Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.19B (100.0% shares, 0.0% debt)

Holdings (34)

CCJ CAMECO CORP 9.1%

Value $108M Shares 2,268,132 Share Price $47.76 * Est. Cost/Share $14.17 Unrealized @ Report Date +206.5%

BTU PEABODY ENGR CORP 8.0%

Value $95.01M Shares 3,580,014 Share Price $26.54 * Est. Cost/Share $15.35 Unrealized @ Report Date +45.3%

APG API GROUP CORP 6.4%

Value $75.88M Shares 2,298,025 Share Price $33.02 * Est. Cost/Share $16.76 Unrealized @ Report Date +40.0%

ARLP ALLIANCE RESOURCE PARTNERS L 6.1%

Value $72.6M Shares 2,904,181 Share Price $25.00 Est. Cost/Share $19.41 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 5.8%

Value $68.79M Shares 1,320,858 Share Price $52.08 Est. Cost/Share $35.32 Unrealized @ Report Date +47.1%

VOO VANGUARD INDEX FDS 5.6%

Value $66.06M Shares 125,200 Share Price $527.67 Est. Cost/Share $328.30 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $58M Shares 781,600 Share Price $74.21 * Est. Cost/Share $58.39 Unrealized @ Report Date +21.4%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value $53.62M Shares 1,842,034 Share Price $29.11 Est. Cost/Share $17.93 Unrealized @ Report Date —

— STERLING CHECK CORP 4.1%

Value $48.75M Shares 2,915,812 Share Price $16.72 Est. Cost/Share $23.72 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 3.9%

Value $46.25M Shares 2,252,774 Share Price $20.53 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.7%

IVV ISHARES TR 3.8%

Value $45.44M Shares 78,769 Share Price $576.82 Est. Cost/Share $343.10 Unrealized @ Report Date —

MPLX MPLX LP 3.8%

Value $45.15M Shares 1,015,459 Share Price $44.46 Est. Cost/Share $32.28 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 3.7%

Value $43.56M Shares 2,080,208 Share Price $20.94 * Est. Cost/Share $14.52 Unrealized @ Report Date +25.5%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value $37.65M Shares 902,000 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER LP 3.1%

Value $36.34M Shares 2,264,085 Share Price $16.05 Est. Cost/Share $14.90 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 3.0%

Value $35.62M Shares 893,300 Share Price $39.88 Est. Cost/Share $34.23 Unrealized @ Report Date +16.6%

DAKT DAKTRONICS INC 2.5%

Value $29.49M Shares 2,284,608 Share Price $12.91 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.5%

TECK TECK RESOURCES LTD 2.1%

Value $25.48M Shares 487,807 Share Price $52.24 * Est. Cost/Share $33.88 Unrealized @ Report Date +40.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $24.5M Shares 53,239 Share Price $460.26 * Est. Cost/Share $331.34 Unrealized @ Report Date +33.5%

AEM AGNICO EAGLE MINES LTD 1.9%

Value $22.36M Shares 277,535 Share Price $80.56 * Est. Cost/Share $63.55 Unrealized @ Report Date +19.4%

TDW TIDEWATER INC NEW 1.8%

Value $21.84M Shares 304,239 Share Price $71.79 * Est. Cost/Share $69.42 Unrealized @ Report Date +25.5%

RICK RCI HOSPITALITY HLDGS INC 1.7%

Value $20.54M Shares 460,968 Share Price $44.55 Est. Cost/Share $59.58 Unrealized @ Report Date -24.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value $17.7M Shares 127,000 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%

FNV FRANCO NEVADA CORP 1.4%

Value $16.29M Shares 131,100 Share Price $124.25 Est. Cost/Share $108.28 Unrealized @ Report Date +13.2%

AGI ALAMOS GOLD INC NEW 1.3%

Value $15.96M Shares 800,155 Share Price $19.94 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.4%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $14.64M Shares 138,000 Share Price $106.12 Est. Cost/Share $72.36 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.9%

Value $10.96M Shares 382,400 Share Price $28.65 Est. Cost/Share $27.98 Unrealized @ Report Date +1.3%

TTEK TETRA TECH INC NEW 0.6%

Value $7.645M Shares 162,110 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 0.6%

Value $7.084M Shares 3,645 Share Price $1943.52 * Est. Cost/Share $1710.97 Unrealized @ Report Date 0.0%

GPGI COMPOSECURE INC 0.4%

Value $5.243M Shares 374,000 Share Price $14.02 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.4%

Value $4.168M Shares 62,783 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $4.081M Shares 338,693 Share Price $12.05 Est. Cost/Share $14.05 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.3%

Value $3.836M Shares 60,035 Share Price $63.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +132.8%

