HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NAVIGATOR HLDGS LTD |
700,000 | -89,548 | $10,185 |
| NVGS | 700,000 | -89,548 | $10,185 |
| AGNICO EAGLE MINES LTD |
150,000 | +25,000 | $8,228 |
| AEM | 150,000 | +25,000 | $8,228 |
| EPSILON ENERGY LTD |
800,000 | -25,000 | $4,064 |
| EPSN | 800,000 | -25,000 | $4,064 |
| UBS GROUP AG |
100,000 | +25,000 | $3,090 |
| UBS | 100,000 | +25,000 | $3,090 |
| ECOVYST INC |
300,000 | +200,000 | $2,931 |
| ECVT | 300,000 | +200,000 | $2,931 |
| IRIDEX CORP |
1,000,000 | UNCH | $2,810 |
| IRIX | 1,000,000 | UNCH | $2,810 |
| PHILLIPS 66 |
20,000 | +20,000 | $2,663 |
| PSX | 20,000 | +20,000 | $2,663 |
| SHELL PLC |
40,000 | +40,000 | $2,632 |
| SHEL | 40,000 | +40,000 | $2,632 |
| BP PLC |
50,000 | +50,000 | $1,770 |
| BP | 50,000 | +50,000 | $1,770 |
| PAR PAC HOLDINGS INC |
45,000 | +45,000 | $1,637 |
| PARR | 45,000 | +45,000 | $1,637 |
| DIAMEDICA THERAPEUTICS INC |
500,000 | +30,000 | $1,420 |
| DMAC | 500,000 | +30,000 | $1,420 |
| GLOBAL PMTS INC |
10,000 | +10,000 | $1,270 |
| GPN | 10,000 | +10,000 | $1,270 |
| NEWMONT CORP |
10,000 | +10,000 | $414 |
| NEM | 10,000 | +10,000 | $414 |
| ALLISON TRANSMISSION HLDGS I |
5,000 | +5,000 | $291 |
| ALSN | 5,000 | +5,000 | $291 |
See Full List: All Stocks Held By Paragon Associates & Paragon Associates II Joint Venture
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Paragon Associates & Paragon Associates II Joint Venture
|
Size ($ in 1000's)
At 12/31/2023: $43,601 At 09/30/2023: $30,518 Paragon Associates & Paragon Associates II Joint Venture holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Associates & Paragon Associates II Joint Venture 13F filings. Link to 13F filings: SEC filings |
