Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,452,903 (100.0% shares, 0.0% debt)

Holdings (30)

TIC ACUREN CORP 11.2%

Value ($000) $162,613 Shares 15,000,000 Est. Cost $12.06 Unrealized 0.0%

CCJ CAMECO CORP 6.6%

Value ($000) $95,414 Shares 2,318,132 Est. Cost $14.88 Unrealized +215.8%

APG API GROUP CORP 5.8%

Value ($000) $84,412 Shares 2,360,525 Est. Cost $16.95 Unrealized +47.8%

GFL GFL ENVIRONMENTAL INC 5.7%

Value ($000) $82,953 Shares 1,717,100 Est. Cost $39.41 Unrealized +14.9%

ARLP ALLIANCE RESOURCE PARTNERS L 5.7%

Value ($000) $82,835 Shares 3,036,491 Est. Cost $19.74 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value ($000) $82,628 Shares 989,200 Est. Cost $61.84 Unrealized +33.8%

PAR PAR TECHNOLOGY CORP 5.6%

Value ($000) $81,184 Shares 1,323,508 Est. Cost $35.32 Unrealized +89.9%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $64,457 Shares 1,888,034 Est. Cost $18.14 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $64,342 Shares 125,200 Est. Cost $328.30 Unrealized —

MPLX MPLX LP 3.9%

Value ($000) $56,494 Shares 1,055,559 Est. Cost $32.97 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 3.8%

Value ($000) $54,897 Shares 2,452,947 Est. Cost $19.49 Unrealized +14.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value ($000) $53,654 Shares 324,015 Est. Cost $41.12 Unrealized +19.9%

BTU PEABODY ENGR CORP 3.6%

Value ($000) $52,818 Shares 3,898,014 Est. Cost $15.48 Unrealized +2.4%

ARCC ARES CAPITAL CORP 3.2%

Value ($000) $47,106 Shares 2,125,718 Est. Cost $14.62 Unrealized +42.6%

IVV ISHARES TR 3.0%

Value ($000) $44,260 Shares 78,769 Est. Cost $343.10 Unrealized —

ET ENERGY TRANSFER LP 3.0%

Value ($000) $43,584 Shares 2,344,485 Est. Cost $15.05 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $35,659 Shares 74,580 Est. Cost $505.20 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $32,758 Shares 1,310,300 Est. Cost $38.15 Unrealized -14.7%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $30,889 Shares 284,925 Est. Cost $64.00 Unrealized +47.8%

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value ($000) $30,150 Shares 290,180 Est. Cost $107.37 Unrealized —

DAKT DAKTRONICS INC 2.1%

Value ($000) $30,091 Shares 2,470,508 Est. Cost $10.92 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $28,354 Shares 53,239 Est. Cost $331.34 Unrealized +46.7%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value ($000) $24,987 Shares 772,156 Est. Cost $27.52 Unrealized +7.7%

AGI ALAMOS GOLD INC NEW 1.5%

Value ($000) $21,756 Shares 813,625 Est. Cost $15.63 Unrealized +44.1%

RICK RCI HOSPITALITY HLDGS INC 1.4%

Value ($000) $19,794 Shares 460,968 Est. Cost $59.58 Unrealized -14.4%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $17,899 Shares 491,327 Est. Cost $33.88 Unrealized +22.4%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $15,464 Shares 382,400 Est. Cost $27.98 Unrealized +37.1%

GPGI COMPOSECURE INC 0.6%

Value ($000) $8,011 Shares 737,000 Est. Cost $10.34 Unrealized +18.7%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $2,865 Shares 60,035 Est. Cost $26.70 Unrealized +91.2%

PRCH PORCH GROUP INC 0.0%

Value ($000) $576 Shares 79,010 Est. Cost $3.49 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIC	ACUREN CORP	15,000,000	$162,613	11.2%	$12.06	0.0%	COM	00510N102
CCJ	CAMECO CORP	2,318,132	$95,414	6.6%	$14.88	+215.8%	COM	13321L108
APG	API GROUP CORP	2,360,525	$84,412	5.8%	$16.95	+47.8%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	1,717,100	$82,953	5.7%	$39.41	+14.9%	SUB VTG SHS	36168Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	3,036,491	$82,835	5.7%	$19.74	—	UT LTD PART	01877R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	989,200	$82,628	5.7%	$61.84	+33.8%	COM	78467J100
PAR	PAR TECHNOLOGY CORP	1,323,508	$81,184	5.6%	$35.32	+89.9%	COM	698884103
EPD	ENTERPRISE PRODS PARTNERS L	1,888,034	$64,457	4.4%	$18.14	—	COM	293792107
VOO	VANGUARD INDEX FDS	125,200	$64,342	4.4%	$328.30	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	1,055,559	$56,494	3.9%	$32.97	—	COM UNIT REP LTD	55336V100
TSLX	SIXTH STREET SPECIALTY LENDN	2,452,947	$54,897	3.8%	$19.49	+14.2%	COM	83012A109
IBKR	INTERACTIVE BROKERS GROUP IN	324,015	$53,654	3.7%	$41.12	+19.9%	COM CL A	45841N107
BTU	PEABODY ENGR CORP	3,898,014	$52,818	3.6%	$15.48	+2.4%	COM	704551100
ARCC	ARES CAPITAL CORP	2,125,718	$47,106	3.2%	$14.62	+42.6%	COM	04010L103
IVV	ISHARES TR	78,769	$44,260	3.0%	$343.10	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER LP	2,344,485	$43,584	3.0%	$15.05	—	COM UT LTD PTN	29273V100
MLM	MARTIN MARIETTA MATLS INC	74,580	$35,659	2.5%	$505.20	0.0%	COM	573284106
CZR	CAESARS ENTERTAINMENT INC NE	1,310,300	$32,758	2.3%	$38.15	-14.7%	COM	12769G100
AEM	AGNICO EAGLE MINES LTD	284,925	$30,889	2.1%	$64.00	+47.8%	COM	008474108
NRP	NATURAL RESOURCE PARTNERS L	290,180	$30,150	2.1%	$107.37	—	COM UNIT LTD PAR	63900P608
DAKT	DAKTRONICS INC	2,470,508	$30,091	2.1%	$10.92	+38.2%	COM	234264109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$28,354	2.0%	$331.34	+46.7%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	772,156	$24,987	1.7%	$27.52	+7.7%	COMMON STOCK	09261X102
AGI	ALAMOS GOLD INC NEW	813,625	$21,756	1.5%	$15.63	+44.1%	COM CL A	011532108
RICK	RCI HOSPITALITY HLDGS INC	460,968	$19,794	1.4%	$59.58	-14.4%	COM	74934Q108
TECK	TECK RESOURCES LTD	491,327	$17,899	1.2%	$33.88	+22.4%	CL B	878742204
AR	ANTERO RESOURCES CORP	382,400	$15,464	1.1%	$27.98	+37.1%	COM	03674X106
GPGI	COMPOSECURE INC	737,000	$8,011	0.6%	$10.34	+18.7%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	60,035	$2,865	0.2%	$26.70	+91.2%	COM	93627C101
PRCH	PORCH GROUP INC	79,010	$576	0.0%	$3.49	+55.1%	COM	733245104