Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- 0 vs. Q1 2023
- Portfolio value
- $660.2M
- +$70.3M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 3,412,304 | $73.9M | 11.2% | +180,930+5.6% | Added | History |
| CCJCameco Corp | Stock | 2,136,732 | $66.9M | 10.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $51.0M | 7.7% | −12,300−8.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,909,930 | $50.3M | 7.6% | +39,584+2.1% | Added | History |
| STERSterling Check Corp. | COM | 3,838,912 | $47.1M | 7.1% | +626,400+19.5% | Added | History |
| APGAPi Group Corp | COM STK | 1,611,360 | $43.9M | 6.7% | +1,221,690+313.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,279 | $43.8M | 6.6% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 2,293,906 | $42.4M | 6.4% | +206,600+9.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,843,977 | $34.5M | 5.2% | +132,253+7.7% | Added | History |
| ARCCAres Capital Corp | CEF | 1,746,095 | $32.8M | 5.0% | +403,012+30.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 889,559 | $30.2M | 4.6% | +19,700+2.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 181,411 | $25.9M | 3.9% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,112,190 | $25.6M | 3.9% | +197,300+21.6% | Added | History |
| PARPar Technology Corp | COM | 657,007 | $21.6M | 3.3% | +906+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 474,107 | $20.0M | 3.0% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 256,995 | $16.0M | 2.4% | −32,800−11.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 344,510 | $13.1M | 2.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,439 | $8.33M | 1.3% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 47,196 | $5.32M | 0.8% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 30,724 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 673,898 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 202,685 | $1.42M | 0.2% | −176,000−46.5% | Reduced | History |