PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdallas, TX
- CIK0001047859
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $42.66 M | AEM, NAVIGATOR HOLDINGS LTD, EPSN, BELFB | 13F-HR | May 13, 2025 | 000104785925000003 | ||
12 | $43.24 M | AEM, NAVIGATOR HOLDINGS LTD, BELFB, EPSN | 13F-HR | Feb 12, 2025 | 000104785925000001 | ||
16 | $55.68 M | NAVIGATOR HOLDINGS LTD, AEM, SPY, BELFB | 13F-HR | Nov 14, 2024 | 000104785924000005 | ||
11 | $40.89 M | NAVIGATOR HOLDINGS LTD, AEM, NEM, EPSN | 13F-HR | Aug 13, 2024 | 000104785924000003 | ||
16 | $56.09 M | NAVIGATOR HOLDINGS LTD, AEM, EPSN, PBF | 13F-HR | May 14, 2024 | 000104785924000002 | ||
15 | $43.60 M | NAVIGATOR HOLDINGS LTD, AEM, EPSN, UBS GROUP AG | 13F-HR | Feb 14, 2024 | 000104785924000001 | ||
10 | $30.52 M | NAVIGATOR HOLDINGS LTD, AEM, EPSN, IRIX | 13F-HR | Nov 14, 2023 | 000104785923000005 | ||
13 | $48.87 M | NAVIGATOR HOLDINGS LTD, AEM, URI, CF | 13F-HR | Aug 14, 2023 | 000104785923000004 | ||
11 | $48.06 M | NAVIGATOR HOLDINGS LTD, AEM, URI, EPSN | 13F-HR | May 15, 2023 | 000104785923000003 | ||
17 | $53.68 M | NAVIGATOR HOLDINGS LTD, EPSN, APA, URI | 13F-HR | Feb 13, 2023 | 000104785923000002 | ||
12 | $49.54 M | APA, NAVIGATOR HOLDINGS LTD, EPSN, SPY | 13F-HR | Nov 14, 2022 | 000104785922000004 | ||
11 | $51.21 M | NAVIGATOR HOLDINGS LTD, AR, AEM, EPSN | 13F-HR | Aug 16, 2022 | 000104785922000003 | ||
7 | $53.68 M | NAVIGATOR HOLDINGS LTD, AEM, APA, AR | 13F-HR | May 16, 2022 | 000104785922000002 | ||
10 | $62.52 M | SPY, NAVIGATOR HOLDINGS LTD, AEM, EPSN | 13F-HR | Feb 14, 2022 | 000104785922000001 | ||
17 | $88.45 M | SPY, NAVIGATOR HOLDINGS LTD, EPSN, VRS | 13F-HR | Nov 15, 2021 | 000104785921000004 | ||
16 | $75.16 M | NAVIGATOR HOLDINGS LTD, RETA, MLKN, IRIX | 13F-HR | Aug 16, 2021 | 000104785921000003 | ||
11 | $65.61 M | NEM, NAVIGATOR HOLDINGS LTD, RETA, IRIX | 13F-HR | May 14, 2021 | 000104785921000002 | ||
10 | $65.03 M | RETA, NEM, NAVIGATOR HOLDINGS LTD, EPSN | 13F-HR | Feb 12, 2021 | 000104785921000001 | ||
8 | $74.49 M | SPY, NEM, RETA, NAVIGATOR HOLDINGS LTD | 13F-HR | Nov 13, 2020 | 000160501820000002 | ||
10 | $91.04 M | RETA, NEM, GOLD, NAVIGATOR HOLDINGS LTD | 13F-HR | Aug 14, 2020 | 000104785920000003 | ||
13 | $93.11 M | RETA, NEM, NDQ, SPY | 13F-HR | May 15, 2020 | 000104785920000002 | ||
19 | $177.97 M | RETA, HUM, OXY, NEM | 13F-HR | Feb 13, 2020 | 000104785920000001 | ||
