Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.259B (100.0% shares, 0.0% debt)

Holdings (32)

CCJ CAMECO CORP 9.3%

Value $117M Shares 2,268,132 Share Price $51.39 * Est. Cost/Share $14.17 Unrealized @ Report Date +283.3%

PAR PAR TECHNOLOGY CORP 7.6%

Value $95.99M Shares 1,320,858 Share Price $72.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +93.7%

APG API GROUP CORP 6.7%

Value $84.91M Shares 2,360,525 Share Price $35.97 * Est. Cost/Share $16.95 Unrealized @ Report Date +40.3%

ARLP ALLIANCE RESOURCE PARTNERS L 6.1%

Value $77.35M Shares 2,942,211 Share Price $26.29 Est. Cost/Share $19.50 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 6.0%

Value $75.8M Shares 3,620,014 Share Price $20.94 * Est. Cost/Share $15.45 Unrealized @ Report Date +57.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.0%

Value $74.96M Shares 989,200 Share Price $75.78 Est. Cost/Share $61.84 Unrealized @ Report Date +21.0%

VOO VANGUARD INDEX FDS 5.4%

Value $67.46M Shares 125,200 Share Price $538.81 Est. Cost/Share $328.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $58.69M Shares 1,871,534 Share Price $31.36 Est. Cost/Share $18.14 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.0%

Value $50.92M Shares 2,390,680 Share Price $21.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.8%

MPLX MPLX LP 3.9%

Value $49.62M Shares 1,036,859 Share Price $47.86 Est. Cost/Share $32.60 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 3.7%

Value $46.53M Shares 2,125,718 Share Price $21.89 * Est. Cost/Share $14.62 Unrealized @ Report Date +32.5%

IVV ISHARES TR 3.7%

Value $46.37M Shares 78,769 Share Price $588.68 Est. Cost/Share $343.10 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 3.6%

Value $45.36M Shares 1,018,300 Share Price $44.54 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.9%

ET ENERGY TRANSFER LP 3.6%

Value $45.21M Shares 2,307,785 Share Price $19.59 Est. Cost/Share $14.99 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value $43.79M Shares 1,310,300 Share Price $33.42 * Est. Cost/Share $38.15 Unrealized @ Report Date +3.8%

DAKT DAKTRONICS INC 3.2%

Value $40.31M Shares 2,391,008 Share Price $16.86 * Est. Cost/Share $10.79 Unrealized @ Report Date +39.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.3%

Value $29.33M Shares 166,000 Share Price $176.67 * Est. Cost/Share $33.33 Unrealized @ Report Date +25.5%

RICK RCI HOSPITALITY HLDGS INC 2.1%

Value $26.49M Shares 460,968 Share Price $57.47 * Est. Cost/Share $59.58 Unrealized @ Report Date -18.0%

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value $24.35M Shares 753,483 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $24.13M Shares 53,239 Share Price $453.28 Est. Cost/Share $331.34 Unrealized @ Report Date +39.4%

AEM AGNICO EAGLE MINES LTD 1.8%

Value $22.28M Shares 284,925 Share Price $78.21 * Est. Cost/Share $64.00 Unrealized @ Report Date +26.8%

TECK TECK RESOURCES LTD 1.6%

Value $19.91M Shares 491,327 Share Price $40.53 * Est. Cost/Share $33.88 Unrealized @ Report Date +37.9%

TDW TIDEWATER INC NEW 1.5%

Value $18.86M Shares 344,639 Share Price $54.71 * Est. Cost/Share $67.96 Unrealized @ Report Date -16.2%

NRP NATURAL RESOURCE PARTNERS L 1.2%

Value $15.73M Shares 141,731 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 1.2%

Value $15M Shares 813,625 Share Price $18.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +23.4%

AR ANTERO RESOURCES CORP 1.1%

Value $13.4M Shares 382,400 Share Price $35.05 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.2%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $11.7M Shares 138,000 Share Price $84.79 Est. Cost/Share $72.36 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.6%

Value $7.257M Shares 3,645 Share Price $1990.93 * Est. Cost/Share $1710.97 Unrealized @ Report Date +24.8%

GPGI COMPOSECURE INC 0.5%

Value $5.733M Shares 374,000 Share Price $15.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +49.5%

HCC WARRIOR MET COAL INC 0.3%

Value $3.256M Shares 60,035 Share Price $54.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +139.3%

