SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / NEM

Paragon Associates & Paragon Associates II Joint Venture’s Newmont Corp Position

Does Paragon Associates & Paragon Associates II Joint Venture own Newmont Corp (NEM)? Not currently — the last reported position was 75.0K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
75.0K
% of Portfolio
+7.20%
Quarters Held
16
position exited

Position History NEM

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $10MQ3 ’19: $13MQ3 ’19Q4 ’19: $15MQ1 ’20: $16MQ1 ’20Q2 ’20: $22MQ3 ’20: $16MQ3 ’20Q4 ’20: $15MQ1 ’21: $12MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ3 ’21Q3 ’22: $2MQ4 ’23: $413,900Q4 ’23Q1 ’24: $2MQ2 ’24: $5MQ2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202475.0K$4M+7.20%
Q2 2024115.0K$5M+11.78%
Q1 202450.0K$2M+3.19%
Q4 202310.0K$413,900+0.95%
Q3 202250.0K$2M+4.24%
Q3 2021100.0K$5M+6.14%
Q2 202165.0K$4M+5.48%
Q1 2021200.0K$12M+18.37%
Q4 2020250.0K$15M+23.03%
Q3 2020250.0K$16M+21.29%
Q2 2020350.0K$22M+23.74%
Q1 2020350.0K$16M+17.02%
Q4 2019350.0K$15M+8.55%
Q3 2019350.0K$13M+10.24%
Q2 2019250.0K$10M+7.41%
Q1 2019200.0K$7M+6.75%

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 NEM.