LEGH LEGACY HOUSING CORP 0.1%

Value $1.215M Shares 44,420 Share Price $27.35 * Est. Cost/Share $22.02 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,268,132	$108M	9.1%	$47.76 *	$14.17	+206.5%	COM	13321L108
BTU	PEABODY ENGR CORP	3,580,014	$95.01M	8.0%	$26.54 *	$15.35	+45.3%	COM	704551100
APG	API GROUP CORP	2,298,025	$75.88M	6.4%	$33.02 *	$16.76	+40.0%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,904,181	$72.6M	6.1%	$25.00	$19.41	—	UT LTD PART	01877R108
PAR	PAR TECHNOLOGY CORP	1,320,858	$68.79M	5.8%	$52.08	$35.32	+47.1%	COM	698884103
VOO	VANGUARD INDEX FDS	125,200	$66.06M	5.6%	$527.67	$328.30	—	S&P 500 ETF SHS	922908363
SSNC	SS&C TECHNOLOGIES HLDGS INC	781,600	$58M	4.9%	$74.21 *	$58.39	+21.4%	COM	78467J100
EPD	ENTERPRISE PRODS PARTNERS L	1,842,034	$53.62M	4.5%	$29.11	$17.93	—	COM	293792107
—	STERLING CHECK CORP	2,915,812	$48.75M	4.1%	$16.72	$23.72	—	COM	85917T109
TSLX	SIXTH STREET SPECIALTY LENDN	2,252,774	$46.25M	3.9%	$20.53 *	$19.34	+8.7%	COM	83012A109
IVV	ISHARES TR	78,769	$45.44M	3.8%	$576.82	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	1,015,459	$45.15M	3.8%	$44.46	$32.28	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	2,080,208	$43.56M	3.7%	$20.94 *	$14.52	+25.5%	COM	04010L103
CZR	CAESARS ENTERTAINMENT INC NE	902,000	$37.65M	3.2%	$41.74 *	$37.50	0.0%	COM	12769G100
ET	ENERGY TRANSFER LP	2,264,085	$36.34M	3.1%	$16.05	$14.90	—	COM UT LTD PTN	29273V100
GFL	GFL ENVIRONMENTAL INC	893,300	$35.62M	3.0%	$39.88	$34.23	+16.6%	SUB VTG SHS	36168Q104
DAKT	DAKTRONICS INC	2,284,608	$29.49M	2.5%	$12.91 *	$10.59	+30.5%	COM	234264109
TECK	TECK RESOURCES LTD	487,807	$25.48M	2.1%	$52.24 *	$33.88	+40.5%	CL B	878742204
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$24.5M	2.1%	$460.26 *	$331.34	+33.5%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	277,535	$22.36M	1.9%	$80.56 *	$63.55	+19.4%	COM	008474108
TDW	TIDEWATER INC NEW	304,239	$21.84M	1.8%	$71.79 *	$69.42	+25.5%	COM	88642R109
RICK	RCI HOSPITALITY HLDGS INC	460,968	$20.54M	1.7%	$44.55	$59.58	-24.9%	COM	74934Q108
IBKR	INTERACTIVE BROKERS GROUP IN	127,000	$17.7M	1.5%	$139.36 *	$30.72	0.0%	COM CL A	45841N107
FNV	FRANCO NEVADA CORP	131,100	$16.29M	1.4%	$124.25	$108.28	+13.2%	COM	351858105
AGI	ALAMOS GOLD INC NEW	800,155	$15.96M	1.3%	$19.94 *	$15.57	+17.4%	COM CL A	011532108
BABA	ALIBABA GROUP HLDG LTD	138,000	$14.64M	1.2%	$106.12	$72.36	—	SPONSORED ADS	01609W102
AR	ANTERO RESOURCES CORP	382,400	$10.96M	0.9%	$28.65	$27.98	+1.3%	COM	03674X106
TTEK	TETRA TECH INC NEW	162,110	$7.645M	0.6%	$47.16 *	$44.50	0.0%	COM	88162G103
FICO	FAIR ISAAC CORP	3,645	$7.084M	0.6%	$1943.52 *	$1710.97	0.0%	COM	303250104
GPGI	COMPOSECURE INC	374,000	$5.243M	0.4%	$14.02 *	$8.47	0.0%	COM CL A	20459V105
RYAN	RYAN SPECIALTY HOLDINGS INC	62,783	$4.168M	0.4%	$66.39 *	$62.47	0.0%	CL A	78351F107
TME	TENCENT MUSIC ENTMT GROUP	338,693	$4.081M	0.3%	$12.05	$14.05	—	SPON ADS	88034P109
HCC	WARRIOR MET COAL INC	60,035	$3.836M	0.3%	$63.90 *	$26.70	+132.8%	COM	93627C101
LEGH	LEGACY HOUSING CORP	44,420	$1.215M	0.1%	$27.35 *	$22.02	+19.2%	COM	52472M101