PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $43,600 (100.0% shares, 0.0% debt)

Holdings (15)

NVGS NAVIGATOR HLDGS LTD 23.4%

Value ($000) $10,185 Shares 700,000 Est. Cost $14.12 Unrealized -1.0%

AEM AGNICO EAGLE MINES LTD 18.9%

Value ($000) $8,228 Shares 150,000 Est. Cost $47.54 Unrealized +0.9%

EPSN EPSILON ENERGY LTD 9.3%

Value ($000) $4,064 Shares 800,000 Est. Cost $3.40 Unrealized +42.3%

UBS UBS GROUP AG 7.1%

Value ($000) $3,090 Shares 100,000 Est. Cost $22.47 Unrealized +17.1%

ECVT ECOVYST INC 6.7%

Value ($000) $2,931 Shares 300,000 Est. Cost $9.42 Unrealized +1.1%

IRIX IRIDEX CORP 6.4%

Value ($000) $2,810 Shares 1,000,000 Est. Cost $5.26 Unrealized -50.1%

PSX PHILLIPS 66 6.1%

Value ($000) $2,663 Shares 20,000 Est. Cost $111.04 Unrealized 0.0%

SHEL SHELL PLC 6.0%

Value ($000) $2,632 Shares 40,000 Est. Cost $65.80 Unrealized —

BP BP PLC 4.1%

Value ($000) $1,770 Shares 50,000 Est. Cost $35.40 Unrealized —

PARR PAR PAC HOLDINGS INC 3.8%

Value ($000) $1,637 Shares 45,000 Est. Cost $33.71 Unrealized 0.0%

DMAC DIAMEDICA THERAPEUTICS INC 3.3%

Value ($000) $1,420 Shares 500,000 Est. Cost $2.66 Unrealized -6.9%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $1,270 Shares 10,000 Est. Cost $113.23 Unrealized 0.0%

NEM NEWMONT CORP 0.9%

Value ($000) $414 Shares 10,000 Est. Cost $36.81 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $291 Shares 5,000 Est. Cost $54.40 Unrealized 0.0%

BFS SAUL CTRS INC 0.5%

Value ($000) $196 Shares 5,000 Est. Cost $45.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	700,000	$10,185	23.4%	$14.12	-1.0%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	150,000	$8,228	18.9%	$47.54	+0.9%	COM	008474108
EPSN	EPSILON ENERGY LTD	800,000	$4,064	9.3%	$3.40	+42.3%	COM	294375209
UBS	UBS GROUP AG	100,000	$3,090	7.1%	$22.47	+17.1%	SHS	H42097107
ECVT	ECOVYST INC	300,000	$2,931	6.7%	$9.42	+1.1%	COM	27923Q109
IRIX	IRIDEX CORP	1,000,000	$2,810	6.4%	$5.26	-50.1%	COM	462684101
PSX	PHILLIPS 66	20,000	$2,663	6.1%	$111.04	0.0%	COM	718546104
SHEL	SHELL PLC	40,000	$2,632	6.0%	$65.80	—	SPON ADS	780259305
BP	BP PLC	50,000	$1,770	4.1%	$35.40	—	SPONSORED ADR	055622104
PARR	PAR PAC HOLDINGS INC	45,000	$1,637	3.8%	$33.71	0.0%	COM NEW	69888T207
DMAC	DIAMEDICA THERAPEUTICS INC	500,000	$1,420	3.3%	$2.66	-6.9%	COM NEW	25253X207
GPN	GLOBAL PMTS INC	10,000	$1,270	2.9%	$113.23	0.0%	COM	37940X102
NEM	NEWMONT CORP	10,000	$414	0.9%	$36.81	0.0%	COM	651639106
ALSN	ALLISON TRANSMISSION HLDGS I	5,000	$291	0.7%	$54.40	0.0%	COM	01973R101
BFS	SAUL CTRS INC	5,000	$196	0.5%	$45.44	—	COM	804395101