Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,258,704 (100.0% shares, 0.0% debt)

Holdings (32)

CCJ CAMECO CORP 9.3%

Value ($000) $116,559 Shares 2,268,132 Est. Cost $14.17 Unrealized +283.3%

PAR PAR TECHNOLOGY CORP 7.6%

Value ($000) $95,987 Shares 1,320,858 Est. Cost $35.32 Unrealized +93.7%

APG API GROUP CORP 6.7%

Value ($000) $84,908 Shares 2,360,525 Est. Cost $16.95 Unrealized +40.3%

ARLP ALLIANCE RESOURCE PARTNERS L 6.1%

Value ($000) $77,351 Shares 2,942,211 Est. Cost $19.50 Unrealized —

BTU PEABODY ENGR CORP 6.0%

Value ($000) $75,803 Shares 3,620,014 Est. Cost $15.45 Unrealized +57.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.0%

Value ($000) $74,962 Shares 989,200 Est. Cost $61.84 Unrealized +21.0%

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $67,459 Shares 125,200 Est. Cost $328.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value ($000) $58,691 Shares 1,871,534 Est. Cost $18.14 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.0%

Value ($000) $50,921 Shares 2,390,680 Est. Cost $19.42 Unrealized +6.8%

MPLX MPLX LP 3.9%

Value ($000) $49,624 Shares 1,036,859 Est. Cost $32.60 Unrealized —

ARCC ARES CAPITAL CORP 3.7%

Value ($000) $46,532 Shares 2,125,718 Est. Cost $14.62 Unrealized +32.5%

IVV ISHARES TR 3.7%

Value ($000) $46,370 Shares 78,769 Est. Cost $343.10 Unrealized —

GFL GFL ENVIRONMENTAL INC 3.6%

Value ($000) $45,355 Shares 1,018,300 Est. Cost $35.37 Unrealized +22.9%

ET ENERGY TRANSFER LP 3.6%

Value ($000) $45,210 Shares 2,307,785 Est. Cost $14.99 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value ($000) $43,790 Shares 1,310,300 Est. Cost $38.15 Unrealized +3.8%

DAKT DAKTRONICS INC 3.2%

Value ($000) $40,312 Shares 2,391,008 Est. Cost $10.79 Unrealized +39.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.3%

Value ($000) $29,327 Shares 166,000 Est. Cost $33.33 Unrealized +25.5%

RICK RCI HOSPITALITY HLDGS INC 2.1%

Value ($000) $26,492 Shares 460,968 Est. Cost $59.58 Unrealized -18.0%

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value ($000) $24,345 Shares 753,483 Est. Cost $27.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $24,132 Shares 53,239 Est. Cost $331.34 Unrealized +39.4%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $22,284 Shares 284,925 Est. Cost $64.00 Unrealized +26.8%

TECK TECK RESOURCES LTD 1.6%

Value ($000) $19,913 Shares 491,327 Est. Cost $33.88 Unrealized +37.9%

TDW TIDEWATER INC NEW 1.5%

Value ($000) $18,855 Shares 344,639 Est. Cost $67.96 Unrealized -16.2%

NRP NATURAL RESOURCE PARTNERS L 1.2%

Value ($000) $15,732 Shares 141,731 Est. Cost $111.00 Unrealized —

AGI ALAMOS GOLD INC NEW 1.2%

Value ($000) $15,003 Shares 813,625 Est. Cost $15.63 Unrealized +23.4%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $13,403 Shares 382,400 Est. Cost $27.98 Unrealized +8.2%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $11,701 Shares 138,000 Est. Cost $72.36 Unrealized —

FICO FAIR ISAAC CORP 0.6%

Value ($000) $7,257 Shares 3,645 Est. Cost $1710.97 Unrealized +24.8%

GPGI COMPOSECURE INC 0.5%

Value ($000) $5,733 Shares 374,000 Est. Cost $8.47 Unrealized +49.5%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $3,256 Shares 60,035 Est. Cost $26.70 Unrealized +139.3%

