Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coeur Mining Inc | 649,999 | 12.2M $ | |
| 2 | SPDR S&P 500 ETF TRUST | 15,000 | 9.8M $ | |
| 3 | CareDx Inc | 500,000 | 8.7M $ | |
| 4 | NPK International Inc | 375,000 | 5.4M $ | |
| 5 | Western Midstream Partners LP | 100,000 | 4.1M $ | |
| 6 | IRIDEX CORP | 1,000,000 | 1M $ |
Sector breakdown
- Materials 29.6 %
- Unattributed 70.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 41.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE". https://titelia.com/en/funds/US13F1047859