Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,190,094 (100.0% shares, 0.0% debt)

Holdings (34)

CCJ CAMECO CORP 9.1%

Value ($000) $108,326 Shares 2,268,132 Est. Cost $14.17 Unrealized +206.5%

BTU PEABODY ENGR CORP 8.0%

Value ($000) $95,014 Shares 3,580,014 Est. Cost $15.35 Unrealized +45.3%

APG API GROUP CORP 6.4%

Value ($000) $75,881 Shares 2,298,025 Est. Cost $16.76 Unrealized +40.0%

ARLP ALLIANCE RESOURCE PARTNERS L 6.1%

Value ($000) $72,605 Shares 2,904,181 Est. Cost $19.41 Unrealized —

PAR PAR TECHNOLOGY CORP 5.8%

Value ($000) $68,790 Shares 1,320,858 Est. Cost $35.32 Unrealized +47.1%

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $66,064 Shares 125,200 Est. Cost $328.30 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $58,003 Shares 781,600 Est. Cost $58.39 Unrealized +21.4%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value ($000) $53,622 Shares 1,842,034 Est. Cost $17.93 Unrealized —

— STERLING CHECK CORP 4.1%

Value ($000) $48,752 Shares 2,915,812 Est. Cost $23.72 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 3.9%

Value ($000) $46,249 Shares 2,252,774 Est. Cost $19.34 Unrealized +8.7%

IVV ISHARES TR 3.8%

Value ($000) $45,436 Shares 78,769 Est. Cost $343.10 Unrealized —

MPLX MPLX LP 3.8%

Value ($000) $45,147 Shares 1,015,459 Est. Cost $32.28 Unrealized —

ARCC ARES CAPITAL CORP 3.7%

Value ($000) $43,560 Shares 2,080,208 Est. Cost $14.52 Unrealized +25.5%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $37,649 Shares 902,000 Est. Cost $37.50 Unrealized 0.0%

ET ENERGY TRANSFER LP 3.1%

Value ($000) $36,339 Shares 2,264,085 Est. Cost $14.90 Unrealized —

GFL GFL ENVIRONMENTAL INC 3.0%

Value ($000) $35,625 Shares 893,300 Est. Cost $34.23 Unrealized +16.6%

DAKT DAKTRONICS INC 2.5%

Value ($000) $29,494 Shares 2,284,608 Est. Cost $10.59 Unrealized +30.5%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $25,483 Shares 487,807 Est. Cost $33.88 Unrealized +40.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $24,504 Shares 53,239 Est. Cost $331.34 Unrealized +33.5%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $22,358 Shares 277,535 Est. Cost $63.55 Unrealized +19.4%

TDW TIDEWATER INC NEW 1.8%

Value ($000) $21,841 Shares 304,239 Est. Cost $69.42 Unrealized +25.5%

RICK RCI HOSPITALITY HLDGS INC 1.7%

Value ($000) $20,536 Shares 460,968 Est. Cost $59.58 Unrealized -24.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value ($000) $17,699 Shares 127,000 Est. Cost $30.72 Unrealized 0.0%

FNV FRANCO NEVADA CORP 1.4%

Value ($000) $16,289 Shares 131,100 Est. Cost $108.28 Unrealized +13.2%

AGI ALAMOS GOLD INC NEW 1.3%

Value ($000) $15,955 Shares 800,155 Est. Cost $15.57 Unrealized +17.4%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $14,645 Shares 138,000 Est. Cost $72.36 Unrealized —

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $10,956 Shares 382,400 Est. Cost $27.98 Unrealized +1.3%

TTEK TETRA TECH INC NEW 0.6%

Value ($000) $7,645 Shares 162,110 Est. Cost $44.50 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.6%

Value ($000) $7,084 Shares 3,645 Est. Cost $1710.97 Unrealized 0.0%

GPGI COMPOSECURE INC 0.4%

Value ($000) $5,243 Shares 374,000 Est. Cost $8.47 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.4%

Value ($000) $4,168 Shares 62,783 Est. Cost $62.47 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $4,081 Shares 338,693 Est. Cost $14.05 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $3,836 Shares 60,035 Est. Cost $26.70 Unrealized +132.8%

