SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / ALSN

Paragon Associates & Paragon Associates II Joint Venture’s Allison Transmission Hldgs I Position

Does Paragon Associates & Paragon Associates II Joint Venture own Allison Transmission Hldgs I (ALSN)? Not currently — the last reported position was 7.5K shares worth $720,525 in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$720,525
Q3 2024
Shares
7.5K
% of Portfolio
+1.29%
Quarters Held
7
position exited

Position History ALSN

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $4MQ2 ’23Q4 ’23: $290,750Q4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $720,525Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20247.5K$720,525+1.29%
Q2 202420.0K$2M+3.71%
Q1 202420.0K$2M+2.89%
Q4 20235.0K$290,750+0.67%
Q2 202375.0K$4M+8.66%
Q1 2023110.0K$5M+10.36%
Q4 202240.0K$2M+3.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of ALSN.