Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,782,263 (100.0% shares, 0.0% debt)

Holdings (30)

CCJ CAMECO CORP 10.2%

Value ($000) $181,324 Shares 2,442,732 Est. Cost $16.83 Unrealized +216.4%

TIC ACUREN CORP 9.3%

Value ($000) $165,975 Shares 15,000,000 Est. Cost $12.06 Unrealized -14.6%

APG API GROUP CORP 6.8%

Value ($000) $120,505 Shares 2,360,525 Est. Cost $16.95 Unrealized +69.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.6%

Value ($000) $117,827 Shares 2,126,460 Est. Cost $46.34 Unrealized +2.0%

PAR PAR TECHNOLOGY CORP 5.8%

Value ($000) $102,834 Shares 1,482,395 Est. Cost $38.23 Unrealized +63.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value ($000) $93,191 Shares 1,125,500 Est. Cost $63.87 Unrealized +23.1%

GFL GFL ENVIRONMENTAL INC 5.2%

Value ($000) $92,412 Shares 1,831,400 Est. Cost $40.02 Unrealized +22.7%

IVV ISHARES TR 4.8%

Value ($000) $86,348 Shares 139,069 Est. Cost $463.55 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 4.5%

Value ($000) $80,066 Shares 3,062,981 Est. Cost $19.74 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $71,117 Shares 125,200 Est. Cost $328.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $62,115 Shares 113,150 Est. Cost $512.50 Unrealized +2.8%

TSLX SIXTH STREET SPECIALTY LENDN 3.3%

Value ($000) $58,963 Shares 2,476,398 Est. Cost $19.49 Unrealized +12.6%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $58,765 Shares 1,895,024 Est. Cost $18.14 Unrealized —

MPLX MPLX LP 3.1%

Value ($000) $54,624 Shares 1,060,459 Est. Cost $32.97 Unrealized —

BTU PEABODY ENGR CORP 2.9%

Value ($000) $52,565 Shares 3,916,934 Est. Cost $15.48 Unrealized -15.5%

ET ENERGY TRANSFER LP 2.8%

Value ($000) $49,729 Shares 2,742,885 Est. Cost $15.50 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $48,479 Shares 1,707,600 Est. Cost $35.60 Unrealized -23.6%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $46,681 Shares 2,125,718 Est. Cost $14.62 Unrealized +36.6%

DAKT DAKTRONICS INC 2.2%

Value ($000) $40,069 Shares 2,650,037 Est. Cost $11.12 Unrealized +23.6%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $33,886 Shares 284,925 Est. Cost $64.00 Unrealized +80.0%

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value ($000) $28,897 Shares 302,550 Est. Cost $106.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $25,862 Shares 53,239 Est. Cost $331.34 Unrealized +53.3%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value ($000) $23,744 Shares 772,156 Est. Cost $27.52 Unrealized +2.1%

AGI ALAMOS GOLD INC NEW 1.2%

Value ($000) $21,610 Shares 813,625 Est. Cost $15.63 Unrealized +70.9%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $19,840 Shares 491,327 Est. Cost $33.88 Unrealized +6.6%

RICK RCI HOSPITALITY HLDGS INC 0.9%

Value ($000) $15,576 Shares 408,605 Est. Cost $59.58 Unrealized -32.3%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $15,403 Shares 382,400 Est. Cost $27.98 Unrealized +35.3%

GPGI COMPOSECURE INC 0.6%

Value ($000) $10,384 Shares 737,000 Est. Cost $10.34 Unrealized +18.5%

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $2,486 Shares 54,235 Est. Cost $26.70 Unrealized +73.8%

PRCH PORCH GROUP INC 0.1%

Value ($000) $987 Shares 83,710 Est. Cost $3.78 Unrealized +127.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,442,732	$181,324	10.2%	$16.83	+216.4%	COM	13321L108
TIC	ACUREN CORP	15,000,000	$165,975	9.3%	$12.06	-14.6%	COM	00510N102
APG	API GROUP CORP	2,360,525	$120,505	6.8%	$16.95	+69.0%	COM STK	00187Y100
IBKR	INTERACTIVE BROKERS GROUP IN	2,126,460	$117,827	6.6%	$46.34	+2.0%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	1,482,395	$102,834	5.8%	$38.23	+63.4%	COM	698884103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,125,500	$93,191	5.2%	$63.87	+23.1%	COM	78467J100
GFL	GFL ENVIRONMENTAL INC	1,831,400	$92,412	5.2%	$40.02	+22.7%	SUB VTG SHS	36168Q104
IVV	ISHARES TR	139,069	$86,348	4.8%	$463.55	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	3,062,981	$80,066	4.5%	$19.74	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$71,117	4.0%	$328.30	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	113,150	$62,115	3.5%	$512.50	+2.8%	COM	573284106
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$58,963	3.3%	$19.49	+12.6%	COM	83012A109
EPD	ENTERPRISE PRODS PARTNERS L	1,895,024	$58,765	3.3%	$18.14	—	COM	293792107
MPLX	MPLX LP	1,060,459	$54,624	3.1%	$32.97	—	COM UNIT REP LTD	55336V100
BTU	PEABODY ENGR CORP	3,916,934	$52,565	2.9%	$15.48	-15.5%	COM	704551100
ET	ENERGY TRANSFER LP	2,742,885	$49,729	2.8%	$15.50	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	1,707,600	$48,479	2.7%	$35.60	-23.6%	COM	12769G100
ARCC	ARES CAPITAL CORP	2,125,718	$46,681	2.6%	$14.62	+36.6%	COM	04010L103
DAKT	DAKTRONICS INC	2,650,037	$40,069	2.2%	$11.12	+23.6%	COM	234264109
AEM	AGNICO EAGLE MINES LTD	284,925	$33,886	1.9%	$64.00	+80.0%	COM	008474108
NRP	NATURAL RESOURCE PARTNERS L	302,550	$28,897	1.6%	$106.88	—	COM UNIT LTD PAR	63900P608
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$25,862	1.5%	$331.34	+53.3%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	772,156	$23,744	1.3%	$27.52	+2.1%	COMMON STOCK	09261X102
AGI	ALAMOS GOLD INC NEW	813,625	$21,610	1.2%	$15.63	+70.9%	COM CL A	011532108
TECK	TECK RESOURCES LTD	491,327	$19,840	1.1%	$33.88	+6.6%	CL B	878742204
RICK	RCI HOSPITALITY HLDGS INC	408,605	$15,576	0.9%	$59.58	-32.3%	COM	74934Q108
AR	ANTERO RESOURCES CORP	382,400	$15,403	0.9%	$27.98	+35.3%	COM	03674X106
GPGI	COMPOSECURE INC	737,000	$10,384	0.6%	$10.34	+18.5%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	54,235	$2,486	0.1%	$26.70	+73.8%	COM	93627C101
PRCH	PORCH GROUP INC	83,710	$987	0.1%	$3.78	+127.3%	COM	733245104