Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $908,751 (100.0% shares, 0.0% debt)

Holdings (26)

CCJ CAMECO CORP 10.1%

Value ($000) $91,359 Shares 2,108,932 Est. Cost $11.96 Unrealized +265.0%

BTU PEABODY ENGR CORP 9.4%

Value ($000) $85,369 Shares 3,518,934 Est. Cost $15.24 Unrealized +60.6%

APG API GROUP CORP 8.0%

Value ($000) $72,682 Shares 1,850,825 Est. Cost $15.14 Unrealized +53.7%

— STERLING CHECK CORP 6.6%

Value ($000) $60,395 Shares 3,755,920 Est. Cost $23.72 Unrealized —

VOO VANGUARD INDEX FDS 6.6%

Value ($000) $60,184 Shares 125,200 Est. Cost $328.30 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 6.0%

Value ($000) $54,778 Shares 2,732,061 Est. Cost $19.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.8%

Value ($000) $52,816 Shares 1,809,994 Est. Cost $17.81 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.7%

Value ($000) $42,557 Shares 1,985,870 Est. Cost $19.11 Unrealized +12.4%

PAR PAR TECHNOLOGY CORP 4.7%

Value ($000) $42,549 Shares 1,191,048 Est. Cost $34.35 Unrealized +28.7%

IVV ISHARES TR 4.6%

Value ($000) $41,411 Shares 78,769 Est. Cost $343.10 Unrealized —

MPLX MPLX LP 4.5%

Value ($000) $40,557 Shares 975,859 Est. Cost $31.82 Unrealized —

ARCC ARES CAPITAL CORP 4.3%

Value ($000) $39,459 Shares 1,895,241 Est. Cost $14.17 Unrealized +19.8%

ET ENERGY TRANSFER LP 3.8%

Value ($000) $34,697 Shares 2,205,785 Est. Cost $14.88 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $32,417 Shares 503,600 Est. Cost $55.85 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $22,388 Shares 53,239 Est. Cost $331.34 Unrealized +18.7%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $22,332 Shares 487,807 Est. Cost $33.88 Unrealized +18.5%

TDW TIDEWATER INC NEW 2.5%

Value ($000) $22,292 Shares 242,300 Est. Cost $64.90 Unrealized +14.9%

RICK RCI HOSPITALITY HLDGS INC 2.4%

Value ($000) $21,642 Shares 373,136 Est. Cost $62.18 Unrealized -5.4%

FNV FRANCO NEVADA CORP 1.7%

Value ($000) $15,622 Shares 131,100 Est. Cost $108.28 Unrealized 0.0%

EQT EQT CORP 1.3%

Value ($000) $11,755 Shares 317,111 Est. Cost $39.30 Unrealized -11.3%

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $11,090 Shares 382,400 Est. Cost $27.98 Unrealized -13.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $9,986 Shares 138,000 Est. Cost $72.36 Unrealized —

DAKT DAKTRONICS INC 0.8%

Value ($000) $7,448 Shares 747,752 Est. Cost $8.34 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.6%

Value ($000) $5,001 Shares 144,950 Est. Cost $34.46 Unrealized 0.0%

OVV OVINTIV INC 0.5%

Value ($000) $4,676 Shares 90,095 Est. Cost $47.86 Unrealized -4.8%

HCC WARRIOR MET COAL INC 0.4%

Value ($000) $3,292 Shares 54,235 Est. Cost $22.91 Unrealized +164.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$91,359	10.1%	$11.96	+265.0%	COM	13321L108
BTU	PEABODY ENGR CORP	3,518,934	$85,369	9.4%	$15.24	+60.6%	COM	704551100
APG	API GROUP CORP	1,850,825	$72,682	8.0%	$15.14	+53.7%	COM STK	00187Y100
—	STERLING CHECK CORP	3,755,920	$60,395	6.6%	$23.72	—	COM	85917T109
VOO	VANGUARD INDEX FDS	125,200	$60,184	6.6%	$328.30	—	S&P 500 ETF SHS	922908363
ARLP	ALLIANCE RESOURCE PARTNERS L	2,732,061	$54,778	6.0%	$19.08	—	UT LTD PART	01877R108
EPD	ENTERPRISE PRODS PARTNERS L	1,809,994	$52,816	5.8%	$17.81	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	1,985,870	$42,557	4.7%	$19.11	+12.4%	COM	83012A109
PAR	PAR TECHNOLOGY CORP	1,191,048	$42,549	4.7%	$34.35	+28.7%	COM	698884103
IVV	ISHARES TR	78,769	$41,411	4.6%	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	975,859	$40,557	4.5%	$31.82	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	1,895,241	$39,459	4.3%	$14.17	+19.8%	COM	04010L103
ET	ENERGY TRANSFER LP	2,205,785	$34,697	3.8%	$14.88	—	COM UT LTD PTN	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	503,600	$32,417	3.6%	$55.85	+11.2%	COM	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$22,388	2.5%	$331.34	+18.7%	CL B NEW	084670702
TECK	TECK RESOURCES LTD	487,807	$22,332	2.5%	$33.88	+18.5%	CL B	878742204
TDW	TIDEWATER INC NEW	242,300	$22,292	2.5%	$64.90	+14.9%	COM	88642R109
RICK	RCI HOSPITALITY HLDGS INC	373,136	$21,642	2.4%	$62.18	-5.4%	COM	74934Q108
FNV	FRANCO NEVADA CORP	131,100	$15,622	1.7%	$108.28	0.0%	COM	351858105
EQT	EQT CORP	317,111	$11,755	1.3%	$39.30	-11.3%	COM	26884L109
AR	ANTERO RESOURCES CORP	382,400	$11,090	1.2%	$27.98	-13.7%	COM	03674X106
BABA	ALIBABA GROUP HLDG LTD	138,000	$9,986	1.1%	$72.36	—	SPONSORED ADS	01609W102
DAKT	DAKTRONICS INC	747,752	$7,448	0.8%	$8.34	0.0%	COM	234264109
GFL	GFL ENVIRONMENTAL INC	144,950	$5,001	0.6%	$34.46	0.0%	SUB VTG SHS	36168Q104
OVV	OVINTIV INC	90,095	$4,676	0.5%	$47.86	-4.8%	COM	69047Q102
HCC	WARRIOR MET COAL INC	54,235	$3,292	0.4%	$22.91	+164.4%	COM	93627C101