LEGH LEGACY HOUSING CORP 0.1%

Value $1.096M Shares 44,420 Share Price $24.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.5%

PRCH PORCH GROUP INC 0.0%

Value $339K Shares 68,830 Share Price $4.92 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,268,132	$117M	9.3%	$51.39 *	$14.17	+283.3%	COM	13321L108
PAR	PAR TECHNOLOGY CORP	1,320,858	$95.99M	7.6%	$72.67 *	$35.32	+93.7%	COM	698884103
APG	API GROUP CORP	2,360,525	$84.91M	6.7%	$35.97 *	$16.95	+40.3%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,942,211	$77.35M	6.1%	$26.29	$19.50	—	UT LTD PART	01877R108
BTU	PEABODY ENGR CORP	3,620,014	$75.8M	6.0%	$20.94 *	$15.45	+57.0%	COM	704551100
SSNC	SS&C TECHNOLOGIES HLDGS INC	989,200	$74.96M	6.0%	$75.78	$61.84	+21.0%	COM	78467J100
VOO	VANGUARD INDEX FDS	125,200	$67.46M	5.4%	$538.81	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,871,534	$58.69M	4.7%	$31.36	$18.14	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	2,390,680	$50.92M	4.0%	$21.30 *	$19.42	+6.8%	COM	83012A109
MPLX	MPLX LP	1,036,859	$49.62M	3.9%	$47.86	$32.60	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	2,125,718	$46.53M	3.7%	$21.89 *	$14.62	+32.5%	COM	04010L103
IVV	ISHARES TR	78,769	$46.37M	3.7%	$588.68	$343.10	—	CORE S&P500 ETF	464287200
GFL	GFL ENVIRONMENTAL INC	1,018,300	$45.36M	3.6%	$44.54 *	$35.37	+22.9%	SUB VTG SHS	36168Q104
ET	ENERGY TRANSFER LP	2,307,785	$45.21M	3.6%	$19.59	$14.99	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	1,310,300	$43.79M	3.5%	$33.42 *	$38.15	+3.8%	COM	12769G100
DAKT	DAKTRONICS INC	2,391,008	$40.31M	3.2%	$16.86 *	$10.79	+39.8%	COM	234264109
IBKR	INTERACTIVE BROKERS GROUP IN	166,000	$29.33M	2.3%	$176.67 *	$33.33	+25.5%	COM CL A	45841N107
RICK	RCI HOSPITALITY HLDGS INC	460,968	$26.49M	2.1%	$57.47 *	$59.58	-18.0%	COM	74934Q108
BXSL	BLACKSTONE SECD LENDING FD	753,483	$24.35M	1.9%	$32.31 *	$27.47	0.0%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$24.13M	1.9%	$453.28	$331.34	+39.4%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	284,925	$22.28M	1.8%	$78.21 *	$64.00	+26.8%	COM	008474108
TECK	TECK RESOURCES LTD	491,327	$19.91M	1.6%	$40.53 *	$33.88	+37.9%	CL B	878742204
TDW	TIDEWATER INC NEW	344,639	$18.86M	1.5%	$54.71 *	$67.96	-16.2%	COM	88642R109
NRP	NATURAL RESOURCE PARTNERS L	141,731	$15.73M	1.2%	$111.00	$111.00	—	COM UNIT LTD PAR	63900P608
AGI	ALAMOS GOLD INC NEW	813,625	$15M	1.2%	$18.44 *	$15.63	+23.4%	COM CL A	011532108
AR	ANTERO RESOURCES CORP	382,400	$13.4M	1.1%	$35.05 *	$27.98	+8.2%	COM	03674X106
BABA	ALIBABA GROUP HLDG LTD	138,000	$11.7M	0.9%	$84.79	$72.36	—	SPONSORED ADS	01609W102
FICO	FAIR ISAAC CORP	3,645	$7.257M	0.6%	$1990.93 *	$1710.97	+24.8%	COM	303250104
GPGI	COMPOSECURE INC	374,000	$5.733M	0.5%	$15.33 *	$8.47	+49.5%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	60,035	$3.256M	0.3%	$54.24 *	$26.70	+139.3%	COM	93627C101
LEGH	LEGACY HOUSING CORP	44,420	$1.096M	0.1%	$24.68 *	$22.02	+17.5%	COM	52472M101
PRCH	PORCH GROUP INC	68,830	$339K	0.0%	$4.92 *	$3.21	0.0%	COM	733245104