PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 14 positions worth $73.6M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: CDE (16.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CDE | SH | $12.2M | 16.58% | 649,999 | — | — | |
| ▸ 2 | SPY | SH | $9.8M | 13.26% | 15,000 | — | — | |
| ▸ 3 | CDNA | SH | $8.7M | 11.80% | 500,000 | — | — | |
| ▸ 4 | DMAC | SH | $5.9M | 8.05% | 875,000 | — | — | |
| ▸ 5 | NVGS | SH | $5.8M | 7.87% | 300,000 | — | — | |
| ▸ 6 | NPKI | SH | $5.4M | 7.38% | 375,000 | — | — | |
| ▸ 7 | STKL | SH | $5.2M | 7.08% | 804,187 | — | — | |
| ▸ 8 | AEM | SH | $5.1M | 6.90% | 25,000 | — | — | |
| ▸ 9 | WES | SH | $4.1M | 5.59% | 100,000 | — | — | |
| ▸ 10 | EPSN | SH | $4.0M | 5.44% | 650,000 | — | — |
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Frequently Asked Questions
What stocks does PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE hold as of Q1 2026?
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 14 positions worth $73.6M in its Q1 2026 13F filing. Largest positions: CDE (16.6%), SPY (13.3%), CDNA (11.8%), DMAC (8.1%) and NVGS (7.9%).
What did PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.