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| Paragon Capital Management
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|---|---|
| CRD # | 105147 |
| SEC # | 801-36249 |
| CIK # | 0001356340, 0001569765, 0000915711, 0001574339, 0001700970, 0002038506, 0001388437 |
| AUM | $1.1 BB (2024-03-12) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 303-293-3680 |
| Address | 999 18th St, Ste 1401 Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 20.5 | |
| AAPL | 2,382,844.0 | 20.4 | |
| COST | 207,576.9 | 18.0 | |
| CASY | 7,081.0 | 10.9 | |
| AMZN | 1,092,997.8 | 9.8 | |
| COP | 123,162.3 | 9.2 | |
| J | 16,028.2 | 7.5 | |
| FDX | 62,226.1 | 7.4 | |
| MCD | 179,584.2 | 7.1 | |
| TJX | 67,345.6 | 5.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Paragon Arbitrage Fund | 2012-03-23 | 19.0 | |
| HF | Paragon Hedged Equity Fund | 2012-03-23 | 13.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 21.4 |
| (b) Individuals (high net worth individuals) | 125 | 1,111.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.9 |
| Total | 773 | 1,134.0 |
| By Discretionary | ||
| Discretionary | 664 | 1,020.0 |
| Non-Discretionary | 109 | 114.0 |
| Total | 773 | 1,134.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1,133.5 | |
| Total | 773 | 1,134.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001356340] | |
| 4 | [0001356340] | |
| SC 13D | [0001356340] | |
| 13F-HR | [0001388437] | |
| 13F-HR | [0001569765] | |
| D | [0001574339] | |
| D | [0001700970] | |
| 13F-HR | [0002038506] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Paragon Capital LP | Harmony Metals Inc | [2012-01-10] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Orangehook Inc | |
| Paragon Capital LP | |
| Donenfeld Alan P |
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