Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (23)

— STERLING CHECK CORP 15.9%

Value $84.91M Shares 3,212,512 Share Price $26.43 Est. Cost/Share $25.96 Unrealized @ Report Date —

CCJ CAMECO CORP 11.2%

Value $59.68M Shares 2,050,732 Share Price $29.10 * Est. Cost/Share $11.51 Unrealized @ Report Date +101.9%

IVV ISHARES TR 10.3%

Value $54.78M Shares 120,742 Share Price $453.69 Est. Cost/Share $296.98 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 9.6%

Value $51.15M Shares 2,085,178 Share Price $24.53 * Est. Cost/Share $9.90 Unrealized @ Report Date +64.8%

EPD ENTERPRISE PRODS PARTNERS L 8.3%

Value $44.39M Shares 1,719,863 Share Price $25.81 Est. Cost/Share $16.49 Unrealized @ Report Date —

IEMG ISHARES INC 6.6%

Value $35.01M Shares 630,224 Share Price $55.55 Est. Cost/Share $61.05 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 4.9%

Value $26.18M Shares 164,088 Share Price $159.52 * Est. Cost/Share $131.88 Unrealized @ Report Date +5.3%

TSLX SIXTH STREET SPECIALTY LENDN 4.8%

Value $25.77M Shares 1,106,395 Share Price $23.29 Est. Cost/Share $18.94 Unrealized @ Report Date +23.7%

— MAGELLAN MIDSTREAM PRTNRS LP 4.8%

Value $25.55M Shares 520,629 Share Price $49.07 Est. Cost/Share $47.18 Unrealized @ Report Date —

MPLX MPLX LP 4.4%

Value $23.56M Shares 710,122 Share Price $33.18 Est. Cost/Share $31.34 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 3.5%

Value $18.84M Shares 491,159 Share Price $38.35 Est. Cost/Share $35.75 Unrealized @ Report Date —

IEFA ISHARES TR 3.3%

Value $17.71M Shares 254,792 Share Price $69.51 Est. Cost/Share $50.24 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 3.0%

Value $15.82M Shares 391,735 Share Price $40.39 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.0%

— SPINDLETOP HEALTH ACQUISITIO 2.8%

Value $14.94M Shares 1,500,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.6%

Value $8.315M Shares 224,064 Share Price $37.11 * Est. Cost/Share $21.33 Unrealized @ Report Date +49.8%

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $7.617M Shares 155,615 Share Price $48.95 Est. Cost/Share $51.00 Unrealized @ Report Date —

— ARCH RESOURCES INC 1.0%

Value $5.364M Shares 39,048 Share Price $137.37 Est. Cost/Share $91.32 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.9%

Value $4.585M Shares 297,140 Share Price $15.43 Est. Cost/Share $14.66 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.6%

Value $3.057M Shares 521,757 Share Price $5.86 Est. Cost/Share $9.72 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.5%

Value $2.744M Shares 484,718 Share Price $5.66 * Est. Cost/Share $1.63 Unrealized @ Report Date +193.9%

PAR PAR TECHNOLOGY CORP 0.3%

Value $1.603M Shares 39,745 Share Price $40.33 Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%

XBI SPDR SER TR 0.2%

Value $1.055M Shares 11,740 Share Price $89.86 Est. Cost/Share $89.86 Unrealized @ Report Date —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $113K Shares 750,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STERLING CHECK CORP	3,212,512	$84.91M	15.9%	$26.43	$25.96	—	COM	85917T109
CCJ	CAMECO CORP	2,050,732	$59.68M	11.2%	$29.10 *	$11.51	+101.9%	COM	13321L108
IVV	ISHARES TR	120,742	$54.78M	10.3%	$453.69	$296.98	—	CORE S&P500 ETF	464287200
BTU	PEABODY ENGR CORP	2,085,178	$51.15M	9.6%	$24.53 *	$9.90	+64.8%	COM	704551100
EPD	ENTERPRISE PRODS PARTNERS L	1,719,863	$44.39M	8.3%	$25.81	$16.49	—	COM	293792107
IEMG	ISHARES INC	630,224	$35.01M	6.6%	$55.55	$61.05	—	CORE MSCI EMKT	46434G103
FNV	FRANCO NEVADA CORP	164,088	$26.18M	4.9%	$159.52 *	$131.88	+5.3%	COM	351858105
TSLX	SIXTH STREET SPECIALTY LENDN	1,106,395	$25.77M	4.8%	$23.29	$18.94	+23.7%	COM	83012A109
—	MAGELLAN MIDSTREAM PRTNRS LP	520,629	$25.55M	4.8%	$49.07	$47.18	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	710,122	$23.56M	4.4%	$33.18	$31.34	—	COM UNIT REP LTD	55336V100
GDX	VANECK VECTORS ETF TR	491,159	$18.84M	3.5%	$38.35	$35.75	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	254,792	$17.71M	3.3%	$69.51	$50.24	—	CORE MSCI EAFE	46432F842
TECK	TECK RESOURCES LTD	391,735	$15.82M	3.0%	$40.39 *	$33.73	+6.0%	CL B	878742204
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$14.94M	2.8%	$9.96	$9.96	—	COM CL A	84854Q103
HCC	WARRIOR MET COAL INC	224,064	$8.315M	1.6%	$37.11 *	$21.33	+49.8%	COM	93627C101
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.617M	1.4%	$48.95	$51.00	—	FST LOW OPPT EFT	33739Q200
—	ARCH RESOURCES INC	39,048	$5.364M	1.0%	$137.37	$91.32	—	CL A	03940R107
ARLP	ALLIANCE RESOURCE PARTNERS L	297,140	$4.585M	0.9%	$15.43	$14.66	—	UT LTD PART	01877R108
—	DANIMER SCIENTIFIC INC	521,757	$3.057M	0.6%	$5.86	$9.72	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$2.744M	0.5%	$5.66 *	$1.63	+193.9%	COM	65340P106
PAR	PAR TECHNOLOGY CORP	39,745	$1.603M	0.3%	$40.33	$40.98	0.0%	COM	698884103
XBI	SPDR SER TR	11,740	$1.055M	0.2%	$89.86	$89.86	—	S&P BIOTECH	78464A870
—	SPINDLETOP HEALTH ACQUISITIO	750,000	$113K	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	84854Q111