Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- −2 vs. Q2 2023
- Portfolio value
- $733.2M
- +$73.0M (+11.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 3,500,164 | $91.0M | 12.4% | +87,860+2.6% | Added | History |
| CCJCameco Corp | Stock | 2,108,932 | $83.6M | 11.4% | −27,800−1.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 2,445,406 | $55.1M | 7.5% | +151,500+6.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,963,850 | $53.8M | 7.3% | +53,920+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $49.2M | 6.7% | 00.0% | Unchanged | – |
| STERSterling Check Corp. | COM | 3,838,912 | $48.4M | 6.6% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 1,829,790 | $47.4M | 6.5% | +218,430+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,279 | $42.2M | 5.8% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,897,518 | $38.8M | 5.3% | +53,541+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 1,789,141 | $34.8M | 4.8% | +43,046+2.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 937,959 | $33.4M | 4.6% | +48,400+5.4% | Added | History |
| PARPar Technology Corp | COM | 774,152 | $29.8M | 4.1% | +117,145+17.8% | Added | History |
| ARAntero Resources Corp | COM | 1,112,190 | $28.2M | 3.8% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 184,291 | $24.6M | 3.4% | +2,880+1.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 474,107 | $20.4M | 2.8% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 376,570 | $17.9M | 2.4% | +32,060+9.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 907,385 | $12.7M | 1.7% | +907,385 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 149,704 | $9.08M | 1.2% | +118,980+387.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,439 | $8.56M | 1.2% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 673,898 | $1.39M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 256,995 | $16.0M | 2.4% | History |
| ARCHArch Resources, Inc. | CL A | 47,196 | $5.32M | 0.8% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 202,685 | $1.42M | 0.2% | History |