Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (30)

— STERLING CHECK CORP 20.8%

Value $83.4M Shares 3,212,512 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —

IVV ISHARES TR 10.4%

Value $41.82M Shares 97,073 Share Price $430.82 Est. Cost/Share $259.52 Unrealized @ Report Date —

CCJ CAMECO CORP 10.0%

Value $40.14M Shares 1,847,251 Share Price $21.73 * Est. Cost/Share $10.24 Unrealized @ Report Date +82.5%

IEMG ISHARES INC 9.7%

Value $38.92M Shares 630,224 Share Price $61.76 Est. Cost/Share $61.05 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 8.4%

Value $33.91M Shares 1,566,760 Share Price $21.64 Est. Cost/Share $15.87 Unrealized @ Report Date —

IEFA ISHARES TR 4.7%

Value $18.92M Shares 254,792 Share Price $74.25 Est. Cost/Share $50.24 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.6%

Value $18.52M Shares 833,712 Share Price $22.21 * Est. Cost/Share $17.47 Unrealized @ Report Date +31.2%

FNV FRANCO NEVADA CORP 4.5%

Value $17.91M Shares 137,863 Share Price $129.91 * Est. Cost/Share $125.84 Unrealized @ Report Date +11.8%

BTU PEABODY ENGR CORP 4.2%

Value $17M Shares 1,149,338 Share Price $14.79 * Est. Cost/Share $5.74 Unrealized @ Report Date +119.5%

— MAGELLAN MIDSTREAM PRTNRS LP 2.9%

Value $11.81M Shares 259,167 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $10.35M Shares 37,930 Share Price $272.95 * Est. Cost/Share $210.63 Unrealized @ Report Date +33.3%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $7.871M Shares 155,615 Share Price $50.58 Est. Cost/Share $51.00 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 1.9%

Value $7.816M Shares 37,095 Share Price $210.70 * Est. Cost/Share $160.13 Unrealized @ Report Date +26.6%

GDX VANECK VECTORS ETF TR 1.7%

Value $6.692M Shares 227,094 Share Price $29.47 Est. Cost/Share $32.72 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $5.729M Shares 1,744 Share Price $3284.98 * Est. Cost/Share $141.54 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORP 1.4%

Value $5.503M Shares 19,520 Share Price $281.92 Est. Cost/Share $184.98 Unrealized @ Report Date +51.8%

MPLX MPLX LP 1.3%

Value $5.18M Shares 181,945 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —

PICK ISHARES INC 1.2%

Value $4.678M Shares 114,723 Share Price $40.78 Est. Cost/Share $43.40 Unrealized @ Report Date —

NKE NIKE INC 1.2%

Value $4.621M Shares 31,820 Share Price $145.22 * Est. Cost/Share $110.68 Unrealized @ Report Date +37.8%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $4.012M Shares 27,100 Share Price $148.04 Est. Cost/Share $204.53 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.9%

Value $3.703M Shares 159,125 Share Price $23.27 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $2.594M Shares 29,200 Share Price $88.84 * Est. Cost/Share $32.14 Unrealized @ Report Date +47.1%

SIL GLOBAL X FDS 0.6%

Value $2.533M Shares 72,188 Share Price $35.09 Est. Cost/Share $40.04 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.6%

Value $2.331M Shares 142,640 Share Price $16.34 Est. Cost/Share $16.84 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.6%

Value $2.293M Shares 484,718 Share Price $4.73 * Est. Cost/Share $1.63 Unrealized @ Report Date +170.4%

— CONTEXTLOGIC INC 0.4%

Value $1.741M Shares 318,937 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.2%

Value $734K Shares 76,582 Share Price $9.58 Est. Cost/Share $11.88 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $549K Shares 373,277 Share Price $1.47 * Est. Cost/Share $0.50 Unrealized @ Report Date +142.2%

— MEMBERSHIP COLLECTIVE GROUP 0.1%

Value $271K Shares 21,765 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $72,000 Shares 2,028 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STERLING CHECK CORP	3,212,512	$83.4M	20.8%	$25.96	$25.96	—	COM	85917T109
IVV	ISHARES TR	97,073	$41.82M	10.4%	$430.82	$259.52	—	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	1,847,251	$40.14M	10.0%	$21.73 *	$10.24	+82.5%	COM	13321L108
IEMG	ISHARES INC	630,224	$38.92M	9.7%	$61.76	$61.05	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	1,566,760	$33.91M	8.4%	$21.64	$15.87	—	COM	293792107
IEFA	ISHARES TR	254,792	$18.92M	4.7%	$74.25	$50.24	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	833,712	$18.52M	4.6%	$22.21 *	$17.47	+31.2%	COM	83012A109
FNV	FRANCO NEVADA CORP	137,863	$17.91M	4.5%	$129.91 *	$125.84	+11.8%	COM	351858105
BTU	PEABODY ENGR CORP	1,149,338	$17M	4.2%	$14.79 *	$5.74	+119.5%	COM	704551100
—	MAGELLAN MIDSTREAM PRTNRS LP	259,167	$11.81M	2.9%	$45.58	$45.58	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,930	$10.35M	2.6%	$272.95 *	$210.63	+33.3%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.871M	2.0%	$50.58	$51.00	—	FST LOW OPPT EFT	33739Q200
STZ	CONSTELLATION BRANDS INC	37,095	$7.816M	1.9%	$210.70 *	$160.13	+26.6%	CL A	21036P108
GDX	VANECK VECTORS ETF TR	227,094	$6.692M	1.7%	$29.47	$32.72	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	1,744	$5.729M	1.4%	$3284.98 *	$141.54	+21.9%	COM	023135106
MSFT	MICROSOFT CORP	19,520	$5.503M	1.4%	$281.92	$184.98	+51.8%	COM	594918104
MPLX	MPLX LP	181,945	$5.18M	1.3%	$28.47	$28.47	—	COM UNIT REP LTD	55336V100
PICK	ISHARES INC	114,723	$4.678M	1.2%	$40.78	$43.40	—	MSCI GBL ETF NEW	46434G848
NKE	NIKE INC	31,820	$4.621M	1.2%	$145.22 *	$110.68	+37.8%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	27,100	$4.012M	1.0%	$148.04	$204.53	—	SPONSORED ADS	01609W102
HCC	WARRIOR MET COAL INC	159,125	$3.703M	0.9%	$23.27 *	$20.23	0.0%	COM	93627C101
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.594M	0.6%	$88.84 *	$32.14	+47.1%	COM	61174X109
SIL	GLOBAL X FDS	72,188	$2.533M	0.6%	$35.09	$40.04	—	GLOBAL X SILVER	37954Y848
—	DANIMER SCIENTIFIC INC	142,640	$2.331M	0.6%	$16.34	$16.84	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$2.293M	0.6%	$4.73 *	$1.63	+170.4%	COM	65340P106
—	CONTEXTLOGIC INC	318,937	$1.741M	0.4%	$5.46	$5.46	—	COM CL A	21077C107
ET	ENERGY TRANSFER LP	76,582	$734K	0.2%	$9.58	$11.88	—	COM UT LTD PTN	29273V100
DNN	DENISON MINES CORP	373,277	$549K	0.1%	$1.47 *	$0.50	+142.2%	COM	248356107
—	MEMBERSHIP COLLECTIVE GROUP	21,765	$271K	0.1%	$12.45	$12.45	—	COM CL A	586001109
—	SUMMIT MIDSTREAM PARTNERS LP	2,028	$72,000	0.0%	$35.50	$35.50	—	COM UNIT LTD	866142409