Managers / Q2 2022 · view latest →
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 0001047859 · 500 CRESCENT COURT, SUITE 260, DALLAS, TX, 75201 · 2148713700
Summary
Paragon Associates & Paragon Associates II Joint Venture reported $51M in U.S.-listed holdings across 11 positions for Q2 2022.
The portfolio is heavily concentrated: NVGS alone accounts for 21.3% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 93.1% · $48M
- REIT · 6.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JBGSJBG SMITH PPTYS | NEW | +100.0K | 100.0K | +$2M | $2M |
| HESHESS CORP | NEW | +15.0K | 15.0K | +$2M | $2M |
| DISHDISH NETWORK CORPORATION | NEW | +70.0K | 70.0K | +$1M | $1M |
| CHRDOASIS PETROLEUM INC | NEW | +2.5K | 2.5K | +$304,000 | $304,000 |
| AEMAGNICO EAGLE MINES LTD | ADDED | +20.0K | 185.0K | −$2M | $8M |
| APAAPA CORPORATION | TRIMMED | −25.0K | 200.0K | −$2M | $7M |
| EPSNEPSILON ENERGY LTD | TRIMMED | −100.0K | 1.28M | −$1M | $8M |
| NVGSNAVIGATOR HLDGS LTD | HELD | −41.9K | 965.8K | −$1M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVGSNAVIGATOR HLDGS LTDhistory → | SHS | 21.29% | $11M | 965.8K |
| 2 | ARANTERO RESOURCES CORPhistory → | COM | 17.96% | $9M | 300.0K |
| 3 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 16.53% | $8M | 185.0K |
| 4 | EPSNEPSILON ENERGY LTDhistory → | COM | 14.70% | $8M | 1.28M |
| 5 | APAAPA CORPORATIONhistory → | COM | 13.63% | $7M | 200.0K |
| 6 | JBGSJBG SMITH PPTYShistory → | COM | 4.62% | $2M | 100.0K |
| 7 | HESHESS CORPhistory → | COM | 3.10% | $2M | 15.0K |
| 8 | IRIXIRIDEX CORPhistory → | COM | 2.82% | $1M | 562.7K |
| 9 | DISHDISH NETWORK CORPORATIONhistory → | CL A | 2.45% | $1M | 70.0K |
| 10 | BFSSAUL CTRS INChistory → | COM | 2.30% | $1M | 25.0K |
| 11 | CHRDOASIS PETROLEUM INC | COM NEW | 0.59% | $304,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $74M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $48M | 12 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $56M | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $63M | 15 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43M | 13 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $43M | 12 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $41M | 11 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $44M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $31M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $49M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $54M | 17 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 11 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $54M | 7 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $88M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $75M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $66M | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $65M | 10 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $74M | 8 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 13 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $178M | 19 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 21 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 25 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $106M | 30 | May 14, 2019 | 13F-HR | changes · 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 ↗.