cost $159.10 Unrealized 0.0%

HOLX HOLOGIC INC 1.4%

Value ($000) $748 Shares 10,000 Est. Cost $71.21 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 1.2%

Value ($000) $642 Shares 7,500 Est. Cost $80.06 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $118 Shares 500 Est. Cost $204.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	700,000	$8,372	15.6%	$14.25	-17.5%	SHS	Y62132108
EPSN	EPSILON ENERGY LTD	1,066,963	$7,074	13.2%	$3.36	+77.5%	COM	294375209
APA	APA CORPORATION	150,000	$7,002	13.0%	$25.49	+57.1%	COM	03743Q108
URI	UNITED RENTALS INC	15,000	$5,331	9.9%	$284.31	+11.9%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	100,000	$5,199	9.7%	$45.98	-4.7%	COM	008474108
AR	ANTERO RESOURCES CORP	155,000	$4,803	8.9%	$14.60	+136.6%	COM	03674X106
EQT	EQT CORP	100,000	$3,382	6.3%	$38.26	0.0%	COM	26884L109
ECVT	ECOVYST INC	250,000	$2,215	4.1%	$9.21	0.0%	COM	27923Q109
IRIX	IRIDEX CORP	1,021,960	$2,054	3.8%	$5.26	-57.8%	COM	462684101
—	SOUTHWESTERN ENERGY CO	300,000	$1,755	3.3%	$5.85	—	COM	845467109
ALSN	ALLISON TRANSMISSION HLDGS I	40,000	$1,664	3.1%	$39.34	0.0%	COM	01973R101
OVV	OVINTIV INC	30,000	$1,521	2.8%	$52.26	0.0%	COM	69047Q102
BFS	SAUL CTRS INC	25,000	$1,017	1.9%	$45.44	—	COM	804395101
BLD	TOPBUILD CORP	5,000	$782	1.5%	$159.10	0.0%	COM	89055F103
HOLX	HOLOGIC INC	10,000	$748	1.4%	$71.21	0.0%	COM	436440101
IBP	INSTALLED BLDG PRODS INC	7,500	$642	1.2%	$80.06	0.0%	COM	45780R101
—	LABORATORY CORP AMER HLDGS	500	$118	0.2%	$204.80	—	COM NEW	50540R409