Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 21.0%

Value $104M Shares 275,207 Share Price $379.15 Est. Cost/Share $343.10 Unrealized @ Report Date —

— STERLING CHECK CORP 10.6%

Value $52.4M Shares 3,212,512 Share Price $16.31 Est. Cost/Share $25.96 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 10.5%

Value $52.29M Shares 2,451,369 Share Price $21.33 * Est. Cost/Share $11.94 Unrealized @ Report Date +97.6%

CCJ CAMECO CORP 8.8%

Value $43.75M Shares 2,081,227 Share Price $21.02 * Est. Cost/Share $11.70 Unrealized @ Report Date +113.5%

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value $42.75M Shares 1,754,201 Share Price $24.37 Est. Cost/Share $16.64 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 5.3%

Value $26.48M Shares 1,452,692 Share Price $18.23 Est. Cost/Share $17.50 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 5.1%

Value $25.38M Shares 531,495 Share Price $47.76 Est. Cost/Share $47.19 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.9%

Value $24.13M Shares 1,304,229 Share Price $18.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +9.8%

FNV FRANCO NEVADA CORP 4.4%

Value $22.07M Shares 167,694 Share Price $131.58 * Est. Cost/Share $132.11 Unrealized @ Report Date +8.2%

MPLX MPLX LP 4.3%

Value $21.16M Shares 726,069 Share Price $29.15 Est. Cost/Share $31.29 Unrealized @ Report Date —

IEFA ISHARES TR 3.0%

Value $14.99M Shares 254,792 Share Price $58.85 Est. Cost/Share $50.24 Unrealized @ Report Date —

— SPINDLETOP HEALTH ACQUISITIO 3.0%

Value $14.96M Shares 1,500,000 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.5%

Value $12.47M Shares 407,900 Share Price $30.57 * Est. Cost/Share $33.95 Unrealized @ Report Date +16.2%

IEMG ISHARES INC 2.4%

Value $12.06M Shares 245,849 Share Price $49.06 Est. Cost/Share $61.05 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.5%

Value $7.606M Shares 248,470 Share Price $30.61 * Est. Cost/Share $22.64 Unrealized @ Report Date +53.0%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $7.516M Shares 155,615 Share Price $48.30 Est. Cost/Share $51.00 Unrealized @ Report Date —

— ARCH RESOURCES INC 1.2%

Value $6.09M Shares 42,558 Share Price $143.10 Est. Cost/Share $95.59 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.5%

Value $2.379M Shares 521,757 Share Price $4.56 Est. Cost/Share $9.72 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.4%

Value $1.74M Shares 484,718 Share Price $3.59 * Est. Cost/Share $1.63 Unrealized @ Report Date +190.3%

PAR PAR TECHNOLOGY CORP 0.1%

Value $744K Shares 19,840 Share Price $37.50 * Est. Cost/Share $40.98 Unrealized @ Report Date -12.3%

— CONTEXTLOGIC INC 0.1%

Value $481K Shares 300,350 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.1%

Value $427K Shares 100,584 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $60,000 Shares 750,000 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	275,207	$104M	21.0%	$379.15	$343.10	—	CORE S&P500 ETF	464287200
—	STERLING CHECK CORP	3,212,512	$52.4M	10.6%	$16.31	$25.96	—	COM	85917T109
BTU	PEABODY ENGR CORP	2,451,369	$52.29M	10.5%	$21.33 *	$11.94	+97.6%	COM	704551100
CCJ	CAMECO CORP	2,081,227	$43.75M	8.8%	$21.02 *	$11.70	+113.5%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	1,754,201	$42.75M	8.6%	$24.37	$16.64	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,452,692	$26.48M	5.3%	$18.23	$17.50	—	UT LTD PART	01877R108
—	MAGELLAN MIDSTREAM PRTNRS LP	531,495	$25.38M	5.1%	$47.76	$47.19	—	COM UNIT RP LP	559080106
TSLX	SIXTH STREET SPECIALTY LENDN	1,304,229	$24.13M	4.9%	$18.50 *	$19.28	+9.8%	COM	83012A109
FNV	FRANCO NEVADA CORP	167,694	$22.07M	4.4%	$131.58 *	$132.11	+8.2%	COM	351858105
MPLX	MPLX LP	726,069	$21.16M	4.3%	$29.15	$31.29	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	254,792	$14.99M	3.0%	$58.85	$50.24	—	CORE MSCI EAFE	46432F842
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$14.96M	3.0%	$9.97	$9.96	—	COM CL A	84854Q103
TECK	TECK RESOURCES LTD	407,900	$12.47M	2.5%	$30.57 *	$33.95	+16.2%	CL B	878742204
IEMG	ISHARES INC	245,849	$12.06M	2.4%	$49.06	$61.05	—	CORE MSCI EMKT	46434G103
HCC	WARRIOR MET COAL INC	248,470	$7.606M	1.5%	$30.61 *	$22.64	+53.0%	COM	93627C101
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.516M	1.5%	$48.30	$51.00	—	FST LOW OPPT EFT	33739Q200
—	ARCH RESOURCES INC	42,558	$6.09M	1.2%	$143.10	$95.59	—	CL A	03940R107
—	DANIMER SCIENTIFIC INC	521,757	$2.379M	0.5%	$4.56	$9.72	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$1.74M	0.4%	$3.59 *	$1.63	+190.3%	COM	65340P106
PAR	PAR TECHNOLOGY CORP	19,840	$744K	0.1%	$37.50 *	$40.98	-12.3%	COM	698884103
—	CONTEXTLOGIC INC	300,350	$481K	0.1%	$1.60	$1.60	—	COM CL A	21077C107
OSCR	OSCAR HEALTH INC	100,584	$427K	0.1%	$4.25 *	$6.36	0.0%	CL A	687793109
—	SPINDLETOP HEALTH ACQUISITIO	750,000	$60,000	0.0%	$0.08	$0.15	—	*W EXP 99/99/999	84854Q111