21 | $129.60 M | RETA, NEM, HUM, ABBV | 13F-HR | Nov 13, 2019 | 000104785919000004 | ||
25 | $129.83 M | RETA, HUM, OXY, NEM | 13F-HR | Aug 14, 2019 | 000104785919000003 | ||
30 | $106.03 M | RETA, NAVIGATOR HOLDINGS LTD, NEM, PARR | 13F-HR | May 14, 2019 | 000104785919000002 | ||
21 | $75.30 M | RETA, NAVIGATOR HOLDINGS LTD, JPM, ALLERGAN PLC | 13F-HR | Feb 13, 2019 | 000104785919000001 | ||
19 | $87.70 M | RETA, NAVIGATOR HOLDINGS LTD, IRIX, ALLERGAN PLC | 13F-HR | Nov 14, 2018 | 000104785918000006 | ||
23 | $76.95 M | NAVIGATOR HOLDINGS LTD, RETA, IRIX, ALLERGAN PLC | 13F-HR | Aug 14, 2018 | 000104785918000004 | ||
16 | $68.62 M | NAVIGATOR HOLDINGS LTD, IRIX, ALLERGAN PLC, OXY | 13F-HR | May 15, 2018 | 000104785918000003 | ||
20 | $120.21 M | SPY, C, NAVIGATOR HOLDINGS LTD, DAL | 13F-HR | Feb 13, 2018 | 000104785918000001 | ||
23 | $117.11 M | NAVIGATOR HOLDINGS LTD, IRIX, SPY, C | 13F-HR | Nov 13, 2017 | 000104785917000004 | ||
15 | $88.09 M | SPY, IRIX, PARR, NAVIGATOR HOLDINGS LTD | 13F-HR | Aug 14, 2017 | 000104785917000003 | ||
20 | $93.02 M | NAVIGATOR HOLDINGS LTD, IRIX, PARR, MYLAN N V | 13F-HR | May 15, 2017 | 000104785917000002 | ||
16 | $75.21 M | IRIX, NAVIGATOR HOLDINGS LTD, PARR, ESXB | 13F-HR | Feb 13, 2017 | 000104785917000001 | ||
15 | $86.52 M | IRIX, PARR, BSFT, NAVIGATOR HOLDINGS LTD | 13F-HR | Nov 14, 2016 | 000104785916000019 | ||
18 | $102.16 M | IRIX, YHOO, PARR, NAVIGATOR HOLDINGS LTD | 13F-HR | Aug 15, 2016 | 000104785916000016 | ||
17 | $119.27 M | CSCD, NAVIGATOR HOLDINGS LTD, PARR, IRIX | 13F-HR | May 13, 2016 | 000104785916000013 | ||
18 | $117.02 M | PARR, CSCD, DAL, IRIX | 13F-HR | Feb 16, 2016 | 000104785916000011 | ||
19 | $93.59 M | PARR, CSCD, DAL, NAVIGATOR HOLDINGS LTD | 13F-HR | Nov 13, 2015 | 000104785915000010 | ||
23 | $115.63 M | MET, CSCD, NAVIGATOR HOLDINGS LTD, ISCA | 13F-HR | Aug 13, 2015 | 000104785915000005 | ||
16 | $114.47 M | NAVIGATOR HOLDINGS LTD, CSCD, PARR, DAL | 13F-HR | May 15, 2015 | 000104785915000002 | ||
19 | $157.78 M | AAL, C, BAC, CSCD | 13F-HR | Feb 13, 2015 | 000104785915000001 | ||
17 | $134.72 M | C, AAL, BAC, HON | 13F-HR | Nov 14, 2014 | 000104785914000007 | ||
20 | $125.32 M | AAL, GQ9, HON, MET | 13F-HR | Aug 13, 2014 | 000104785914000005 | ||
16 | $100.29 M | AAL, WPX, MET, UAL | 13F-HR | May 13, 2014 | 000104785914000004 | ||
20 | $148.75 M | SPNC, UAL, MET, AAL | 13F-HR | Feb 14, 2014 | 000131586314000093 |