LEGH LEGACY HOUSING CORP 0.1%

Value ($000) $1,215 Shares 44,420 Est. Cost $22.02 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,268,132	$108,326	9.1%	$14.17	+206.5%	COM	13321L108
BTU	PEABODY ENGR CORP	3,580,014	$95,014	8.0%	$15.35	+45.3%	COM	704551100
APG	API GROUP CORP	2,298,025	$75,881	6.4%	$16.76	+40.0%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,904,181	$72,605	6.1%	$19.41	—	UT LTD PART	01877R108
PAR	PAR TECHNOLOGY CORP	1,320,858	$68,790	5.8%	$35.32	+47.1%	COM	698884103
VOO	VANGUARD INDEX FDS	125,200	$66,064	5.6%	$328.30	—	S&P 500 ETF SHS	922908363
SSNC	SS&C TECHNOLOGIES HLDGS INC	781,600	$58,003	4.9%	$58.39	+21.4%	COM	78467J100
EPD	ENTERPRISE PRODS PARTNERS L	1,842,034	$53,622	4.5%	$17.93	—	COM	293792107
—	STERLING CHECK CORP	2,915,812	$48,752	4.1%	$23.72	—	COM	85917T109
TSLX	SIXTH STREET SPECIALTY LENDN	2,252,774	$46,249	3.9%	$19.34	+8.7%	COM	83012A109
IVV	ISHARES TR	78,769	$45,436	3.8%	$343.10	—	CORE S&P500 ETF	464287200
MPLX	MPLX LP	1,015,459	$45,147	3.8%	$32.28	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	2,080,208	$43,560	3.7%	$14.52	+25.5%	COM	04010L103
CZR	CAESARS ENTERTAINMENT INC NE	902,000	$37,649	3.2%	$37.50	0.0%	COM	12769G100
ET	ENERGY TRANSFER LP	2,264,085	$36,339	3.1%	$14.90	—	COM UT LTD PTN	29273V100
GFL	GFL ENVIRONMENTAL INC	893,300	$35,625	3.0%	$34.23	+16.6%	SUB VTG SHS	36168Q104
DAKT	DAKTRONICS INC	2,284,608	$29,494	2.5%	$10.59	+30.5%	COM	234264109
TECK	TECK RESOURCES LTD	487,807	$25,483	2.1%	$33.88	+40.5%	CL B	878742204
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$24,504	2.1%	$331.34	+33.5%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	277,535	$22,358	1.9%	$63.55	+19.4%	COM	008474108
TDW	TIDEWATER INC NEW	304,239	$21,841	1.8%	$69.42	+25.5%	COM	88642R109
RICK	RCI HOSPITALITY HLDGS INC	460,968	$20,536	1.7%	$59.58	-24.9%	COM	74934Q108
IBKR	INTERACTIVE BROKERS GROUP IN	127,000	$17,699	1.5%	$30.72	0.0%	COM CL A	45841N107
FNV	FRANCO NEVADA CORP	131,100	$16,289	1.4%	$108.28	+13.2%	COM	351858105
AGI	ALAMOS GOLD INC NEW	800,155	$15,955	1.3%	$15.57	+17.4%	COM CL A	011532108
BABA	ALIBABA GROUP HLDG LTD	138,000	$14,645	1.2%	$72.36	—	SPONSORED ADS	01609W102
AR	ANTERO RESOURCES CORP	382,400	$10,956	0.9%	$27.98	+1.3%	COM	03674X106
TTEK	TETRA TECH INC NEW	162,110	$7,645	0.6%	$44.50	0.0%	COM	88162G103
FICO	FAIR ISAAC CORP	3,645	$7,084	0.6%	$1710.97	0.0%	COM	303250104
GPGI	COMPOSECURE INC	374,000	$5,243	0.4%	$8.47	0.0%	COM CL A	20459V105
RYAN	RYAN SPECIALTY HOLDINGS INC	62,783	$4,168	0.4%	$62.47	0.0%	CL A	78351F107
TME	TENCENT MUSIC ENTMT GROUP	338,693	$4,081	0.3%	$14.05	—	SPON ADS	88034P109
HCC	WARRIOR MET COAL INC	60,035	$3,836	0.3%	$26.70	+132.8%	COM	93627C101
LEGH	LEGACY HOUSING CORP	44,420	$1,215	0.1%	$22.02	+19.2%	COM	52472M101