SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK 0001047859 · 500 CRESCENT COURT, SUITE 260, DALLAS, TX, 75201 · 2148713700

Reported Value
$106M
Q1 2019
Positions
30
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Paragon Associates & Paragon Associates II Joint Venture reported $106M in U.S.-listed holdings across 30 positions for Q1 2019.

Its largest position, Reata Pharmaceuticals, represents 19.7% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+19.7%
Reata Pharmaceuticals
New / Exited
13 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $75MQ4 ’18Q1 ’19: $106MQ2 ’19: $130MQ3 ’19: $130MQ4 ’19: $178MQ4 ’19Q1 ’20: $93MQ2 ’20: $91MQ3 ’20: $74MQ4 ’20: $65MQ4 ’20Q1 ’21: $66MQ2 ’21: $75MQ3 ’21: $88MQ4 ’21: $63MQ4 ’21Q1 ’22: $54MQ2 ’22: $51MQ3 ’22: $50MQ4 ’22: $54MQ4 ’22Q1 ’23: $48MQ2 ’23: $49MQ3 ’23: $31MQ4 ’23: $44MQ4 ’23Q1 ’24: $56MQ2 ’24: $41MQ3 ’24: $56MQ4 ’24: $43MQ4 ’24Q1 ’25: $43MQ2 ’25: $63MQ3 ’25: $56MQ4 ’25: $48MQ4 ’25Q1 ’26: $74Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 2.4%US DOMESTIC: 1.8%
  • Common Stock · 95.7% · $102M
  • Other · 2.4% · $3M
  • US DOMESTIC · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT MNG CORPNEW+200.0K200.0K+$7M$7M
ABXBARRICK GOLD CORPORATIONNEW+375.0K375.0K+$5M$5M
EPSNEPSILON ENERGY LTDNEW+1.08M1.08M+$5M$5M
HRIHERC HLDGS INCNEW+115.0K115.0K+$4M$4M
WPMWHEATON PRECIOUS METALS CORPNEW+165.0K165.0K+$4M$4M
URIUNITED RENTALS INCNEW+30.0K30.0K+$3M$3M
MHKMOHAWK INDS INCNEW+20.0K20.0K+$3M$3M
AGIALAMOS GOLD INC NEWNEW+450.0K450.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1REATA PHARMACEUTICALS INCCL A19.75%$21M245.0K
2NVGSNAVIGATOR HOLDINGS LTDhistory →SHS10.20%$11M982.9K
3NEMNEWMONT MNG CORPhistory →COM6.75%$7M200.0K
4PARRPAR PACIFIC HOLDINGS INChistory →COM NEW6.72%$7M400.0K
5IRIXIRIDEX CORPhistory →COM5.68%$6M1.32M
6WPX ENERGY INCCOM4.95%$5M400.0K
7ABXBARRICK GOLD CORPORATIONhistory →COM4.85%$5M375.0K
8EPSNEPSILON ENERGY LTDhistory →COM4.40%$5M1.08M
9HRIHERC HLDGS INChistory →COM4.23%$4M115.0K
10WPMWHEATON PRECIOUS METALS CORPhistory →COM3.71%$4M165.0K
11URIUNITED RENTALS INChistory →COM3.23%$3M30.0K
12DHXDHI GROUP INChistory →COM3.22%$3M1.40M
13MHKMOHAWK INDS INChistory →COM2.38%$3M20.0K
14AGIALAMOS GOLD INC NEWhistory →COM CL A2.16%$2M450.0K
15QADAQAD INChistory →CL A2.03%$2M50.0K
16JPMJPMORGAN CHASE & COhistory →COM1.91%$2M20.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.91%$2M25.0K
18KGCKINROSS GOLD CORPhistory →COM1.87%$2M575.0K
19FORESTAR GROUP INCNOTE 3.750% 3/01.85%$2M2.00M
20COMMUNITY BANKERS TR CORPCOM1.73%$2M250.0K
21AEMAGNICO EAGLE MINES LTDhistory →COM1.64%$2M40.0K
22CDNACAREDX INChistory →COM1.49%$2M50.0K
23UNIT CORPCOM0.67%$712,00050.0K
24IAGIAMGOLD CORPCOM0.65%$694,000200.0K
25HOWARD HUGHES CORPCOM0.52%$550,0005.0K
26ALLERGAN PLCSHS0.35%$366,0002.5K
27NIELSEN HLDGS PLCSHS EUR0.33%$355,00015.0K
28TUESDAY MORNING CORPCOM NEW0.33%$347,000163.7K
29CHTRCHARTER COMMUNICATIONS INC NCL A0.33%$347,0001.0K
30NGDNNEW GOLD INC CDACOM0.20%$215,000250.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$48M12Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M15Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$43M13May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$43M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$41M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$44M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$31M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$48M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$54M17Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M11Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$54M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$63M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$75M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$66M11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$65M10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M8Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$178M19Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M21Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M30May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$75M21Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.