SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / FNV

Paragon Associates & Paragon Associates II Joint Venture’s Franco Nev Corp Position

Does Paragon Associates & Paragon Associates II Joint Venture own Franco Nev Corp (FNV)? Not currently — the last reported position was 10.0K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
10.0K
% of Portfolio
+2.60%
Quarters Held
6
position exited

Position History FNV

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202510.0K$2M+2.60%
Q1 202515.0K$2M+5.54%
Q4 202435.0K$4M+9.52%
Q3 202435.0K$4M+7.81%
Q2 202430.0K$4M+8.70%
Q1 202425.0K$3M+5.31%

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 FNV.