Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- +2 vs. Q3 2023
- Portfolio value
- $806.4M
- +$73.2M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,108,932 | $90.9M | 11.3% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 3,514,834 | $85.5M | 10.6% | +14,670+0.4% | Added | History |
| APGAPi Group Corp | COM STK | 1,818,125 | $62.9M | 7.8% | −11,665−0.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 2,599,431 | $55.1M | 6.8% | +154,025+6.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $54.7M | 6.8% | 00.0% | Unchanged | – |
| STERSterling Check Corp. | COM | 3,838,912 | $53.4M | 6.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,279 | $46.9M | 5.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,776,644 | $46.8M | 5.8% | −187,206−9.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,985,870 | $42.9M | 5.3% | +88,352+4.7% | Added | History |
| ARCCAres Capital Corp | CEF | 1,895,241 | $38.0M | 4.7% | +106,100+5.9% | Added | History |
| PARPar Technology Corp | COM | 809,816 | $35.3M | 4.4% | +35,664+4.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 954,759 | $35.1M | 4.3% | +16,800+1.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 421,293 | $25.7M | 3.2% | +421,293 | New | History |
| TECKTeck Resources Ltd | CL B | 487,807 | $20.6M | 2.6% | +13,700+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $19.0M | 2.4% | +28,800+117.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 375,200 | $18.5M | 2.3% | +375,200 | New | History |
| TDWTidewater Inc | COM | 238,600 | $17.2M | 2.1% | +238,600 | New | History |
| EQTEQT Corp | Stock | 432,711 | $16.7M | 2.1% | +432,711 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,078,285 | $14.9M | 1.8% | +170,900+18.8% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 219,575 | $14.5M | 1.8% | +69,871+46.7% | Added | History |
| ARAntero Resources Corp | COM | 197,300 | $4.47M | 0.6% | −914,890−82.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 90,095 | $3.96M | 0.5% | −286,475−76.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $3.31M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.