$130 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $23,116,000 | +10.4% | 245,000 | 0.0% | 17.80% | -9.8% | |
| HUM | New | HUMANA INC | $11,939,000 | – | 45,000 | +100.0% | 9.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,056,000 | – | 200,000 | +100.0% | 7.74% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $9,618,000 | +34.4% | 250,000 | +25.0% | 7.41% | +9.8% |
| NVGS | NAVIGATOR HOLDINGS LTD | $9,200,000 | -14.9% | 982,900 | 0.0% | 7.09% | -30.5% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $6,308,000 | +22.7% | 400,000 | +6.7% | 4.86% | +0.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,156,000 | -13.6% | 300,000 | -25.0% | 4.74% | -29.4% |
| IRIX | IRIDEX CORP | $6,006,000 | -0.2% | 1,320,000 | 0.0% | 4.63% | -18.5% | |
| CI | New | CIGNA CORP NEW | $5,514,000 | – | 35,000 | +100.0% | 4.25% | – |
| DHX | Buy | DHI GROUP INC | $5,175,000 | +51.7% | 1,449,700 | +3.2% | 3.99% | +23.9% |
| MHK | Buy | MOHAWK INDS INC | $4,424,000 | +75.3% | 30,000 | +50.0% | 3.41% | +43.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,232,000 | +7.7% | 175,000 | +6.1% | 3.26% | -12.1% |
| EPSN | Buy | EPSILON ENERGY LTD | $4,069,000 | -12.8% | 1,085,000 | +0.0% | 3.13% | -28.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,843,000 | +120.9% | 75,000 | +87.5% | 2.96% | +80.4% |
| ANTM | New | ANTHEM INC | $3,528,000 | – | 12,500 | +100.0% | 2.72% | – |
| CF | New | CF INDS HLDGS INC | $3,503,000 | – | 75,000 | +100.0% | 2.70% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,025,000 | +32.3% | 500,000 | +11.1% | 2.33% | +8.1% |
| ESXB | COMMUNITY BANKERS TR CORP | $2,118,000 | +15.7% | 250,000 | 0.0% | 1.63% | -5.5% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000,000 | +2.0% | 2,000,000 | 0.0% | 1.54% | -16.7% | ||
| WPX | Sell | WPX ENERGY INC | $1,439,000 | -72.6% | 125,000 | -68.8% | 1.11% | -77.6% |
| HRI | Sell | HERC HLDGS INC | $1,375,000 | -69.3% | 30,000 | -73.9% | 1.06% | -75.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,283,000 | – | 45,000 | +100.0% | 0.99% | – |
| CDNA | Sell | CAREDX INC | $900,000 | -42.9% | 25,000 | -50.0% | 0.69% | -53.4% |
| ABBV | New | ABBVIE INC | $727,000 | – | 10,000 | +100.0% | 0.56% | – |
| TUESQ | TUESDAY MORNING CORP | $277,000 | -20.2% | 163,709 | 0.0% | 0.21% | -34.9% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -250,000 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | -100.0% | -0.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,500 | -100.0% | -0.34% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -0.52% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -200,000 | -100.0% | -0.66% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,000 | -100.0% | -0.67% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -575,000 | -100.0% | -1.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,000 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -1.91% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -50,000 | -100.0% | -2.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 38.2% |
| IRIDEX CORP | 40 | Q3 2023 | 23.4% |
| COMMUNITY BANKERS TR CORP | 28 | Q3 2020 | 10.5% |
| PAR PETROLEUM CORP | 26 | Q2 2020 | 15.3% |
| REATA PHARMACEUTICALS INC | 22 | Q3 2021 | 34.4% |
| EPSILON ENERGY LTD | 19 | Q3 2023 | 16.6% |
| CAREDX INC | 16 | Q2 2019 | 6.6% |
| FORESTAR GROUP INC | 16 | Q4 2019 | 3.0% |
| SPDR S&P 500 ETF TR | 13 | Q3 2022 | 34.2% |
| HOWARD HUGHES CORP | 13 | Q1 2019 | 5.5% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | June 12, 2023 | 900,000 | 3.9% |
| IRIDEX CORP | November 23, 2022 | 963,250 | 6.0% |
| CareDx, Inc. | January 24, 2018 | 1,133,000 | 3.9% |
| CASCADE MICROTECH INC | November 04, 2014 | 950,000 | 5.8% |
| SPECTRANETICS CORP | October 02, 2012 | 1,700,000 | 4.9% |
| DUSA PHARMACEUTICALS INC | May 26, 2011 | 1,218,500 | 5.0% |
| SENORX INC | May 07, 2010 | 140,993 | 0.8% |
| TRANSCOMMUNITY FINANCIAL CORP | March 21, 2008 | 445,000 | 9.7% |
| ARONEX PHARMACEUTICALS INC | January 25, 2000 | 1,138,111 | 5.0% |
| APPLIED IMAGING CORP | January 20, 2000 | 483,833 | 4.0% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D | 2022-11-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.