13F-HR filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12 holding rows worth $49,537,000.
- Accession
- 0001047859-22-000004
- Filer
- CIK 1047859
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12 entries on the cover page, a total value of $49,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,537,000 with VALUE read as thousands by filing date, 13F file number 028-15995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 240,000 | $8,206,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 700,000 | $8,015,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,266,709 | $8,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $6,102,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $3,782,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,102,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 799,385 | $1,927,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,000 | $938,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $692,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |