Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (30)

TIC ACUREN CORP 11.2%

Value $163M Shares 15,000,000 Share Price $10.84 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 6.6%

Value $95.41M Shares 2,318,132 Share Price $41.16 * Est. Cost/Share $14.88 Unrealized @ Report Date +215.8%

APG API GROUP CORP 5.8%

Value $84.41M Shares 2,360,525 Share Price $35.76 * Est. Cost/Share $16.95 Unrealized @ Report Date +47.8%

GFL GFL ENVIRONMENTAL INC 5.7%

Value $82.95M Shares 1,717,100 Share Price $48.31 * Est. Cost/Share $39.41 Unrealized @ Report Date +14.9%

ARLP ALLIANCE RESOURCE PARTNERS L 5.7%

Value $82.84M Shares 3,036,491 Share Price $27.28 Est. Cost/Share $19.74 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value $82.63M Shares 989,200 Share Price $83.53 Est. Cost/Share $61.84 Unrealized @ Report Date +33.8%

PAR PAR TECHNOLOGY CORP 5.6%

Value $81.18M Shares 1,323,508 Share Price $61.34 * Est. Cost/Share $35.32 Unrealized @ Report Date +89.9%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $64.46M Shares 1,888,034 Share Price $34.14 Est. Cost/Share $18.14 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.4%

Value $64.34M Shares 125,200 Share Price $513.91 Est. Cost/Share $328.30 Unrealized @ Report Date —

MPLX MPLX LP 3.9%

Value $56.49M Shares 1,055,559 Share Price $53.52 Est. Cost/Share $32.97 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 3.8%

Value $54.9M Shares 2,452,947 Share Price $22.38 Est. Cost/Share $19.49 Unrealized @ Report Date +14.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value $53.65M Shares 324,015 Share Price $165.59 * Est. Cost/Share $41.12 Unrealized @ Report Date +19.9%

BTU PEABODY ENGR CORP 3.6%

Value $52.82M Shares 3,898,014 Share Price $13.55 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.4%

ARCC ARES CAPITAL CORP 3.2%

Value $47.11M Shares 2,125,718 Share Price $22.16 * Est. Cost/Share $14.62 Unrealized @ Report Date +42.6%

IVV ISHARES TR 3.0%

Value $44.26M Shares 78,769 Share Price $561.90 Est. Cost/Share $343.10 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 3.0%

Value $43.58M Shares 2,344,485 Share Price $18.59 Est. Cost/Share $15.05 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $35.66M Shares 74,580 Share Price $478.13 * Est. Cost/Share $505.20 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value $32.76M Shares 1,310,300 Share Price $25.00 * Est. Cost/Share $38.15 Unrealized @ Report Date -14.7%

AEM AGNICO EAGLE MINES LTD 2.1%

Value $30.89M Shares 284,925 Share Price $108.41 * Est. Cost/Share $64.00 Unrealized @ Report Date +47.8%

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value $30.15M Shares 290,180 Share Price $103.90 Est. Cost/Share $107.37 Unrealized @ Report Date —

DAKT DAKTRONICS INC 2.1%

Value $30.09M Shares 2,470,508 Share Price $12.18 * Est. Cost/Share $10.92 Unrealized @ Report Date +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $28.35M Shares 53,239 Share Price $532.58 * Est. Cost/Share $331.34 Unrealized @ Report Date +46.7%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value $24.99M Shares 772,156 Share Price $32.36 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.7%

AGI ALAMOS GOLD INC NEW 1.5%

Value $21.76M Shares 813,625 Share Price $26.74 * Est. Cost/Share $15.63 Unrealized @ Report Date +44.1%

RICK RCI HOSPITALITY HLDGS INC 1.4%

Value $19.79M Shares 460,968 Share Price $42.94 * Est. Cost/Share $59.58 Unrealized @ Report Date -14.4%

TECK TECK RESOURCES LTD 1.2%

Value $17.9M Shares 491,327 Share Price $36.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +22.4%

AR ANTERO RESOURCES CORP 1.1%

Value $15.46M Shares 382,400 Share Price $40.44 * Est. Cost/Share $27.98 Unrealized @ Report Date +37.1%

GPGI COMPOSECURE INC 0.6%

Value $8.011M Shares 737,000 Share Price $10.87 * Est. Cost/Share $10.34 Unrealized @ Report Date +18.7%

