PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 73,585
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 14 | 73,585 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
| Q4 2025 | 2/12/2026 | 12 | 48,396 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
| Q3 2025 | 11/12/2025 | 12 | 56,075 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
| Q2 2025 | 8/13/2025 | 15 | 62,956 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
| Q1 2014 | 5/13/2014 | 16 | 100,294 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
| Q4 2013 | 2/14/2014 | 20 | 148,751 | 13F-HR | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.83 K | 86.7% | 15.43 K | 0 | 15.43 K |
| ETFs | 9.755 K | 13.3% | 9.755 K | 0 | 9.755 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
73,585
Holdings
14
QoQ value change ($000)
25,189
(52.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.