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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is an institution, managing $56.1M across 12 long positions as of Q3 2025 with 97% concentrated in top 10 holdings and 24% allocation to AEM.
- Portfolio Value
- $56.1M
- Positions
- 12
- Top Holding
- AEM at 24.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's portfolio (97% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $13.5M | 24.05% | -$6.7M Sold | 0.02% 80.0K shares | |
Oil & Gas Midstream Energy | $7.7M | 13.81% | — | 0.75% 500.0K shares | |
Medical - Diagnostics & Research Healthcare | $6.2M | 11.02% | +$3.0M Bought | 0.80% 425.0K shares | |
Biotechnology Healthcare | $6.0M | 10.72% | +$1.5M Bought | 1.69% 875.0K shares | |
Asset Management Financial Services | $5.4M | 9.55% | +$5.4M New | 0.08% 22.5K shares | |
Unknown Unknown | $5.1M | 9.08% | -$565.5K Sold | 0.53% 450.0K shares | |
Packaged Foods Consumer Defensive | $4.4M | 7.84% | — | 0.63% 750.0K shares | |
Oil & Gas Exploration & Production Energy | $3.3M | 5.84% | — | 2.95% 650.0K shares | |
Gold Basic Materials | $1.4M | 2.56% | +$1.4M New | 0.18% 1.5M shares | |
Hardware, Equipment & Parts Technology | $1.4M | 2.52% | -$4.2M Sold | 0.08% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+93.71% | |
+34.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
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