SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / CF

Paragon Associates & Paragon Associates II Joint Venture’s Cf Industries Hold Position

Does Paragon Associates & Paragon Associates II Joint Venture own Cf Industries Hold (CF)? Not currently — the last reported position was 75.0K shares worth $5M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2023
Shares
75.0K
% of Portfolio
+10.65%
Quarters Held
4
position exited

Position History CF

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q1 ’20: $2MQ1 ’20Q3 ’21: $5MQ3 ’21Q2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202375.0K$5M+10.65%
Q3 202190.0K$5M+5.68%
Q1 202075.0K$2M+2.19%
Q2 201975.0K$4M+2.70%

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 CF.