Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- +3 vs. Q2 2022
- Portfolio value
- $598.8M
- +$102.5M (+20.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 2,870,384 | $71.2M | 11.9% | +419,015+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 206,200 | $67.7M | 11.3% | +206,200 | New | – |
| STERSterling Check Corp. | COM | 3,212,512 | $56.7M | 9.5% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,121,132 | $56.2M | 9.4% | +39,905+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 156,759 | $56.2M | 9.4% | −118,448−43.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,795,188 | $42.7M | 7.1% | +40,987+2.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 1,711,631 | $39.2M | 6.5% | +258,939+17.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 546,110 | $25.9M | 4.3% | +14,615+2.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,546,703 | $25.3M | 4.2% | +242,474+18.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 833,259 | $25.0M | 4.2% | +107,190+14.8% | Added | History |
| ARCCAres Capital Corp | CEF | 1,272,428 | $21.5M | 3.6% | +1,272,428 | New | History |
| FNVFranco Nevada Corp | Stock | 165,759 | $19.8M | 3.3% | −1,935−1.2% | Reduced | History |
| ARAntero Resources Corp | COM | 566,170 | $17.3M | 2.9% | +566,170 | New | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 1,500,000 | $15.1M | 2.5% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 296,325 | $13.6M | 2.3% | +296,325 | New | History |
| TECKTeck Resources Ltd | CL B | 444,827 | $13.5M | 2.3% | +36,927+9.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.37M | 1.2% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 257,106 | $7.31M | 1.2% | +8,636+3.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 81,600 | $5.83M | 1.0% | +81,600 | New | – |
| ARCHArch Resources, Inc. | CL A | 46,796 | $5.55M | 0.9% | +4,238+10.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 484,718 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 521,757 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 20,734 | $1.35M | 0.2% | +20,734 | New | History |
| APGAPi Group Corp | COM STK | 63,330 | $840.0K | 0.1% | +63,330 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 44,986 | $195.0K | <0.1% | +44,986 | New | History |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 750,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $15.0M | 3.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,849 | $12.1M | 2.4% | – |
| PARPar Technology Corp | COM | 19,840 | $744.0K | 0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 300,350 | $481.0K | 0.1% | – |
| OSCROscar Health, Inc. | CL A | 100,584 | $427.0K | 0.1% | History |