Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- −7 vs. Q3 2021
- Portfolio value
- $369.8M
- −$31.9M (−7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STERSterling Check Corp. | COM | 3,212,512 | $65.9M | 17.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,452 | $46.5M | 12.6% | +379+0.4% | Added | – |
| CCJCameco Corp | Stock | 1,851,167 | $40.4M | 10.9% | +3,916+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 630,224 | $37.7M | 10.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,686,199 | $37.0M | 10.0% | +119,439+7.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 849,977 | $19.9M | 5.4% | +16,265+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $19.0M | 5.1% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 1,500,000 | $15.1M | 4.1% | +1,500,000 | New | – |
| BTUPeabody Energy Corp | COM | 1,412,233 | $14.2M | 3.8% | +262,895+22.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 289,354 | $13.4M | 3.6% | +30,187+11.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 87,906 | $12.2M | 3.3% | −49,957−36.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 306,837 | $9.08M | 2.5% | +124,892+68.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.78M | 2.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 227,094 | $7.27M | 2.0% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 224,064 | $5.76M | 1.6% | +64,939+40.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,723 | $4.89M | 1.3% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 39,048 | $3.57M | 1.0% | +39,048 | New | History |
| TECKTeck Resources Ltd | CL B | 95,335 | $2.75M | 0.7% | +95,335 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 310,562 | $2.65M | 0.7% | +167,922+117.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 484,718 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 493,898 | $1.54M | 0.4% | +174,961+54.9% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 81,665 | $1.03M | 0.3% | +81,665 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 11,695 | $39.0K | <0.1% | +11,695 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,930 | $10.4M | 2.6% | History |
| STZConstellation Brands, Inc. | Stock | 37,095 | $7.82M | 1.9% | History |
| AMZNAmazon Com Inc | Stock | 1,744 | $5.73M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 19,520 | $5.50M | 1.4% | History |
| NKENIKE, Inc. | Stock | 31,820 | $4.62M | 1.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,100 | $4.01M | 1.0% | History |
| MNSTMonster Beverage Corp | COM | 29,200 | $2.59M | 0.6% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,188 | $2.53M | 0.6% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,582 | $734.0K | 0.2% | History |
| DNNDenison Mines Corp. | COM | 373,277 | $549.0K | 0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 21,765 | $271.0K | 0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 2,028 | $72.0K | <0.1% | History |