HCC WARRIOR MET COAL INC 0.2%

Value $2.865M Shares 60,035 Share Price $47.72 * Est. Cost/Share $26.70 Unrealized @ Report Date +91.2%

PRCH PORCH GROUP INC 0.0%

Value $576K Shares 79,010 Share Price $7.29 * Est. Cost/Share $3.49 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIC	ACUREN CORP	15,000,000	$163M	11.2%	$10.84 *	$12.06	0.0%	COM	00510N102
CCJ	CAMECO CORP	2,318,132	$95.41M	6.6%	$41.16 *	$14.88	+215.8%	COM	13321L108
APG	API GROUP CORP	2,360,525	$84.41M	5.8%	$35.76 *	$16.95	+47.8%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	1,717,100	$82.95M	5.7%	$48.31 *	$39.41	+14.9%	SUB VTG SHS	36168Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	3,036,491	$82.84M	5.7%	$27.28	$19.74	—	UT LTD PART	01877R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	989,200	$82.63M	5.7%	$83.53	$61.84	+33.8%	COM	78467J100
PAR	PAR TECHNOLOGY CORP	1,323,508	$81.18M	5.6%	$61.34 *	$35.32	+89.9%	COM	698884103
EPD	ENTERPRISE PRODS PARTNERS L	1,888,034	$64.46M	4.4%	$34.14	$18.14	—	COM	293792107
VOO	VANGUARD INDEX FDS	125,200	$64.34M	4.4%	$513.91	$328.30	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	1,055,559	$56.49M	3.9%	$53.52	$32.97	—	COM UNIT REP LTD	55336V100
TSLX	SIXTH STREET SPECIALTY LENDN	2,452,947	$54.9M	3.8%	$22.38	$19.49	+14.2%	COM	83012A109
IBKR	INTERACTIVE BROKERS GROUP IN	324,015	$53.65M	3.7%	$165.59 *	$41.12	+19.9%	COM CL A	45841N107
BTU	PEABODY ENGR CORP	3,898,014	$52.82M	3.6%	$13.55 *	$15.48	+2.4%	COM	704551100
ARCC	ARES CAPITAL CORP	2,125,718	$47.11M	3.2%	$22.16 *	$14.62	+42.6%	COM	04010L103
IVV	ISHARES TR	78,769	$44.26M	3.0%	$561.90	$343.10	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER LP	2,344,485	$43.58M	3.0%	$18.59	$15.05	—	COM UT LTD PTN	29273V100
MLM	MARTIN MARIETTA MATLS INC	74,580	$35.66M	2.5%	$478.13 *	$505.20	0.0%	COM	573284106
CZR	CAESARS ENTERTAINMENT INC NE	1,310,300	$32.76M	2.3%	$25.00 *	$38.15	-14.7%	COM	12769G100
AEM	AGNICO EAGLE MINES LTD	284,925	$30.89M	2.1%	$108.41 *	$64.00	+47.8%	COM	008474108
NRP	NATURAL RESOURCE PARTNERS L	290,180	$30.15M	2.1%	$103.90	$107.37	—	COM UNIT LTD PAR	63900P608
DAKT	DAKTRONICS INC	2,470,508	$30.09M	2.1%	$12.18 *	$10.92	+38.2%	COM	234264109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$28.35M	2.0%	$532.58 *	$331.34	+46.7%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	772,156	$24.99M	1.7%	$32.36 *	$27.52	+7.7%	COMMON STOCK	09261X102
AGI	ALAMOS GOLD INC NEW	813,625	$21.76M	1.5%	$26.74 *	$15.63	+44.1%	COM CL A	011532108
RICK	RCI HOSPITALITY HLDGS INC	460,968	$19.79M	1.4%	$42.94 *	$59.58	-14.4%	COM	74934Q108
TECK	TECK RESOURCES LTD	491,327	$17.9M	1.2%	$36.43 *	$33.88	+22.4%	CL B	878742204
AR	ANTERO RESOURCES CORP	382,400	$15.46M	1.1%	$40.44 *	$27.98	+37.1%	COM	03674X106
GPGI	COMPOSECURE INC	737,000	$8.011M	0.6%	$10.87 *	$10.34	+18.7%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	60,035	$2.865M	0.2%	$47.72 *	$26.70	+91.2%	COM	93627C101
PRCH	PORCH GROUP INC	79,010	$576K	0.0%	$7.29 *	$3.49	+55.1%	COM	733245104