Activity — Paragon Associates & Paragon Associates II Joint Venture
5 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65346E204 Common stock | $796.3K | +325K | 325,000 1.08% of portfolio | low |
| Q1 2026 as of | New | 74319B502 Common stock | $1.79M | +276K | 276,001 2.43% of portfolio | low |
| Q1 2026 as of | New | Western Midstream Partners LP Common stock | $4.12M | +100K | 100,000 5.59% of portfolio | low |
| Q1 2026 as of | New | 78462F103 Common stock | $9.76M | +15K | 15,000 13.26% of portfolio | medium |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $12.20M | +650K | 649,999 16.58% of portfolio | medium |