PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $56,089 (100.0% shares, 0.0% debt)

Holdings (16)

NVGS NAVIGATOR HLDGS LTD 19.2%

Value ($000) $10,745 Shares 700,000 Est. Cost $14.12 Unrealized +6.3%

AEM AGNICO EAGLE MINES LTD 16.0%

Value ($000) $8,948 Shares 150,000 Est. Cost $47.54 Unrealized +4.2%

EPSN EPSILON ENERGY LTD 7.8%

Value ($000) $4,400 Shares 800,000 Est. Cost $3.40 Unrealized +34.4%

PBF PBF ENERGY INC 7.7%

Value ($000) $4,318 Shares 75,000 Est. Cost $48.99 Unrealized 0.0%

VLO VALERO ENERGY CORP 7.6%

Value ($000) $4,267 Shares 25,000 Est. Cost $135.69 Unrealized 0.0%

BELFB BEL FUSE INC 6.5%

Value ($000) $3,619 Shares 60,000 Est. Cost $61.57 Unrealized 0.0%

ECVT ECOVYST INC 6.0%

Value ($000) $3,347 Shares 300,200 Est. Cost $9.42 Unrealized +0.5%

IRIX IRIDEX CORP 5.3%

Value ($000) $2,980 Shares 1,000,000 Est. Cost $5.26 Unrealized -48.7%

FNV FRANCO NEV CORP 5.3%

Value ($000) $2,979 Shares 25,000 Est. Cost $108.28 Unrealized 0.0%

UBS UBS GROUP AG 4.1%

Value ($000) $2,304 Shares 75,000 Est. Cost $22.47 Unrealized +31.5%

BP BP PLC 3.4%

Value ($000) $1,884 Shares 50,000 Est. Cost $35.40 Unrealized —

NEM NEWMONT CORP 3.2%

Value ($000) $1,792 Shares 50,000 Est. Cost $33.88 Unrealized -2.2%

ALSN ALLISON TRANSMISSION HLDGS I 2.9%

Value ($000) $1,623 Shares 20,000 Est. Cost $63.05 Unrealized +4.6%

HUM HUMANA INC 2.5%

Value ($000) $1,387 Shares 4,000 Est. Cost $369.63 Unrealized 0.0%

DMAC DIAMEDICA THERAPEUTICS INC 2.5%

Value ($000) $1,385 Shares 500,000 Est. Cost $2.66 Unrealized +9.2%

GEL GENESIS ENERGY LP 0.2%

Value ($000) $111 Shares 10,000 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	700,000	$10,745	19.2%	$14.12	+6.3%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	150,000	$8,948	16.0%	$47.54	+4.2%	COM	008474108
EPSN	EPSILON ENERGY LTD	800,000	$4,400	7.8%	$3.40	+34.4%	COM	294375209
PBF	PBF ENERGY INC	75,000	$4,318	7.7%	$48.99	0.0%	CL A	69318G106
VLO	VALERO ENERGY CORP	25,000	$4,267	7.6%	$135.69	0.0%	COM	91913Y100
BELFB	BEL FUSE INC	60,000	$3,619	6.5%	$61.57	0.0%	CL B	077347300
ECVT	ECOVYST INC	300,200	$3,347	6.0%	$9.42	+0.5%	COM	27923Q109
IRIX	IRIDEX CORP	1,000,000	$2,980	5.3%	$5.26	-48.7%	COM	462684101
FNV	FRANCO NEV CORP	25,000	$2,979	5.3%	$108.28	0.0%	COM	351858105
UBS	UBS GROUP AG	75,000	$2,304	4.1%	$22.47	+31.5%	SHS	H42097107
BP	BP PLC	50,000	$1,884	3.4%	$35.40	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	50,000	$1,792	3.2%	$33.88	-2.2%	COM	651639106
ALSN	ALLISON TRANSMISSION HLDGS I	20,000	$1,623	2.9%	$63.05	+4.6%	COM	01973R101
HUM	HUMANA INC	4,000	$1,387	2.5%	$369.63	0.0%	COM	444859102
DMAC	DIAMEDICA THERAPEUTICS INC	500,000	$1,385	2.5%	$2.66	+9.2%	COM NEW	25253X207
GEL	GENESIS ENERGY LP	10,000	$111	0.2%	$11.12	—	UNIT LTD PARTN	371927104