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 2023-12-31, filed 2024-02-14, with 15 holding rows worth $43,599,950.
- Accession
- 0001047859-24-000001
- Filer
- CIK 1047859
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $43,599,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,599,950 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 700,000 | $10,185,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $8,227,500 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 800,000 | $4,064,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $3,090,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 300,000 | $2,931,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000,000 | $2,810,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $2,662,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,000 | $2,632,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,770,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,000 | $1,636,650 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 500,000 | $1,420,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,270,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $413,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $290,750 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,000 | $196,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |