Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,043,294 (100.0% shares, 0.0% debt)

Holdings (29)

CCJ CAMECO CORP 9.9%

Value ($000) $103,759 Shares 2,108,932 Est. Cost $11.96 Unrealized +322.3%

BTU PEABODY ENGR CORP 7.5%

Value ($000) $77,945 Shares 3,523,734 Est. Cost $15.24 Unrealized +47.8%

APG API GROUP CORP 6.7%

Value ($000) $69,647 Shares 1,850,825 Est. Cost $15.14 Unrealized +65.7%

ARLP ALLIANCE RESOURCE PARTNERS L 6.6%

Value ($000) $68,669 Shares 2,807,401 Est. Cost $19.22 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $62,616 Shares 125,200 Est. Cost $328.30 Unrealized —

PAR PAR TECHNOLOGY CORP 6.0%

Value ($000) $62,199 Shares 1,320,858 Est. Cost $35.32 Unrealized +25.2%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value ($000) $53,023 Shares 1,829,654 Est. Cost $17.93 Unrealized —

— STERLING CHECK CORP 4.6%

Value ($000) $47,699 Shares 3,222,912 Est. Cost $23.72 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $47,103 Shares 751,600 Est. Cost $57.89 Unrealized +7.2%

TSLX SIXTH STREET SPECIALTY LENDN 4.2%

Value ($000) $43,485 Shares 2,036,778 Est. Cost $19.16 Unrealized +11.2%

IVV ISHARES TR 4.1%

Value ($000) $43,105 Shares 78,769 Est. Cost $343.10 Unrealized —

MPLX MPLX LP 4.1%

Value ($000) $42,405 Shares 995,659 Est. Cost $32.04 Unrealized —

ARCC ARES CAPITAL CORP 4.0%

Value ($000) $41,338 Shares 1,983,594 Est. Cost $14.34 Unrealized +24.9%

ET ENERGY TRANSFER LP 3.5%

Value ($000) $36,031 Shares 2,221,385 Est. Cost $14.88 Unrealized —

GFL GFL ENVIRONMENTAL INC 3.3%

Value ($000) $34,776 Shares 893,300 Est. Cost $34.23 Unrealized -0.1%

DAKT DAKTRONICS INC 2.4%

Value ($000) $25,039 Shares 1,794,908 Est. Cost $9.70 Unrealized +10.0%

TECK TECK RESOURCES LTD 2.2%

Value ($000) $23,366 Shares 487,807 Est. Cost $33.88 Unrealized +45.2%

TDW TIDEWATER INC NEW 2.2%

Value ($000) $23,069 Shares 242,300 Est. Cost $64.90 Unrealized +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $21,658 Shares 53,239 Est. Cost $331.34 Unrealized +23.3%

RICK RCI HOSPITALITY HLDGS INC 1.9%

Value ($000) $20,080 Shares 460,968 Est. Cost $59.58 Unrealized -18.6%

AEM AGNICO EAGLE MINES LTD 1.7%

Value ($000) $18,151 Shares 277,535 Est. Cost $63.55 Unrealized 0.0%

FNV FRANCO NEVADA CORP 1.5%

Value ($000) $15,538 Shares 131,100 Est. Cost $108.28 Unrealized +10.7%

AGI LEGACY HOUSING CORP 1.2%

Value ($000) $12,546 Shares 800,155 Est. Cost $15.57 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $12,478 Shares 382,400 Est. Cost $27.98 Unrealized +16.9%

EQT EQT CORP 1.1%

Value ($000) $11,773 Shares 318,351 Est. Cost $39.30 Unrealized -2.6%

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value ($000) $11,436 Shares 813,953 Est. Cost $14.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $9,936 Shares 138,000 Est. Cost $72.36 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $3,404 Shares 54,235 Est. Cost $22.91 Unrealized +182.8%

LEGH ALAMOS GOLD INC NEW 0.1%

Value ($000) $1,019 Shares 44,420 Est. Cost $22.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$103,759	9.9%	$11.96	+322.3%	COM	13321L108
BTU	PEABODY ENGR CORP	3,523,734	$77,945	7.5%	$15.24	+47.8%	COM	704551100
APG	API GROUP CORP	1,850,825	$69,647	6.7%	$15.14	+65.7%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,807,401	$68,669	6.6%	$19.22	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$62,616	6.0%	$328.30	—	S&P 500 ETF SHS	922908363
PAR	PAR TECHNOLOGY CORP	1,320,858	$62,199	6.0%	$35.32	+25.2%	COM	698884103
EPD	ENTERPRISE PRODS PARTNERS L	1,829,654	$53,023	5.1%	$17.93	—	COM	293792107
—	STERLING CHECK CORP	3,222,912	$47,699	4.6%	$23.72	—	COM	85917T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	751,600	$47,103	4.5%	$57.89	+7.2%	COM	78467J100
TSLX	SIXTH STREET SPECIALTY LENDN	2,036,778	$43,485	4.2%	$19.16	+11.2%	COM	83012A109
IVV	ISHARES TR	78,769	$43,105	4.1%	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	995,659	$42,405	4.1%	$32.04	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	1,983,594	$41,338	4.0%	$14.34	+24.9%	COM	04010L103
ET	ENERGY TRANSFER LP	2,221,385	$36,031	3.5%	$14.88	—	COM UT LTD PTN	29273V100
GFL	GFL ENVIRONMENTAL INC	893,300	$34,776	3.3%	$34.23	-0.1%	SUB VTG SHS	36168Q104
DAKT	DAKTRONICS INC	1,794,908	$25,039	2.4%	$9.70	+10.0%	COM	234264109
TECK	TECK RESOURCES LTD	487,807	$23,366	2.2%	$33.88	+45.2%	CL B	878742204
TDW	TIDEWATER INC NEW	242,300	$23,069	2.2%	$64.90	+52.0%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$21,658	2.1%	$331.34	+23.3%	CL B NEW	084670702
RICK	RCI HOSPITALITY HLDGS INC	460,968	$20,080	1.9%	$59.58	-18.6%	COM	74934Q108
AEM	AGNICO EAGLE MINES LTD	277,535	$18,151	1.7%	$63.55	0.0%	COM	008474108
FNV	FRANCO NEVADA CORP	131,100	$15,538	1.5%	$108.28	+10.7%	COM	351858105
AGI	LEGACY HOUSING CORP	800,155	$12,546	1.2%	$15.57	0.0%	COM	011532108
AR	ANTERO RESOURCES CORP	382,400	$12,478	1.2%	$27.98	+16.9%	COM	03674X106
EQT	EQT CORP	318,351	$11,773	1.1%	$39.30	-2.6%	COM	26884L109
TME	TENCENT MUSIC ENTMT GROUP	813,953	$11,436	1.1%	$14.05	—	SPON ADS	88034P109
BABA	ALIBABA GROUP HLDG LTD	138,000	$9,936	1.0%	$72.36	—	SPONSORED ADS	01609W102
HCC	WARRIOR MET COAL INC	54,235	$3,404	0.3%	$22.91	+182.8%	COM	93627C101
LEGH	ALAMOS GOLD INC NEW	44,420	$1,019	0.1%	$22.02	0.0%	COM CL A	52472M101