SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / PARR

Paragon Associates & Paragon Associates II Joint Venture’s Par Pac Holdings Inc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Par Pac Holdings Inc (PARR)? Not currently — the last reported position was 45.0K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
45.0K
% of Portfolio
+3.75%
Quarters Held
7
position exited

Position History PARR

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $989,000Q2 ’20Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202345.0K$2M+3.75%
Q2 2020110.0K$989,000+1.09%
Q1 2020200.0K$1M+1.53%
Q4 2019200.0K$5M+2.61%
Q3 2019200.0K$5M+3.53%
Q2 2019300.0K$6M+4.74%
Q1 2019400.0K$7M+6.72%

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 PARR.