Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −4 vs. Q3 2022
- Portfolio value
- $575.9M
- −$22.9M (−3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 2,917,104 | $77.1M | 13.4% | +46,720+1.6% | Added | History |
| STERSterling Check Corp. | COM | 3,212,512 | $49.7M | 8.6% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,136,732 | $48.4M | 8.4% | +15,600+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137,500 | $48.3M | 8.4% | −68,700−33.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,835,469 | $44.3M | 7.7% | +40,281+2.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 1,923,896 | $39.1M | 6.8% | +212,265+12.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,279 | $37.8M | 6.6% | −58,480−37.3% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,658,304 | $29.5M | 5.1% | +111,601+7.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 556,710 | $28.0M | 4.9% | +10,600+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 851,159 | $28.0M | 4.9% | +17,900+2.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 192,659 | $26.3M | 4.6% | +26,900+16.2% | Added | History |
| ARCCAres Capital Corp | CEF | 1,308,838 | $24.2M | 4.2% | +36,410+2.9% | Added | History |
| ARAntero Resources Corp | COM | 646,090 | $20.0M | 3.5% | +79,920+14.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 474,107 | $17.9M | 3.1% | +29,280+6.6% | Added | History |
| OVVOvintiv Inc. | COM | 332,010 | $16.8M | 2.9% | +35,685+12.0% | Added | History |
| PARPar Technology Corp | COM | 475,301 | $12.4M | 2.2% | +475,301 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 257,106 | $8.91M | 1.5% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 47,196 | $6.74M | 1.2% | +400+0.9% | Added | History |
| APGAPi Group Corp | COM STK | 357,970 | $6.73M | 1.2% | +294,640+465.2% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 30,724 | $2.86M | 0.5% | +9,990+48.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 378,685 | $1.73M | 0.3% | +378,685 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 673,898 | $1.21M | 0.2% | +152,141+29.2% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Spindletop Health Acquisitio84854Q103 | COM CL A | 1,500,000 | $15.1M | 2.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.37M | 1.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 81,600 | $5.83M | 1.0% | – |
| NXENexGen Energy Ltd. | COM | 484,718 | $1.78M | 0.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 44,986 | $195.0K | <0.1% | History |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 750,000 | $30.0K | <0.1% | – |