PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $48,871 (100.0% shares, 0.0% debt)

Holdings (13)

NVGS NAVIGATOR HLDGS LTD 20.0%
Value ($000) $9,758 Shares 750,000 Est. Cost $14.16 Unrealized -9.1%
AEM AGNICO EAGLE MINES LTD 19.9%
Value ($000) $9,746 Shares 195,000 Est. Cost $47.46 Unrealized +7.6%
URI UNITED RENTALS INC 13.7%
Value ($000) $6,681 Shares 15,000 Est. Cost $284.31 Unrealized +27.0%
CF CF INDS HLDGS INC 10.7%
Value ($000) $5,207 Shares 75,000 Est. Cost $65.55 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 9.8%
Value ($000) $4,806 Shares 900,000 Est. Cost $3.40 Unrealized +34.6%
ALSN ALLISON TRANSMISSION HLDGS I 8.7%
Value ($000) $4,235 Shares 75,000 Est. Cost $41.78 Unrealized +13.8%
ECVT ECOVYST INC 4.7%
Value ($000) $2,292 Shares 200,000 Est. Cost $9.21 Unrealized +18.2%
IRIX IRIDEX CORP 4.4%
Value ($000) $2,170 Shares 1,000,000 Est. Cost $5.26 Unrealized -58.3%
DMAC DIAMEDICA THERAPEUTICS INC 2.9%
Value ($000) $1,404 Shares 325,000 Est. Cost $2.43 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 2.6%
Value ($000) $1,255 Shares 15,000 Est. Cost $74.50 Unrealized -1.3%
UBS UBS GROUP AG 2.1%
Value ($000) $1,014 Shares 50,000 Est. Cost $20.11 Unrealized 0.0%
BFS SAUL CTRS INC 0.4%
Value ($000) $184 Shares 5,000 Est. Cost $45.44 Unrealized —
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $121 Shares 500 Est. Cost $204.80 Unrealized —