News + Filings Transactions Holdings
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Navigator Holdings Ltd.
| NVGS | SHS | 750,000 | 50,000 | 9,757,500,000 | -42,500,000 | 19.97 | 0.98 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 195,000 | 30,000 | 9,746,100,000 | 1,336,050,000 | 19.94 | 0.04 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 15,000 | 0 | 6,680,550,000 | 744,150,000 | 13.67 | 0.02 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 75,000 | 75,000 | 5,206,500,000 | 5,206,500,000 | 10.65 | 0.04 |
Hist
| 06/30/2023 |
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Epsilon Energy Ltd.
| EPSN | COM | 900,000 | -191,963 | 4,806,000,000 | -1,025,082,000 | 9.83 | 3.93 |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 75,000 | -35,000 | 4,234,500,000 | -741,900,000 | 8.66 | 0.08 |
Hist
| 06/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 200,000 | -50,000 | 2,292,000,000 | -470,500,000 | 4.69 | 0.17 |
Hist
| 06/30/2023 |
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IRIDEX CORP
| IRIX | COM STK | 1,000,000 | -21,960 | 2,170,000,000 | 95,421,000 | 4.44 | 6.25 |
Hist
| 06/30/2023 |
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DiaMedica Therapeutics Inc.
| DMAC | Common | 325,000 | 325,000 | 1,404,000,000 | 1,404,000,000 | 2.87 | 1.21 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 15,000 | -50,000 | 1,255,200,000 | -3,687,400,000 | 2.57 | 0.01 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 50,000 | 50,000 | 1,013,500,000 | 1,013,500,000 | 2.07 | |
Hist
| 06/30/2023 |
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SAUL CENTERS, INC.
| BFS | Common | 5,000 | -20,000 | 184,150,000 | -790,850,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 500 | 0 | 120,665,000 | 5,955,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -70,000 | 0 | -2,233,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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