Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- 0 vs. Q4 2021
- Portfolio value
- $532.7M
- +$163.0M (+44.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STERSterling Check Corp. | COM | 3,212,512 | $84.9M | 15.9% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,050,732 | $59.7M | 11.2% | +199,565+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 120,742 | $54.8M | 10.3% | +23,290+23.9% | Added | – |
| BTUPeabody Energy Corp | COM | 2,085,178 | $51.1M | 9.6% | +672,945+47.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,719,863 | $44.4M | 8.3% | +33,664+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 630,224 | $35.0M | 6.6% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 164,088 | $26.2M | 4.9% | +76,182+86.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,106,395 | $25.8M | 4.8% | +256,418+30.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 520,629 | $25.5M | 4.8% | +231,275+79.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 710,122 | $23.6M | 4.4% | +403,285+131.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,159 | $18.8M | 3.5% | +264,065+116.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $17.7M | 3.3% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 391,735 | $15.8M | 3.0% | +296,400+310.9% | Added | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 1,500,000 | $14.9M | 2.8% | +1,500,000 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 224,064 | $8.31M | 1.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.62M | 1.4% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 39,048 | $5.36M | 1.0% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 297,140 | $4.58M | 0.9% | +215,475+263.9% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 521,757 | $3.06M | 0.6% | +211,195+68.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 484,718 | $2.74M | 0.5% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 39,745 | $1.60M | 0.3% | +39,745 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,740 | $1.05M | 0.2% | +11,740 | New | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 750,000 | $113.0K | <0.1% | +750,000 | New | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 1,500,000 | $15.1M | 4.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,723 | $4.89M | 1.3% | – |
| LOGCContextLogic Inc. | COM CL A | 493,898 | $1.54M | 0.4% | History |
| CEPLCapstone Energy Plus, Inc. | COM | 11,695 | $39.0K | <0.1% | History |