LEGH LEGACY HOUSING CORP 0.1%

Value ($000) $1,096 Shares 44,420 Est. Cost $22.02 Unrealized +17.5%

PRCH PORCH GROUP INC 0.0%

Value ($000) $339 Shares 68,830 Est. Cost $3.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,268,132	$116,559	9.3%	$14.17	+283.3%	COM	13321L108
PAR	PAR TECHNOLOGY CORP	1,320,858	$95,987	7.6%	$35.32	+93.7%	COM	698884103
APG	API GROUP CORP	2,360,525	$84,908	6.7%	$16.95	+40.3%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,942,211	$77,351	6.1%	$19.50	—	UT LTD PART	01877R108
BTU	PEABODY ENGR CORP	3,620,014	$75,803	6.0%	$15.45	+57.0%	COM	704551100
SSNC	SS&C TECHNOLOGIES HLDGS INC	989,200	$74,962	6.0%	$61.84	+21.0%	COM	78467J100
VOO	VANGUARD INDEX FDS	125,200	$67,459	5.4%	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,871,534	$58,691	4.7%	$18.14	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	2,390,680	$50,921	4.0%	$19.42	+6.8%	COM	83012A109
MPLX	MPLX LP	1,036,859	$49,624	3.9%	$32.60	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	2,125,718	$46,532	3.7%	$14.62	+32.5%	COM	04010L103
IVV	ISHARES TR	78,769	$46,370	3.7%	$343.10	—	CORE S&P500 ETF	464287200
GFL	GFL ENVIRONMENTAL INC	1,018,300	$45,355	3.6%	$35.37	+22.9%	SUB VTG SHS	36168Q104
ET	ENERGY TRANSFER LP	2,307,785	$45,210	3.6%	$14.99	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	1,310,300	$43,790	3.5%	$38.15	+3.8%	COM	12769G100
DAKT	DAKTRONICS INC	2,391,008	$40,312	3.2%	$10.79	+39.8%	COM	234264109
IBKR	INTERACTIVE BROKERS GROUP IN	166,000	$29,327	2.3%	$33.33	+25.5%	COM CL A	45841N107
RICK	RCI HOSPITALITY HLDGS INC	460,968	$26,492	2.1%	$59.58	-18.0%	COM	74934Q108
BXSL	BLACKSTONE SECD LENDING FD	753,483	$24,345	1.9%	$27.47	0.0%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$24,132	1.9%	$331.34	+39.4%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	284,925	$22,284	1.8%	$64.00	+26.8%	COM	008474108
TECK	TECK RESOURCES LTD	491,327	$19,913	1.6%	$33.88	+37.9%	CL B	878742204
TDW	TIDEWATER INC NEW	344,639	$18,855	1.5%	$67.96	-16.2%	COM	88642R109
NRP	NATURAL RESOURCE PARTNERS L	141,731	$15,732	1.2%	$111.00	—	COM UNIT LTD PAR	63900P608
AGI	ALAMOS GOLD INC NEW	813,625	$15,003	1.2%	$15.63	+23.4%	COM CL A	011532108
AR	ANTERO RESOURCES CORP	382,400	$13,403	1.1%	$27.98	+8.2%	COM	03674X106
BABA	ALIBABA GROUP HLDG LTD	138,000	$11,701	0.9%	$72.36	—	SPONSORED ADS	01609W102
FICO	FAIR ISAAC CORP	3,645	$7,257	0.6%	$1710.97	+24.8%	COM	303250104
GPGI	COMPOSECURE INC	374,000	$5,733	0.5%	$8.47	+49.5%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	60,035	$3,256	0.3%	$26.70	+139.3%	COM	93627C101
LEGH	LEGACY HOUSING CORP	44,420	$1,096	0.1%	$22.02	+17.5%	COM	52472M101
PRCH	PORCH GROUP INC	68,830	$339	0.0%	$3.21	0.0%	COM	733245104