Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (26)

CCJ CAMECO CORP 10.1%

Value $91.36M Shares 2,108,932 Share Price $43.32 Est. Cost/Share $11.96 Unrealized @ Report Date +265.0%

BTU PEABODY ENGR CORP 9.4%

Value $85.37M Shares 3,518,934 Share Price $24.26 Est. Cost/Share $15.24 Unrealized @ Report Date +60.6%

APG API GROUP CORP 8.0%

Value $72.68M Shares 1,850,825 Share Price $39.27 * Est. Cost/Share $15.14 Unrealized @ Report Date +53.7%

— STERLING CHECK CORP 6.6%

Value $60.4M Shares 3,755,920 Share Price $16.08 Est. Cost/Share $23.72 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.6%

Value $60.18M Shares 125,200 Share Price $480.70 Est. Cost/Share $328.30 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 6.0%

Value $54.78M Shares 2,732,061 Share Price $20.05 Est. Cost/Share $19.08 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 5.8%

Value $52.82M Shares 1,809,994 Share Price $29.18 Est. Cost/Share $17.81 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.7%

Value $42.56M Shares 1,985,870 Share Price $21.43 Est. Cost/Share $19.11 Unrealized @ Report Date +12.4%

PAR PAR TECHNOLOGY CORP 4.7%

Value $42.55M Shares 1,191,048 Share Price $35.72 * Est. Cost/Share $34.35 Unrealized @ Report Date +28.7%

IVV ISHARES TR 4.6%

Value $41.41M Shares 78,769 Share Price $525.73 Est. Cost/Share $343.10 Unrealized @ Report Date —

MPLX MPLX LP 4.5%

Value $40.56M Shares 975,859 Share Price $41.56 Est. Cost/Share $31.82 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 4.3%

Value $39.46M Shares 1,895,241 Share Price $20.82 * Est. Cost/Share $14.17 Unrealized @ Report Date +19.8%

ET ENERGY TRANSFER LP 3.8%

Value $34.7M Shares 2,205,785 Share Price $15.73 Est. Cost/Share $14.88 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value $32.42M Shares 503,600 Share Price $64.37 * Est. Cost/Share $55.85 Unrealized @ Report Date +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $22.39M Shares 53,239 Share Price $420.52 * Est. Cost/Share $331.34 Unrealized @ Report Date +18.7%

TECK TECK RESOURCES LTD 2.5%

Value $22.33M Shares 487,807 Share Price $45.78 * Est. Cost/Share $33.88 Unrealized @ Report Date +18.5%

TDW TIDEWATER INC NEW 2.5%

Value $22.29M Shares 242,300 Share Price $92.00 * Est. Cost/Share $64.90 Unrealized @ Report Date +14.9%

RICK RCI HOSPITALITY HLDGS INC 2.4%

Value $21.64M Shares 373,136 Share Price $58.00 Est. Cost/Share $62.18 Unrealized @ Report Date -5.4%

FNV FRANCO NEVADA CORP 1.7%

Value $15.62M Shares 131,100 Share Price $119.16 * Est. Cost/Share $108.28 Unrealized @ Report Date 0.0%

EQT EQT CORP 1.3%

Value $11.76M Shares 317,111 Share Price $37.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -11.3%

AR ANTERO RESOURCES CORP 1.2%

Value $11.09M Shares 382,400 Share Price $29.00 * Est. Cost/Share $27.98 Unrealized @ Report Date -13.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $9.986M Shares 138,000 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.8%

Value $7.448M Shares 747,752 Share Price $9.96 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%

GFL GFL ENVIRONMENTAL INC 0.6%

Value $5.001M Shares 144,950 Share Price $34.50 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 0.5%

Value $4.676M Shares 90,095 Share Price $51.90 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.8%

HCC WARRIOR MET COAL INC 0.4%

Value $3.292M Shares 54,235 Share Price $60.70 Est. Cost/Share $22.91 Unrealized @ Report Date +164.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$91.36M	10.1%	$43.32	$11.96	+265.0%	COM	13321L108
BTU	PEABODY ENGR CORP	3,518,934	$85.37M	9.4%	$24.26	$15.24	+60.6%	COM	704551100
APG	API GROUP CORP	1,850,825	$72.68M	8.0%	$39.27 *	$15.14	+53.7%	COM STK	00187Y100
—	STERLING CHECK CORP	3,755,920	$60.4M	6.6%	$16.08	$23.72	—	COM	85917T109
VOO	VANGUARD INDEX FDS	125,200	$60.18M	6.6%	$480.70	$328.30	—	S&P 500 ETF SHS	922908363
ARLP	ALLIANCE RESOURCE PARTNERS L	2,732,061	$54.78M	6.0%	$20.05	$19.08	—	UT LTD PART	01877R108
EPD	ENTERPRISE PRODS PARTNERS L	1,809,994	$52.82M	5.8%	$29.18	$17.81	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	1,985,870	$42.56M	4.7%	$21.43	$19.11	+12.4%	COM	83012A109
PAR	PAR TECHNOLOGY CORP	1,191,048	$42.55M	4.7%	$35.72 *	$34.35	+28.7%	COM	698884103
IVV	ISHARES TR	78,769	$41.41M	4.6%	$525.73	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	975,859	$40.56M	4.5%	$41.56	$31.82	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	1,895,241	$39.46M	4.3%	$20.82 *	$14.17	+19.8%	COM	04010L103
ET	ENERGY TRANSFER LP	2,205,785	$34.7M	3.8%	$15.73	$14.88	—	COM UT LTD PTN	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	503,600	$32.42M	3.6%	$64.37 *	$55.85	+11.2%	COM	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$22.39M	2.5%	$420.52 *	$331.34	+18.7%	CL B NEW	084670702
TECK	TECK RESOURCES LTD	487,807	$22.33M	2.5%	$45.78 *	$33.88	+18.5%	CL B	878742204
TDW	TIDEWATER INC NEW	242,300	$22.29M	2.5%	$92.00 *	$64.90	+14.9%	COM	88642R109
RICK	RCI HOSPITALITY HLDGS INC	373,136	$21.64M	2.4%	$58.00	$62.18	-5.4%	COM	74934Q108
FNV	FRANCO NEVADA CORP	131,100	$15.62M	1.7%	$119.16 *	$108.28	0.0%	COM	351858105
EQT	EQT CORP	317,111	$11.76M	1.3%	$37.07 *	$39.30	-11.3%	COM	26884L109
AR	ANTERO RESOURCES CORP	382,400	$11.09M	1.2%	$29.00 *	$27.98	-13.7%	COM	03674X106
BABA	ALIBABA GROUP HLDG LTD	138,000	$9.986M	1.1%	$72.36	$72.36	—	SPONSORED ADS	01609W102
DAKT	DAKTRONICS INC	747,752	$7.448M	0.8%	$9.96 *	$8.34	0.0%	COM	234264109
GFL	GFL ENVIRONMENTAL INC	144,950	$5.001M	0.6%	$34.50	$34.46	0.0%	SUB VTG SHS	36168Q104
OVV	OVINTIV INC	90,095	$4.676M	0.5%	$51.90 *	$47.86	-4.8%	COM	69047Q102
HCC	WARRIOR MET COAL INC	54,235	$3.292M	0.4%	$60.70	$22.91	+164.4%	COM	93627C101