PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $48,057 (100.0% shares, 0.0% debt)

Holdings (11)

NVGS NAVIGATOR HLDGS LTD 20.4%

Value ($000) $9,800 Shares 700,000 Est. Cost $14.25 Unrealized -12.0%

AEM AGNICO EAGLE MINES LTD 17.5%

Value ($000) $8,410 Shares 165,000 Est. Cost $46.81 Unrealized +2.7%

URI UNITED RENTALS INC 12.4%

Value ($000) $5,936 Shares 15,000 Est. Cost $284.31 Unrealized +43.4%

EPSN EPSILON ENERGY LTD 12.1%

Value ($000) $5,831 Shares 1,091,963 Est. Cost $3.40 Unrealized +46.5%

ALSN ALLISON TRANSMISSION HLDGS I 10.4%

Value ($000) $4,976 Shares 110,000 Est. Cost $41.78 Unrealized +3.3%

EXE CHESAPEAKE ENERGY CORP 10.3%

Value ($000) $4,943 Shares 65,000 Est. Cost $74.50 Unrealized 0.0%

ECVT ECOVYST INC 5.7%

Value ($000) $2,763 Shares 250,000 Est. Cost $9.21 Unrealized +12.2%

EQT EQT CORP 4.6%

Value ($000) $2,234 Shares 70,000 Est. Cost $38.26 Unrealized -19.8%

IRIX IRIDEX CORP 4.3%

Value ($000) $2,075 Shares 1,021,960 Est. Cost $5.26 Unrealized -58.0%

BFS SAUL CTRS INC 2.0%

Value ($000) $975 Shares 25,000 Est. Cost $45.44 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $115 Shares 500 Est. Cost $204.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	700,000	$9,800	20.4%	$14.25	-12.0%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	165,000	$8,410	17.5%	$46.81	+2.7%	COM	008474108
URI	UNITED RENTALS INC	15,000	$5,936	12.4%	$284.31	+43.4%	COM	911363109
EPSN	EPSILON ENERGY LTD	1,091,963	$5,831	12.1%	$3.40	+46.5%	COM	294375209
ALSN	ALLISON TRANSMISSION HLDGS I	110,000	$4,976	10.4%	$41.78	+3.3%	COM	01973R101
EXE	CHESAPEAKE ENERGY CORP	65,000	$4,943	10.3%	$74.50	0.0%	COM	165167735
ECVT	ECOVYST INC	250,000	$2,763	5.7%	$9.21	+12.2%	COM	27923Q109
EQT	EQT CORP	70,000	$2,234	4.6%	$38.26	-19.8%	COM	26884L109
IRIX	IRIDEX CORP	1,021,960	$2,075	4.3%	$5.26	-58.0%	COM	462684101
BFS	SAUL CTRS INC	25,000	$975	2.0%	$45.44	—	COM	804395101
—	LABORATORY CORP AMER HLDGS	500	$115	0.2%	$204.80	—	COM NEW	50540R409