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Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$43.2M
AUM Growth
-$12.4M
Cap. Flow
-$12.4M
Cap. Flow %
-28.6%
Top 10 Hldgs %
98.41%
Holding
20
New
4
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
UAL icon
United Airlines
UAL
+$1.06M
4
NPKI
NPK International
NPKI
+$551K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$405K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
EXE
Expand Energy Corp
EXE
+$4.11M
3
NEM icon
Newmont
NEM
+$4.01M
4
VSTS icon
Vestis
VSTS
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 32.39%
2 Energy 32%
3 Healthcare 14.59%
4 Technology 12.97%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$93.8B
$9.78M 22.61%
125,000
+20,000
+19% +$1.65M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$9.21M 21.3%
600,000
– –
BELFB
3
Bel Fuse Inc Class B
BELFB
$4.25B
$5.61M 12.97%
68,000
+5,000
+8% +$405K
EPSN icon
4
Epsilon Energy
EPSN
$180M
$4.63M 10.7%
745,000
-55,000
-7% -$324K
FNV icon
5
Franco-Nevada
FNV
$45.5B
$4.12M 9.52%
35,000
– –
DMAC icon
6
DiaMedica Therapeutics
DMAC
$369M
$2.8M 6.46%
514,784
+32,170
+7% +$152K
AKYA
7
DELISTED
Akoya BioSciences
AKYA
$1.83M 4.24%
801,000
+11,000
+1% +$29.1K
HON icon
8
Honeywell
HON
$74.6B
$1.69M 3.92%
+7,958
New +$1.66M
IRIX icon
9
IRIDEX
IRIX
$15.1M
$1.68M 3.89%
1,000,000
– –
UAL icon
10
United Airlines
UAL
$40.6B
$1.21M 2.81%
+12,500
New +$1.06M
NPKI
11
NPK International
NPKI
$1.19B
$575K 1.33%
+75,000
New +$551K
ASPI icon
12
ASP Isotopes
ASPI
$541M
$113K 0.26%
+25,000
New +$133K
ALSN icon
13
Allison Transmission
ALSN
$10.2B
– –
-7,500
Closed -$721K
ECVT icon
14
Ecovyst
ECVT
$1.09B
– –
-50,200
Closed -$344K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,000
Closed -$1.1M
KSPI icon
16
Kaspi.kz JSC
KSPI
$18.9B
– –
-5,000
Closed -$530K
NEM icon
17
Newmont
NEM
$124B
– –
-75,000
Closed -$4.01M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$5.74M
VSTS icon
19
Vestis
VSTS
$1.87B
– –
-75,000
Closed -$1.12M
EXE
20
Expand Energy Corp
EXE
$22.3B
– –
-50,000
Closed -$4.11M

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TWM
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JCA
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WH
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WPA
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PWS
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SPC
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OC
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Associates & Paragon Associates II Joint Venture held 20 positions worth $43.2M, down 22% from $55.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture withdrew a net $12.4M in Q4 2024, closing 8 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Honeywell worth $1.69M.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2024 buy was Honeywell: 7,958 shares worth $1.69M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Agnico Eagle Mines in Q4 2024, an estimated $1.65M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2024 reduction was Epsilon Energy, cutting an estimated $324K.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $5.74M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 98% of its $43.2M portfolio in Q4 2024.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 8 in Q4 2024.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 22% quarter-over-quarter to $43.2M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.