Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +5 vs. Q2 2024
- Portfolio value
- $1.19B
- +$146.8M (+14.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,268,132 | $108.3M | 9.1% | +159,200+7.5% | Added | History |
| BTUPeabody Energy Corp | COM | 3,580,014 | $95.0M | 8.0% | +56,280+1.6% | Added | History |
| APGAPi Group Corp | COM STK | 2,298,025 | $75.9M | 6.4% | +447,200+24.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,904,181 | $72.6M | 6.1% | +96,780+3.4% | Added | History |
| PARPar Technology Corp | COM | 1,320,858 | $68.8M | 5.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $66.1M | 5.6% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 781,600 | $58.0M | 4.9% | +30,000+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,842,034 | $53.6M | 4.5% | +12,380+0.7% | Added | History |
| STERSterling Check Corp. | COM | 2,915,812 | $48.8M | 4.1% | −307,100−9.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,252,774 | $46.2M | 3.9% | +215,996+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,769 | $45.4M | 3.8% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,015,459 | $45.1M | 3.8% | +19,800+2.0% | Added | History |
| ARCCAres Capital Corp | CEF | 2,080,208 | $43.6M | 3.7% | +96,614+4.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 902,000 | $37.6M | 3.2% | +902,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,264,085 | $36.3M | 3.1% | +42,700+1.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 893,300 | $35.6M | 3.0% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 2,284,608 | $29.5M | 2.5% | +489,700+27.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 487,807 | $25.5M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $24.5M | 2.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 277,535 | $22.4M | 1.9% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 304,239 | $21.8M | 1.8% | +61,939+25.6% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 460,968 | $20.5M | 1.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 127,000 | $17.7M | 1.5% | +127,000 | New | History |
| FNVFranco Nevada Corp | Stock | 131,100 | $16.3M | 1.4% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 800,155 | $16.0M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,000 | $14.6M | 1.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 382,400 | $11.0M | 0.9% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 162,110 | $7.65M | 0.6% | +162,110 | New | History |
| FICOFair Isaac Corp | COM | 3,645 | $7.08M | 0.6% | +3,645 | New | History |
| GPGIGPGI, Inc. | COM CL A | 374,000 | $5.24M | 0.4% | +374,000 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 62,783 | $4.17M | 0.4% | +62,783 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 338,693 | $4.08M | 0.3% | −475,260−58.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 60,035 | $3.84M | 0.3% | +5,800+10.7% | Added | History |
| LEGHLegacy Housing Corp | COM | 44,420 | $1.21M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.