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PARAGON CAPITAL MANAGEMENT LTD

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DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Paragon Capital Management LTD is based out of Denver. Paragon Capital Management LTD is a hedge fund with 156 clients and discretionary assets under management (AUM) of $883,126,046 (Form ADV from 2023-06-22). Their last reported 13F filing for Q4 2023 included $483,575,440 in managed 13F securities and a top 10 holdings concentration of 67.8%. Paragon Capital Management LTD's largest holding is Airbnb, Inc. with shares held of 487,695. Whalewisdom has at least 44 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ABNB Airbnb, Inc. 13.57%
VIG Vanguard Dividend Ap 12.07%
SPHQ Invesco S&P 500 Qual 10.39%
MSFT Microsoft Corp. 5.47%
COIN Coinbase Global Inc 5.19%

2023-12-31

13F Activity

Market Value $489m, Prior: $444m
New Purchases 14 stocks
Added To 31 stocks
Sold out of 33 stocks
Reduced holdings in 100 stocks
Top 10 Holdings % 67.03%
Turnover %[1] 27.65%
Turnover Alt %[2] 5.94%
Time Held Top 20 9.5263 quarters
Time Held Top 10 8.7 quarters
Time Held All 9.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance