Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (29)

CCJ CAMECO CORP 9.9%

Value $104M Shares 2,108,932 Share Price $49.20 * Est. Cost/Share $11.96 Unrealized @ Report Date +322.3%

BTU PEABODY ENGR CORP 7.5%

Value $77.94M Shares 3,523,734 Share Price $22.12 Est. Cost/Share $15.24 Unrealized @ Report Date +47.8%

APG API GROUP CORP 6.7%

Value $69.65M Shares 1,850,825 Share Price $37.63 * Est. Cost/Share $15.14 Unrealized @ Report Date +65.7%

ARLP ALLIANCE RESOURCE PARTNERS L 6.6%

Value $68.67M Shares 2,807,401 Share Price $24.46 Est. Cost/Share $19.22 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.0%

Value $62.62M Shares 125,200 Share Price $500.13 Est. Cost/Share $328.30 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 6.0%

Value $62.2M Shares 1,320,858 Share Price $47.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +25.2%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value $53.02M Shares 1,829,654 Share Price $28.98 Est. Cost/Share $17.93 Unrealized @ Report Date —

— STERLING CHECK CORP 4.6%

Value $47.7M Shares 3,222,912 Share Price $14.80 Est. Cost/Share $23.72 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $47.1M Shares 751,600 Share Price $62.67 Est. Cost/Share $57.89 Unrealized @ Report Date +7.2%

TSLX SIXTH STREET SPECIALTY LENDN 4.2%

Value $43.49M Shares 2,036,778 Share Price $21.35 Est. Cost/Share $19.16 Unrealized @ Report Date +11.2%

IVV ISHARES TR 4.1%

Value $43.1M Shares 78,769 Share Price $547.23 Est. Cost/Share $343.10 Unrealized @ Report Date —

MPLX MPLX LP 4.1%

Value $42.41M Shares 995,659 Share Price $42.59 Est. Cost/Share $32.04 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 4.0%

Value $41.34M Shares 1,983,594 Share Price $20.84 * Est. Cost/Share $14.34 Unrealized @ Report Date +24.9%

ET ENERGY TRANSFER LP 3.5%

Value $36.03M Shares 2,221,385 Share Price $16.22 Est. Cost/Share $14.88 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 3.3%

Value $34.78M Shares 893,300 Share Price $38.93 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.1%

DAKT DAKTRONICS INC 2.4%

Value $25.04M Shares 1,794,908 Share Price $13.95 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.0%

TECK TECK RESOURCES LTD 2.2%

Value $23.37M Shares 487,807 Share Price $47.90 * Est. Cost/Share $33.88 Unrealized @ Report Date +45.2%

TDW TIDEWATER INC NEW 2.2%

Value $23.07M Shares 242,300 Share Price $95.21 * Est. Cost/Share $64.90 Unrealized @ Report Date +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $21.66M Shares 53,239 Share Price $406.80 Est. Cost/Share $331.34 Unrealized @ Report Date +23.3%

RICK RCI HOSPITALITY HLDGS INC 1.9%

Value $20.08M Shares 460,968 Share Price $43.56 * Est. Cost/Share $59.58 Unrealized @ Report Date -18.6%

AEM AGNICO EAGLE MINES LTD 1.7%

Value $18.15M Shares 277,535 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%

FNV FRANCO NEVADA CORP 1.5%

Value $15.54M Shares 131,100 Share Price $118.52 Est. Cost/Share $108.28 Unrealized @ Report Date +10.7%

AGI LEGACY HOUSING CORP 1.2%

Value $12.55M Shares 800,155 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 1.2%

Value $12.48M Shares 382,400 Share Price $32.63 Est. Cost/Share $27.98 Unrealized @ Report Date +16.9%

EQT EQT CORP 1.1%

Value $11.77M Shares 318,351 Share Price $36.98 * Est. Cost/Share $39.30 Unrealized @ Report Date -2.6%

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value $11.44M Shares 813,953 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $9.936M Shares 138,000 Share Price $72.00 Est. Cost/Share $72.36 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.3%

