Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 11.3%

Value $90.89M Shares 2,108,932 Share Price $43.10 * Est. Cost/Share $11.96 Unrealized @ Report Date +248.1%

BTU PEABODY ENGR CORP 10.6%

Value $85.48M Shares 3,514,834 Share Price $24.32 * Est. Cost/Share $15.24 Unrealized @ Report Date +53.4%

APG API GROUP CORP 7.8%

Value $62.91M Shares 1,818,125 Share Price $34.60 * Est. Cost/Share $15.00 Unrealized @ Report Date +28.6%

ARLP ALLIANCE RESOURCE PARTNERS L 6.8%

Value $55.06M Shares 2,599,431 Share Price $21.18 Est. Cost/Share $19.03 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.8%

Value $54.69M Shares 125,200 Share Price $436.80 Est. Cost/Share $328.30 Unrealized @ Report Date —

— STERLING CHECK CORP 6.6%

Value $53.44M Shares 3,838,912 Share Price $13.92 Est. Cost/Share $23.72 Unrealized @ Report Date —

IVV ISHARES TR 5.8%

Value $46.94M Shares 98,279 Share Price $477.63 Est. Cost/Share $343.10 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 5.8%

Value $46.81M Shares 1,776,644 Share Price $26.35 Est. Cost/Share $17.60 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value $42.89M Shares 1,985,870 Share Price $21.60 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.5%

ARCC ARES CAPITAL CORP 4.7%

Value $37.96M Shares 1,895,241 Share Price $20.03 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.6%

PAR PAR TECHNOLOGY CORP 4.4%

Value $35.26M Shares 809,816 Share Price $43.54 * Est. Cost/Share $29.71 Unrealized @ Report Date +26.3%

MPLX MPLX LP 4.3%

Value $35.06M Shares 954,759 Share Price $36.72 Est. Cost/Share $31.61 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value $25.75M Shares 421,293 Share Price $61.11 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 2.6%

Value $20.62M Shares 487,807 Share Price $42.27 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $18.99M Shares 53,239 Share Price $356.66 Est. Cost/Share $331.34 Unrealized @ Report Date +5.9%

WPM WHEATON PRECIOUS METALS CORP 2.3%

Value $18.51M Shares 375,200 Share Price $49.34 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%

TDW TIDEWATER INC NEW 2.1%

Value $17.21M Shares 238,600 Share Price $72.11 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%

EQT EQT CORP 2.1%

Value $16.73M Shares 432,711 Share Price $38.66 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER L P 1.8%

Value $14.88M Shares 1,078,285 Share Price $13.80 Est. Cost/Share $13.99 Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 1.8%

Value $14.55M Shares 219,575 Share Price $66.26 * Est. Cost/Share $64.54 Unrealized @ Report Date -9.6%

AR ANTERO RESOURCES CORP 0.6%

Value $4.475M Shares 197,300 Share Price $22.68 * Est. Cost/Share $31.58 Unrealized @ Report Date -19.8%

OVV OVINTIV INC 0.5%

Value $3.957M Shares 90,095 Share Price $43.92 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.7%

HCC WARRIOR MET COAL INC 0.4%

Value $3.307M Shares 54,235 Share Price $60.97 * Est. Cost/Share $22.91 Unrealized @ Report Date +130.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$90.89M	11.3%	$43.10 *	$11.96	+248.1%	COM	13321L108
BTU	PEABODY ENGR CORP	3,514,834	$85.48M	10.6%	$24.32 *	$15.24	+53.4%	COM	704551100
APG	API GROUP CORP	1,818,125	$62.91M	7.8%	$34.60 *	$15.00	+28.6%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,599,431	$55.06M	6.8%	$21.18	$19.03	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$54.69M	6.8%	$436.80	$328.30	—	S&P 500 ETF SHS	922908363
—	STERLING CHECK CORP	3,838,912	$53.44M	6.6%	$13.92	$23.72	—	COM	85917T109
IVV	ISHARES TR	98,279	$46.94M	5.8%	$477.63	$343.10	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,776,644	$46.81M	5.8%	$26.35	$17.60	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDI	1,985,870	$42.89M	5.3%	$21.60 *	$19.11	+7.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,895,241	$37.96M	4.7%	$20.03 *	$14.17	+12.6%	COM	04010L103
PAR	PAR TECHNOLOGY CORP	809,816	$35.26M	4.4%	$43.54 *	$29.71	+26.3%	COM	698884103
MPLX	MPLX LP	954,759	$35.06M	4.3%	$36.72	$31.61	—	COM UNIT REP LTD	55336V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	421,293	$25.75M	3.2%	$61.11 *	$54.63	0.0%	COM	78467J100
TECK	TECK RESOURCES LTD	487,807	$20.62M	2.6%	$42.27 *	$33.88	+13.3%	CL B	878742204
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$18.99M	2.4%	$356.66	$331.34	+5.9%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	375,200	$18.51M	2.3%	$49.34 *	$44.49	0.0%	COM	962879102
TDW	TIDEWATER INC NEW	238,600	$17.21M	2.1%	$72.11 *	$64.75	0.0%	COM	88642R109
EQT	EQT CORP	432,711	$16.73M	2.1%	$38.66	$39.30	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P	1,078,285	$14.88M	1.8%	$13.80	$13.99	—	COM UT LTD PTN	29273V100
RICK	RCI HOSPITALITY HLDGS INC	219,575	$14.55M	1.8%	$66.26 *	$64.54	-9.6%	COM	74934Q108
AR	ANTERO RESOURCES CORP	197,300	$4.475M	0.6%	$22.68 *	$31.58	-19.8%	COM	03674X106
OVV	OVINTIV INC	90,095	$3.957M	0.5%	$43.92 *	$47.86	-4.7%	COM	69047Q102
HCC	WARRIOR MET COAL INC	54,235	$3.307M	0.4%	$60.97 *	$22.91	+130.3%	COM	93627C101