Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +3 vs. Q1 2024
- Portfolio value
- $1.04B
- +$134.5M (+14.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,108,932 | $103.8M | 9.9% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 3,523,734 | $77.9M | 7.5% | +4,800+0.1% | Added | History |
| APGAPi Group Corp | COM STK | 1,850,825 | $69.6M | 6.7% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 2,807,401 | $68.7M | 6.6% | +75,340+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $62.6M | 6.0% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 1,320,858 | $62.2M | 6.0% | +129,810+10.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,829,654 | $53.0M | 5.1% | +19,660+1.1% | Added | History |
| STERSterling Check Corp. | COM | 3,222,912 | $47.7M | 4.6% | −533,008−14.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 751,600 | $47.1M | 4.5% | +248,000+49.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,036,778 | $43.5M | 4.2% | +50,908+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,769 | $43.1M | 4.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 995,659 | $42.4M | 4.1% | +19,800+2.0% | Added | History |
| ARCCAres Capital Corp | CEF | 1,983,594 | $41.3M | 4.0% | +88,353+4.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,221,385 | $36.0M | 3.5% | +15,600+0.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 893,300 | $34.8M | 3.3% | +748,350+516.3% | Added | History |
| DAKTDaktronics Inc | COM | 1,794,908 | $25.0M | 2.4% | +1,047,156+140.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 487,807 | $23.4M | 2.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 242,300 | $23.1M | 2.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $21.7M | 2.1% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 460,968 | $20.1M | 1.9% | +87,832+23.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 277,535 | $18.2M | 1.7% | +277,535 | New | History |
| FNVFranco Nevada Corp | Stock | 131,100 | $15.5M | 1.5% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 800,155 | $12.5M | 1.2% | +800,155 | New | History |
| ARAntero Resources Corp | COM | 382,400 | $12.5M | 1.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 318,351 | $11.8M | 1.1% | +1,240+0.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 813,953 | $11.4M | 1.1% | +813,953 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,000 | $9.94M | 1.0% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 44,420 | $1.02M | 0.1% | +44,420 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.