Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +3 vs. Q4 2023
- Portfolio value
- $908.8M
- +$102.4M (+12.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,108,932 | $91.4M | 10.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 3,518,934 | $85.4M | 9.4% | +4,100+0.1% | Added | History |
| APGAPi Group Corp | COM STK | 1,850,825 | $72.7M | 8.0% | +32,700+1.8% | Added | History |
| STERSterling Check Corp. | COM | 3,755,920 | $60.4M | 6.6% | −82,992−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $60.2M | 6.6% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 2,732,061 | $54.8M | 6.0% | +132,630+5.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,809,994 | $52.8M | 5.8% | +33,350+1.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,985,870 | $42.6M | 4.7% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 1,191,048 | $42.5M | 4.7% | +381,232+47.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,769 | $41.4M | 4.6% | −19,510−19.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 975,859 | $40.6M | 4.5% | +21,100+2.2% | Added | History |
| ARCCAres Capital Corp | CEF | 1,895,241 | $39.5M | 4.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,205,785 | $34.7M | 3.8% | +1,127,500+104.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 503,600 | $32.4M | 3.6% | +82,307+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $22.4M | 2.5% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 487,807 | $22.3M | 2.5% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 242,300 | $22.3M | 2.5% | +3,700+1.6% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 373,136 | $21.6M | 2.4% | +153,561+69.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 131,100 | $15.6M | 1.7% | +131,100 | New | History |
| EQTEQT Corp | Stock | 317,111 | $11.8M | 1.3% | −115,600−26.7% | Reduced | History |
| ARAntero Resources Corp | COM | 382,400 | $11.1M | 1.2% | +185,100+93.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,000 | $9.99M | 1.1% | +138,000 | New | History |
| DAKTDaktronics Inc | COM | 747,752 | $7.45M | 0.8% | +747,752 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 144,950 | $5.00M | 0.6% | +144,950 | New | History |
| OVVOvintiv Inc. | COM | 90,095 | $4.68M | 0.5% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $3.29M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.