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| Paragon Capital Management
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|---|---|
| CRD # | 105147 |
| SEC # | 801-36249 |
| CIK # | 0001574339, 0001700970, 0000915711, 0002038506, 0001356340, 0001569765, 0001388437 |
| AUM | 1,316.2 M (2026-03-24) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-293-3680 |
| Address | 999 18th St, Ste 1401 Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Wed, 29 Jul 2026 | Paragon Capital Management Ltd's Infleqtion Inc(INFQ) Holding History — GuruFocus |
| Fri, 24 Apr 2026 | Paragon Capital Management Appoints Emmanuel Lim as Managing Director and Portfolio Manager — hubbis.com |
| Fri, 10 Apr 2026 | Paragon Capital Management Ltd Sells 66,947 Shares of DigitalOcean Holdings, Inc. $DOCN — MarketBeat |
| CIK | Period |
|---|---|
| 0001574339 0001700970 0000915711 0002038506 0001356340 0001569765 0001388437 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 20.4 | ||
| Caseys General Stores Inc | 15.5 | ||
| Costco Wholesale Corp /NEW | 14.5 | ||
| Microsoft Corp | 14.0 | ||
| Conocophillips | 9.5 | ||
| Amazon Com Inc | 8.7 | ||
| Johnson & Johnson | 8.0 | ||
| McDonalds Corp | 7.1 | ||
| Cisco Systems Inc | 6.7 | ||
| Fedex Corp | 6.7 | ||
| TJX Companies Inc /DE/ | 6.1 | ||
| Jacobs Engineering Group Inc /DE/ | 5.0 | ||
| Wal Mart Stores Inc | 4.1 | ||
| International Business Machines Corp | 3.6 | ||
| Chevron Corp | 3.5 | ||
| Alphabet Inc | 3.4 | ||
| Nvidia Corp | 2.7 | ||
| Nike Inc | 2.7 | ||
| Visa Inc | 2.4 | ||
| Phillips 66 | 2.4 | ||
| Intel Corp | 2.2 | ||
| UMB Financial Corp | 2.2 | ||
| Commerce Bancshares Inc /MO/ | 2.1 | ||
| Caterpillar Inc | 2.0 | ||
| Citigroup Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Paragon Arbitrage Fund | 2012-03-23 | 19.0 M | |
| HF | Paragon Hedged Equity Fund | 2012-03-23 | 13.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 23.8 |
| (b) Individuals (high net worth individuals) | 140 | 1,290.4 |
| (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 | 1 | 2.0 |
| (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 | 0 | 0.0 |
| Total | 984 | 1,316.2 |
| By Discretionary | ||
| Discretionary | 829 | 1,171.6 |
| Non-Discretionary | 155 | 144.6 |
| Total | 984 | 1,316.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1,316.0 | |
| Total | 984 | 1,316.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Donenfeld Alan P | |
| Paragon Capital LP | |
| Orangehook Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
|
Orangehook Inc NUVL
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
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