Paragon Associates & Paragon Associates II Joint Venture
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Paragon Associates & Paragon Associates II Joint Venture reported 11 stock positions worth $40.9 million. Its top holding was Navigator (NVGS) at 25.6% of the portfolio, followed by Agnico Eagle Mines (AEM, 14.4%) and Newmont (NEM, 11.8%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 2 and reduced 5. The biggest buy was Newmont (NEM, shares +130%) and the biggest sale an exit from PBF Energy Class A (PBF).
- Most Recent 13F
- Q1 2026
- Location
- DALLAS, TX
- CIK
- 0001047859
- Portfolio Value
- $40.9M (Q2 2024)
- SEC Filing
- 0001047859-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 11 stocks · $40.9M
| NVGS Navigator Holdings Ltd. | 25.62% | 600,000 | $10.5M | Reduce -14.3% |
| AEM Agnico Eagle Mines Ltd. | 14.40% | 90,000 | $5.9M | Reduce -40.0% |
| NEM Newmont Corp. | 11.78% | 115,000 | $4.8M | Add +130.0% |
| EPSN Epsilon Energy Ltd. | 10.66% | 800,000 | $4.4M | No change |
| BELFB Bel Fuse Inc. Class B | 9.10% | 57,000 | $3.7M | Reduce -5.0% |
| FNV Franco-Nevada Corp. | 8.70% | 30,000 | $3.6M | Add +20.0% |
| IRIX Iridex Corp. | 5.28% | 1,000,000 | $2.2M | No change |
| ECVT Ecovyst Inc. | 5.27% | 240,200 | $2.2M | Reduce -20.0% |
| ALSN Allison Transmission Holding | 3.71% | 20,000 | $1.5M | No change |
| DMAC Diamedica Therapeutics Inc. | 3.48% | 482,614 | $1.4M | Reduce -3.5% |
| AKYA Akoya Biosciences Inc. | 2.00% | 350,000 | $819K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −7.70 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −7.61 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −4.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −3.36 |
| HUM Humana Inc. | Sold out | 0.00% | −2.47 |
| AEM Agnico Eagle Mines Ltd. | Reduce -40.0% | 14.40% | −1.56 |
| ECVT Ecovyst Inc. | Reduce -20.0% | 5.27% | −0.70 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.20 |
| DMAC Diamedica Therapeutics Inc. | Reduce -3.5% | 3.48% | +1.01 |
| BELFB Bel Fuse Inc. Class B | Reduce -5.0% | 9.10% | +2.64 |
| NVGS Navigator Holdings Ltd. | Reduce -14.3% | 25.62% | +6.46 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 14 | $73.6M | CDE, SPY, CDNA, DMAC, NVGS |
| Q4 2025 | 12 | $48.4M | AEM, CDNA, DMAC, QQQ, NVGS |
| Q3 2025 | 12 | $56.1M | AEM, NVGS, CDNA, DMAC, AMG |
| Q2 2025 | 15 | $63.0M | AEM, NVGS, SPY, EPSN, STKL |
| Q1 2025 | 13 | $42.7M | AEM, NVGS, EPSN, BELFB, NPKI |
| Q4 2024 | 12 | $43.2M | AEM, NVGS, BELFB, EPSN, FNV |
| Q3 2024 | 16 | $55.7M | NVGS, AEM, SPY, BELFB, EPSN |
| Q2 2024 | 11 | $40.9M | NVGS, AEM, NEM, EPSN, BELFB |
| Q1 2024 | 16 | $56.1M | NVGS, AEM, EPSN, PBF, VLO |