Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance:
2024 Q3: 4.34%YTD: 6.33%2023: 4.01%
Performance for 2024 Q3 is 4.34%, and YTD is 6.33%, and 2023 is 4.01%.
About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $55.7 Millions as of 30 Sep, 2024.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , SPY. The fund has invested 17.3% of it's portfolio in NAVIGATOR HLDGS LTD and 15.2% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in ECOVYST INC (ECVT), ALLISON TRANSMISSION HLDGS I (ALSN) and NEWMONT CORP (NEM). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHESAPEAKE ENERGY CORP (CHK) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to AKOYA BIOSCIENCES INC (AKYA), FRANCO NEV CORP and BEL FUSE INC (BELFB).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , SPY. The fund has invested 17.3% of it's portfolio in NAVIGATOR HLDGS LTD and 15.2% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in ECOVYST INC (ECVT), ALLISON TRANSMISSION HLDGS I (ALSN) and NEWMONT CORP (NEM). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHESAPEAKE ENERGY CORP (CHK) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to AKOYA BIOSCIENCES INC (AKYA), FRANCO NEV CORP and BEL FUSE INC (BELFB).
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Annual Return Estimates Vs S&P 500
Our best estimate is that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 5,738,600 |
| chesapeake energy corp | 4,112,500 |
| vestis corporation | 1,117,500 |
| ishares tr | 1,104,650 |
| kaspi kz jsc | 529,950 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| akoya biosciences inc | 125 |
| agnico eagle mines ltd | 16.67 |
| franco nev corp | 16.67 |
| bel fuse inc | 10.53 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| ecovyst inc | -79.1 |
| allison transmission hldgs i | -62.5 |
| newmont corp | -34.78 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
Sector Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 64.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.4 |
| Energy | 15.8 |
| Healthcare | 10.6 |
| Basic Materials | 7.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| MICRO-CAP | 15.9 |
| MID-CAP | 8.7 |
| LARGE-CAP | 7.2 |
| NANO-CAP | 3.1 |
Stocks belong to which Index?
About 20.6% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| RUSSELL 2000 | 13.4 |
| S&P 500 | 7.2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 16 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. ECVT proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKYA | akoya biosciences inc | 3.86 | 790,000 | 2,148,800 | added | 125 | ||
| ALSN | allison transmission hldgs i | 1.29 | 7,500 | 720,525 | reduced | -62.5 | ||
| BELFB | bel fuse inc | 8.88 | 63,000 | 4,946,130 | added | 10.53 | ||
| CHK | chesapeake energy corp | 7.39 | 50,000 | 4,112,500 | new | |||
| DMAC | diamedica therapeutics inc | 3.63 | 482,614 | 2,022,150 | unchanged | 0.00 | ||
| ECVT | ecovyst inc | 0.62 | 50,200 | 343,870 | reduced | -79.1 | ||
| EPSN | epsilon energy ltd | 8.42 | 800,000 | 4,688,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.98 | 5,000 | 1,104,650 | new | |||
| IRIX | iridex corp | 3.14 | 1,000,000 | 1,750,000 | unchanged | 0.00 | ||
| NEM | newmont corp | 7.20 | 75,000 | 4,008,750 | reduced | -34.78 | ||
| SPY | spdr s&p 500 etf tr | 10.31 | 10,000 | 5,738,600 | new | |||
| navigator hldgs ltd | 17.32 | 600,000 | 9,642,000 | unchanged | 0.00 | |||
| agnico eagle mines ltd | 15.19 | 105,000 | 8,458,800 | added | 16.67 | |||
| franco nev corp | 7.81 | 35,000 | 4,348,750 | added | 16.67 | |||
| vestis corporation | 2.01 | 75,000 | 1,117,500 | new | ||||
| kaspi kz jsc | 0.95 | 5,000 | 529,950 | new | ||||