Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (23)

BTU PEABODY ENGR CORP 11.2%

Value $73.91M Shares 3,412,304 Share Price $21.66 Est. Cost/Share $15.08 Unrealized @ Report Date +41.5%

CCJ CAMECO CORP 10.1%

Value $66.94M Shares 2,136,732 Share Price $31.33 * Est. Cost/Share $11.96 Unrealized @ Report Date +133.8%

VOO VANGUARD INDEX FDS 7.7%

Value $50.99M Shares 125,200 Share Price $407.28 Est. Cost/Share $328.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 7.6%

Value $50.33M Shares 1,909,930 Share Price $26.35 Est. Cost/Share $17.32 Unrealized @ Report Date —

— STERLING CHECK CORP 7.1%

Value $47.07M Shares 3,838,912 Share Price $12.26 Est. Cost/Share $23.72 Unrealized @ Report Date —

APG API GROUP CORP 6.7%

Value $43.93M Shares 1,611,360 Share Price $27.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.4%

IVV ISHARES TR 6.6%

Value $43.8M Shares 98,279 Share Price $445.71 Est. Cost/Share $343.10 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 6.4%

Value $42.41M Shares 2,293,906 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 5.2%

Value $34.46M Shares 1,843,977 Share Price $18.69 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.2%

ARCC ARES CAPITAL CORP 5.0%

Value $32.81M Shares 1,746,095 Share Price $18.79 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.5%

MPLX MPLX LP 4.6%

Value $30.19M Shares 889,559 Share Price $33.94 Est. Cost/Share $31.30 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 3.9%

Value $25.87M Shares 181,411 Share Price $142.60 * Est. Cost/Share $131.58 Unrealized @ Report Date +11.3%

AR ANTERO RESOURCES CORP 3.9%

Value $25.61M Shares 1,112,190 Share Price $23.03 * Est. Cost/Share $31.58 Unrealized @ Report Date -29.7%

PAR PAR TECHNOLOGY CORP 3.3%

Value $21.64M Shares 657,007 Share Price $32.93 Est. Cost/Share $27.84 Unrealized @ Report Date +20.0%

TECK TECK RESOURCES LTD 3.0%

Value $19.96M Shares 474,107 Share Price $42.10 * Est. Cost/Share $33.75 Unrealized @ Report Date +27.3%

— MAGELLAN MIDSTREAM PRTNRS LP 2.4%

Value $16.02M Shares 256,995 Share Price $62.32 Est. Cost/Share $47.26 Unrealized @ Report Date —

OVV OVINTIV INC 2.0%

Value $13.12M Shares 344,510 Share Price $38.07 * Est. Cost/Share $48.10 Unrealized @ Report Date -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $8.334M Shares 24,439 Share Price $341.00 * Est. Cost/Share $308.18 Unrealized @ Report Date +5.9%

— ARCH RESOURCES INC 0.8%

Value $5.322M Shares 47,196 Share Price $112.76 Est. Cost/Share $97.68 Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value $2.335M Shares 30,724 Share Price $75.99 Est. Cost/Share $69.17 Unrealized @ Report Date +8.7%

HCC WARRIOR MET COAL INC 0.3%

Value $2.112M Shares 54,235 Share Price $38.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +58.1%

— DANIMER SCIENTIFIC INC 0.2%

Value $1.604M Shares 673,898 Share Price $2.38 Est. Cost/Share $7.93 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.2%

Value $1.421M Shares 202,685 Share Price $7.01 * Est. Cost/Share $3.86 Unrealized @ Report Date +60.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENGR CORP	3,412,304	$73.91M	11.2%	$21.66	$15.08	+41.5%	COM	704551100
CCJ	CAMECO CORP	2,136,732	$66.94M	10.1%	$31.33 *	$11.96	+133.8%	COM	13321L108
VOO	VANGUARD INDEX FDS	125,200	$50.99M	7.7%	$407.28	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,909,930	$50.33M	7.6%	$26.35	$17.32	—	COM	293792107
—	STERLING CHECK CORP	3,838,912	$47.07M	7.1%	$12.26	$23.72	—	COM	85917T109
APG	API GROUP CORP	1,611,360	$43.93M	6.7%	$27.26 *	$14.54	+6.4%	COM STK	00187Y100
IVV	ISHARES TR	98,279	$43.8M	6.6%	$445.71	$343.10	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	2,293,906	$42.41M	6.4%	$18.49	$18.65	—	UT LTD PART	01877R108
TSLX	SIXTH STREET SPECIALTY LENDN	1,843,977	$34.46M	5.2%	$18.69 *	$19.01	-4.2%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,746,095	$32.81M	5.0%	$18.79 *	$14.03	+2.5%	COM	04010L103
MPLX	MPLX LP	889,559	$30.19M	4.6%	$33.94	$31.30	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEVADA CORP	181,411	$25.87M	3.9%	$142.60 *	$131.58	+11.3%	COM	351858105
AR	ANTERO RESOURCES CORP	1,112,190	$25.61M	3.9%	$23.03 *	$31.58	-29.7%	COM	03674X106
PAR	PAR TECHNOLOGY CORP	657,007	$21.64M	3.3%	$32.93	$27.84	+20.0%	COM	698884103
TECK	TECK RESOURCES LTD	474,107	$19.96M	3.0%	$42.10 *	$33.75	+27.3%	CL B	878742204
—	MAGELLAN MIDSTREAM PRTNRS LP	256,995	$16.02M	2.4%	$62.32	$47.26	—	COM UNIT RP LP	559080106
OVV	OVINTIV INC	344,510	$13.12M	2.0%	$38.07 *	$48.10	-24.9%	COM	69047Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,439	$8.334M	1.3%	$341.00 *	$308.18	+5.9%	CL B NEW	084670702
—	ARCH RESOURCES INC	47,196	$5.322M	0.8%	$112.76	$97.68	—	CL A	03940R107
RICK	RCI HOSPITALITY HLDGS INC	30,724	$2.335M	0.4%	$75.99	$69.17	+8.7%	COM	74934Q108
HCC	WARRIOR MET COAL INC	54,235	$2.112M	0.3%	$38.95 *	$22.91	+58.1%	COM	93627C101
—	DANIMER SCIENTIFIC INC	673,898	$1.604M	0.2%	$2.38	$7.93	—	COM CL A	236272100
RIG	TRANSOCEAN LTD	202,685	$1.421M	0.2%	$7.01 *	$3.86	+60.3%	REG SHS	H8817H100