Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +4 vs. Q2 2021
- Portfolio value
- $401.6M
- +$114.2M (+39.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STERSterling Check Corp. | COM | 3,212,512 | $83.4M | 20.8% | +3,212,512 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,073 | $41.8M | 10.4% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 1,847,251 | $40.1M | 10.0% | +159,995+9.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 630,224 | $38.9M | 9.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,566,760 | $33.9M | 8.4% | +80,289+5.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $18.9M | 4.7% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 833,712 | $18.5M | 4.6% | +17,455+2.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 137,863 | $17.9M | 4.5% | +58,587+73.9% | Added | History |
| BTUPeabody Energy Corp | COM | 1,149,338 | $17.0M | 4.2% | +52,630+4.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 259,167 | $11.8M | 2.9% | +259,167 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,930 | $10.4M | 2.6% | −2,127−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.87M | 2.0% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 37,095 | $7.82M | 1.9% | +131+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 227,094 | $6.69M | 1.7% | −50,840−18.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,744 | $5.73M | 1.4% | +545+45.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,520 | $5.50M | 1.4% | +36+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 181,945 | $5.18M | 1.3% | +181,945 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,723 | $4.68M | 1.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 31,820 | $4.62M | 1.2% | +11,834+59.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,100 | $4.01M | 1.0% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 159,125 | $3.70M | 0.9% | +159,125 | New | History |
| MNSTMonster Beverage Corp | COM | 29,200 | $2.59M | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,188 | $2.53M | 0.6% | +25,258+53.8% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 142,640 | $2.33M | 0.6% | +134,415+1,634.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 484,718 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 318,937 | $1.74M | 0.4% | +318,937 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,582 | $734.0K | 0.2% | +1,210+1.6% | Added | History |
| DNNDenison Mines Corp. | COM | 373,277 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 21,765 | $271.0K | 0.1% | +21,765 | New | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 2,028 | $72.0K | <0.1% | +2,028 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 137,647 | $3.61M | 1.3% | History |
| AMAntero Midstream Corp | Stock | 281,534 | $2.92M | 1.0% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 258,371 | $2.30M | 0.8% | History |