PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

13F Filings History

Latest 13F report: Q4 2024 - Feb 12, 2025
Value $: $43.2M
Signature - Title: Bradbury Dyer III - Managing Member of Paragon JV Partners, LLC
Location: Dallas, TX
Summary: This page shows a list of all the recent 13F filings made by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 12 stock holdings with total value $43.2M as of Q4 2024. Top holdings included AEM, NVGS, BELFB, EPSN, and FNV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	12	$43.2M	+$5.77M	-$18M	-$12.2M	AEM, NVGS, BELFB, EPSN, FNV	13F-HR	2/12/2025, 02:01 PM
Q3 2024	16	$55.7M	+$16.1M	-$4.64M	+$11.5M	NVGS, AEM, SPY, BELFB, EPSN	13F-HR	11/14/2024, 02:59 PM
Q2 2024	11	$40.9M	+$4.13M	-$20.7M	-$16.6M	NVGS, AEM, NEM, EPSN, BELFB	13F-HR	8/13/2024, 02:54 PM
Q1 2024	16	$56.1M	+$19.3M	-$9.17M	+$10.2M	NVGS, AEM, EPSN, PBF, VLO	13F-HR	5/14/2024, 02:36 PM
Q4 2023	15	$43.6M	+$14.9M	-$3.49M	+$11.4M	NVGS, AEM, EPSN, UBS, ECVT	13F-HR	2/14/2024, 11:31 AM
Q3 2023	10	$30.5M	+$3.63M	-$22.1M	-$18.4M	NVGS, AEM, EPSN, IRIX, AR	13F-HR	11/14/2023, 01:21 PM
Q2 2023	13	$48.9M	+$9.77M	-$10.8M	-$1M	NVGS, AEM, URI, CF, EPSN	13F-HR	8/14/2023, 11:53 AM
Q1 2023	11	$48.1M	+$11.6M	-$18.2M	-$6.66M	NVGS, AEM, URI, EPSN, ALSN	13F-HR	5/15/2023, 12:16 PM
Q4 2022	17	$53.7M	+$16.1M	-$17.3M	-$1.22M	NVGS, EPSN, APA, URI, AEM	13F-HR	2/13/2023, 01:48 PM
Q3 2022	12	$49.5M	+$15.5M	-$16.4M	-$923K	APA, NVGS, EPSN, SPY, AR	13F-HR	11/14/2022, 02:03 PM
Q2 2022	11	$51.2M	+$6.43M	-$1.93M	+$4.49M	NVGS, AR, AEM, EPSN, APA	13F-HR	8/16/2022, 01:34 PM
Q1 2022	7	$53.7M	+$1.34M	-$22M	-$20.7M	NVGS, AEM, APA, AR, EPSN	13F-HR	5/16/2022, 12:33 PM
Q4 2021	10	$62.5M	+$14.4M	-$40.3M	-$25.9M	SPY, NVGS, AEM, EPSN, APA	13F-HR	2/14/2022, 04:08 PM
Q3 2021	17	$88.4M	+$38.8M	-$21.5M	+$17.3M	SPY, NVGS, EPSN, VRS, AR	13F-HR	11/15/2021, 04:01 PM
Q2 2021	16	$75.2M	+$19.2M	-$20.5M	-$1.29M	NVGS, RETA, MLKN, IRIX, EPSN	13F-HR	8/16/2021, 01:06 PM
Q1 2021	11	$65.6M	+$9.14M	-$9.82M	-$677K	NEM, NVGS, RETA, IRIX, EPSN	13F-HR	5/14/2021, 12:42 PM
Q4 2020	10	$65M	+$7.52M	-$27.1M	-$19.6M	RETA, NEM, NVGS, EPSN, BK	13F-HR	2/12/2021, 09:41 AM
Q3 2020	8	$74.5M	+$17.7M	-$26M	-$8.27M	SPY, NEM, RETA, NVGS, GOLD	13F-HR	11/13/2020, 04:07 PM
Q2 2020	10	$91M	+$8.36M	-$26.8M	-$18.5M	RETA, NEM, GOLD, NVGS, ABBV	13F-HR	8/14/2020, 12:05 PM
Q1 2020	13	$93.1M	+$24M	-$79.8M	-$55.8M	RETA, NEM, QQQ, SPY, GOLD	13F-HR	5/15/2020, 10:15 AM
