Paragon Capital Management

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Assets, Funds, Holdings

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CAFR Data
Paragon Capital Management
CRD #105147
SEC #801-36249
CIK #
AUM $816.7 MM (90% Disc, 100% US)
Employees6 (67% Investors, 0% Brokers)
Phone303-293-3680
Address999 18th St, Ste 1401
Denver, CO 80202
Source [IAPD] [Website]
Total AUM ($MM)
82566049533016502000200620132020
Sector Holding Cap ($MM) Value ($MM)
VIG43.2
SPHQ34.1
OKTA8,940.012.2
NOBL10.7
RPV9.2
SPY5.9
AGG5.3
MSFT865,660.04.7
MUB4.3
VTV4.0
View All
Holdings by Sector ($)
957657381902014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Paragon Arbitrage Fund 19.0
HF Paragon Hedged Equity Fund 13.4
View All
Comparable Firms State AUM ($BB)
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Drake Capital Advisors LLC
CT 0.8
Rhicon Currency Management PTE Ltd
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Towle & Co
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Delegate Advisors LLC
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Kings Point Capital Management LLC
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The Investment House LLC
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Coury Firm Asset Management LLC
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Daruma Capital Management LLC
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