0001047859-23-000002.txt : 20230213 0001047859-23-000002.hdr.sgml : 20230213 20230213134843 ACCESSION NUMBER: 0001047859-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CENTRAL INDEX KEY: 0001047859 IRS NUMBER: 751956332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15995 FILM NUMBER: 23616789 BUSINESS ADDRESS: STREET 1: 500 CRESCENT COURT STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148713700 MAIL ADDRESS: STREET 1: 500 CRESCENT COURT STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: PARAGON ASSOCIATES, PARAGON ASSOCIATES II JOINT VENTURE & PARAGON ASSOCIATES III JOINT VENTURE DATE OF NAME CHANGE: 20150723 FORMER COMPANY: FORMER CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE DATE OF NAME CHANGE: 19971015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001047859 XXXXXXXX 12-31-2022 12-31-2022 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

500 CRESCENT COURT SUITE 260 DALLAS TX 75201

13F HOLDINGS REPORT 028-15995 N Bradbury Dyer III 214-871-3700 Bradbury Dyer III Dallas TX 02-13-2023 0 17 53680445 false INFORMATION TABLE 2 Q42022edgar.xml APA CORPORATION COM 03743Q108 7002000 150000 SH SOLE 0 150000 0 0 AGNICO EAGLE MINES LTD COM 008474108 5199000 100000 SH SOLE 0 100000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1664000 40000 SH SOLE 0 40000 0 0 ANTERO RESOURCES CORP COM 03674X106 4803450 155000 SH SOLE 0 155000 0 0 EQT CORP COM 26884L109 3382000 100000 SH SOLE 0 100000 0 0 ECOVYST INC COM 27923Q109 2215000 250000 SH SOLE 0 250000 0 0 EPSILON ENERGY LTD COM 294375209 7073965 1066963 SH SOLE 0 1066963 0 0 HOLOGIC INC COM 436440101 748100 10000 SH SOLE 0 10000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 642000 7500 SH SOLE 0 7500 0 0 IRIDEX CORP COM 462684101 2054140 1021960 SH SOLE 0 1021960 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117740 500 SH SOLE 0 500 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 8372000 700000 SH SOLE 0 700000 0 0 OVINTIV INC COM 69047Q102 1521300 30000 SH SOLE 0 30000 0 0 SAUL CTRS INC COM 804395101 1017000 25000 SH SOLE 0 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1755000 300000 SH SOLE 0 300000 0 0 TOPBUILD CORP COM 89055F103 782450 5000 SH SOLE 0 5000 0 0 UNITED RENTALS INC COM 911363109 5331300 15000 SH SOLE 0 15000 0 0