Q4 2019	19	$178M	+$12.9M	-$10.1M	+$2.78M	RETA, HUM, OXY, NEM, NVGS	13F-HR	2/13/2020, 01:28 PM
Q3 2019	21	$130M	+$24.8M	-$19.6M	+$5.21M	RETA, NEM, HUM, ABBV, OXY	13F-HR	11/13/2019, 03:51 PM
Q2 2019	25	$130M	+$42.8M	-$24.9M	+$18M	RETA, HUM, OXY, NEM, NVGS	13F-HR	8/14/2019, 12:10 PM
Q1 2019	30	$106M	+$43.6M	-$27.4M	+$16.2M	RETA, NVGS, NEM, PARR, IRIX	13F-HR	5/14/2019, 12:43 PM
Q4 2018	21	$75.3M	+$18M	-$9.91M	+$8.09M	RETA, NVGS, JPM, AGN, IRIX	13F-HR	2/13/2019, 01:40 PM
Q3 2018	19	$87.7M	+$9.2M	-$15.2M	-$6.04M	RETA, NVGS, IRIX, AGN, PARR	13F-HR	11/14/2018, 01:01 PM
Q2 2018	23	$75.3M	+$17.7M	-$17.6M	+$166K	NVGS, RETA, IRIX, AGN, QADA	13F-HR	8/14/2018, 02:26 PM
Q1 2018	16	$68.6M	+$12.5M	-$59.7M	-$47.2M	NVGS, IRIX, AGN, OXY, RETA	13F-HR	5/15/2018, 04:08 PM
Q4 2017	20	$120M	+$31.9M	-$30.7M	+$1.2M	SPY, C, NVGS, DAL, OXY	13F-HR	2/13/2018, 03:14 PM
Q3 2017	23	$117M	+$33.9M	-$15.3M	+$18.6M	NVGS, IRIX, SPY, C, PARR	13F-HR	11/13/2017, 01:13 PM
Q2 2017	15	$85.6M	+$29.7M	-$27.2M	+$2.44M	SPY, IRIX, PARR, NVGS, C	13F-HR	8/14/2017, 11:43 AM
Q1 2017	20	$93M	+$20.4M	-$5.38M	+$15M	NVGS, IRIX, PARR, MYL, ESXB	13F-HR	5/15/2017, 01:13 PM
Q4 2016	16	$75.2M	+$9.29M	-$23M	-$13.7M	IRIX, NVGS, PARR, ESXB, RETA	13F-HR	2/13/2017, 03:38 PM
Q3 2016	15	$86.5M	+$8.35M	-$21.3M	-$12.9M	IRIX, PARR, BSFT, NVGS, ESXB	13F-HR	11/14/2016, 04:04 PM
Q2 2016	18	$102M	+$25.8M	-$41.9M	-$16.1M	IRIX, YHOO, PARR, NVGS, BSFT	13F-HR	8/15/2016, 11:40 AM
Q1 2016	17	$119M	+$24.4M	-$26.2M	-$1.82M	CSCD, NVGS, PARR, IRIX, YHOO	13F-HR	5/13/2016, 11:48 AM
Q4 2015	18	$117M	+$16.6M	-$3.93M	+$12.6M	PARR, CSCD, DAL, IRIX, NVGS	13F-HR	2/12/2016, 06:01 PM
Q3 2015	19	$93.6M	+$14.5M	-$26.8M	-$12.2M	PARR, CSCD, DAL, NVGS, IRIX	13F-HR	11/13/2015, 05:12 PM
Q2 2015	23	$116M	+$29.3M	-$26.1M	+$3.17M	MET, CSCD, NVGS, ISCA, DAL	13F-HR	8/13/2015, 04:13 PM
Q1 2015	16	$114M	+$35.1M	-$81.5M	-$46.5M	NVGS, CSCD, PARR, DAL, C	13F-HR	5/14/2015, 06:08 PM
Q4 2014	19	$158M	+$24M	-$16.2M	+$7.77M	AAL, C, BAC, CSCD, HON	13F-HR	2/13/2015, 07:49 AM
Q3 2014	17	$135M	+$30.4M	-$13.2M	+$17.3M	C, AAL, BAC, HON, GLD	13F-HR	11/14/2014, 01:15 PM
Q2 2014	20	$125M	+$47.1M	-$22.1M	+$25M	AAL, GLD, HON, MET, BAC	13F-HR	8/13/2014, 03:45 PM
Q1 2014	16	$100M	+$10M	-$76.8M	-$66.8M	AAL, WPX, MET, UAL, IRIX	13F-HR	5/12/2014, 06:32 PM
Q4 2013	20	$149M	$0	$0		SPNC, UAL, MET, AAL, LM	13F-HR	2/14/2014, 02:12 PM

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