PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$55.7M
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 16 stock holdings with total value $55.7M as of Q3 2024. Top holdings included NVGS, AEM, SPY, BELFB, and EPSN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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