Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- −2 vs. Q3 2024
- Portfolio value
- $1.26B
- +$68.6M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,268,132 | $116.6M | 9.3% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 1,320,858 | $96.0M | 7.6% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 2,360,525 | $84.9M | 6.7% | +62,500+2.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,942,211 | $77.4M | 6.1% | +38,030+1.3% | Added | History |
| BTUPeabody Energy Corp | COM | 3,620,014 | $75.8M | 6.0% | +40,000+1.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 989,200 | $75.0M | 6.0% | +207,600+26.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $67.5M | 5.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,871,534 | $58.7M | 4.7% | +29,500+1.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,390,680 | $50.9M | 4.0% | +137,906+6.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,036,859 | $49.6M | 3.9% | +21,400+2.1% | Added | History |
| ARCCAres Capital Corp | CEF | 2,125,718 | $46.5M | 3.7% | +45,510+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,769 | $46.4M | 3.7% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,018,300 | $45.4M | 3.6% | +125,000+14.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,307,785 | $45.2M | 3.6% | +43,700+1.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,310,300 | $43.8M | 3.5% | +408,300+45.3% | Added | History |
| DAKTDaktronics Inc | COM | 2,391,008 | $40.3M | 3.2% | +106,400+4.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 166,000 | $29.3M | 2.3% | +39,000+30.7% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 460,968 | $26.5M | 2.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 753,483 | $24.3M | 1.9% | +753,483 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $24.1M | 1.9% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $22.3M | 1.8% | +7,390+2.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 491,327 | $19.9M | 1.6% | +3,520+0.7% | Added | History |
| TDWTidewater Inc | COM | 344,639 | $18.9M | 1.5% | +40,400+13.3% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 141,731 | $15.7M | 1.2% | +141,731 | New | History |
| AGIAlamos Gold Inc | Stock | 813,625 | $15.0M | 1.2% | +13,470+1.7% | Added | History |
| ARAntero Resources Corp | COM | 382,400 | $13.4M | 1.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,000 | $11.7M | 0.9% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 3,645 | $7.26M | 0.6% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 374,000 | $5.73M | 0.5% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 60,035 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 44,420 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 68,830 | $338.6K | <0.1% | +68,830 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| STERSterling Check Corp. | COM | 2,915,812 | $48.8M | 4.1% | History |
| FNVFranco Nevada Corp | Stock | 131,100 | $16.3M | 1.4% | History |
| TTEKTetra Tech Inc | COM | 162,110 | $7.65M | 0.6% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 62,783 | $4.17M | 0.4% | History |
| TMETencent Music Entertainment Group | SPON ADS | 338,693 | $4.08M | 0.3% | History |