Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- 0 vs. Q1 2022
- Portfolio value
- $496.3M
- −$36.4M (−6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 275,207 | $104.3M | 21.0% | +154,465+127.9% | Added | – |
| STERSterling Check Corp. | COM | 3,212,512 | $52.4M | 10.6% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 2,451,369 | $52.3M | 10.5% | +366,191+17.6% | Added | History |
| CCJCameco Corp | Stock | 2,081,227 | $43.7M | 8.8% | +30,495+1.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,754,201 | $42.8M | 8.6% | +34,338+2.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 1,452,692 | $26.5M | 5.3% | +1,155,552+388.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 531,495 | $25.4M | 5.1% | +10,866+2.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,304,229 | $24.1M | 4.9% | +197,834+17.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 167,694 | $22.1M | 4.4% | +3,606+2.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 726,069 | $21.2M | 4.3% | +15,947+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $15.0M | 3.0% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 1,500,000 | $15.0M | 3.0% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 407,900 | $12.5M | 2.5% | +16,165+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,849 | $12.1M | 2.4% | −384,375−61.0% | Reduced | – |
| HCCWarrior Met Coal, Inc. | COM | 248,470 | $7.61M | 1.5% | +24,406+10.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.52M | 1.5% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 42,558 | $6.09M | 1.2% | +3,510+9.0% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 521,757 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 484,718 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 19,840 | $744.0K | 0.1% | −19,905−50.1% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 300,350 | $481.0K | 0.1% | +300,350 | New | History |
| OSCROscar Health, Inc. | CL A | 100,584 | $427.0K | 0.1% | +100,584 | New | History |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 750,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,159 | $18.8M | 3.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,740 | $1.05M | 0.2% | – |