Q2 2024 · 13F-HR/A
Progeny 3, Inc.holdings as filed
Filed 2024-08-16 · accession 0000899140-24-000904
$1.04B
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $103.8M | 9.95% | 2,108,932 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $77.9M | 7.47% | 3,523,734 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $69.6M | 6.68% | 1,850,825 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $68.7M | 6.58% | 2,807,401 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.6M | 6.00% | 125,200 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $62.2M | 5.96% | 1,320,858 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $53.0M | 5.08% | 1,829,654 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $47.7M | 4.57% | 3,222,912 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $47.1M | 4.51% | 751,600 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $43.5M | 4.17% | 2,036,778 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43.1M | 4.13% | 78,769 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $42.4M | 4.06% | 995,659 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $41.3M | 3.96% | 1,983,594 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $36.0M | 3.45% | 2,221,385 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $34.8M | 3.33% | 893,300 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $25.0M | 2.40% | 1,794,908 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.4M | 2.24% | 487,807 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.1M | 2.21% | 242,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 2.08% | 53,239 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $20.1M | 1.92% | 460,968 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.2M | 1.74% | 277,535 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $15.5M | 1.49% | 131,100 | Common | SOLE |
| 011532108 | AGI | LEGACY HOUSING CORP | $12.5M | 1.20% | 800,155 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.5M | 1.20% | 382,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.8M | 1.13% | 318,351 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11.4M | 1.10% | 813,953 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.9M | 0.95% | 138,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.4M | 0.33% | 54,235 | Common | SOLE |
| 52472M101 | LEGH | ALAMOS GOLD INC NEW | $1.0M | 0.10% | 44,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.