Value $3.404M Shares 54,235 Share Price $62.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +182.8%

LEGH ALAMOS GOLD INC NEW 0.1%

Value $1.019M Shares 44,420 Share Price $22.94 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$104M	9.9%	$49.20 *	$11.96	+322.3%	COM	13321L108
BTU	PEABODY ENGR CORP	3,523,734	$77.94M	7.5%	$22.12	$15.24	+47.8%	COM	704551100
APG	API GROUP CORP	1,850,825	$69.65M	6.7%	$37.63 *	$15.14	+65.7%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,807,401	$68.67M	6.6%	$24.46	$19.22	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$62.62M	6.0%	$500.13	$328.30	—	S&P 500 ETF SHS	922908363
PAR	PAR TECHNOLOGY CORP	1,320,858	$62.2M	6.0%	$47.09 *	$35.32	+25.2%	COM	698884103
EPD	ENTERPRISE PRODS PARTNERS L	1,829,654	$53.02M	5.1%	$28.98	$17.93	—	COM	293792107
—	STERLING CHECK CORP	3,222,912	$47.7M	4.6%	$14.80	$23.72	—	COM	85917T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	751,600	$47.1M	4.5%	$62.67	$57.89	+7.2%	COM	78467J100
TSLX	SIXTH STREET SPECIALTY LENDN	2,036,778	$43.49M	4.2%	$21.35	$19.16	+11.2%	COM	83012A109
IVV	ISHARES TR	78,769	$43.1M	4.1%	$547.23	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	995,659	$42.41M	4.1%	$42.59	$32.04	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	1,983,594	$41.34M	4.0%	$20.84 *	$14.34	+24.9%	COM	04010L103
ET	ENERGY TRANSFER LP	2,221,385	$36.03M	3.5%	$16.22	$14.88	—	COM UT LTD PTN	29273V100
GFL	GFL ENVIRONMENTAL INC	893,300	$34.78M	3.3%	$38.93 *	$34.23	-0.1%	SUB VTG SHS	36168Q104
DAKT	DAKTRONICS INC	1,794,908	$25.04M	2.4%	$13.95 *	$9.70	+10.0%	COM	234264109
TECK	TECK RESOURCES LTD	487,807	$23.37M	2.2%	$47.90 *	$33.88	+45.2%	CL B	878742204
TDW	TIDEWATER INC NEW	242,300	$23.07M	2.2%	$95.21 *	$64.90	+52.0%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$21.66M	2.1%	$406.80	$331.34	+23.3%	CL B NEW	084670702
RICK	RCI HOSPITALITY HLDGS INC	460,968	$20.08M	1.9%	$43.56 *	$59.58	-18.6%	COM	74934Q108
AEM	AGNICO EAGLE MINES LTD	277,535	$18.15M	1.7%	$65.40 *	$63.55	0.0%	COM	008474108
FNV	FRANCO NEVADA CORP	131,100	$15.54M	1.5%	$118.52	$108.28	+10.7%	COM	351858105
AGI	LEGACY HOUSING CORP	800,155	$12.55M	1.2%	$15.68	$15.57	0.0%	COM	011532108
AR	ANTERO RESOURCES CORP	382,400	$12.48M	1.2%	$32.63	$27.98	+16.9%	COM	03674X106
EQT	EQT CORP	318,351	$11.77M	1.1%	$36.98 *	$39.30	-2.6%	COM	26884L109
TME	TENCENT MUSIC ENTMT GROUP	813,953	$11.44M	1.1%	$14.05	$14.05	—	SPON ADS	88034P109
BABA	ALIBABA GROUP HLDG LTD	138,000	$9.936M	1.0%	$72.00	$72.36	—	SPONSORED ADS	01609W102
HCC	WARRIOR MET COAL INC	54,235	$3.404M	0.3%	$62.77 *	$22.91	+182.8%	COM	93627C101
LEGH	ALAMOS GOLD INC NEW	44,420	$1.019M	0.1%	$22.94 *	$22.02	0.0%	COM CL A	52472M101