Q3 2024 · 13F-HR
Progeny 3, Inc.holdings as filed
Filed 2024-11-14 · accession 0000899140-24-001265
$1.19B
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $108.3M | 9.10% | 2,268,132 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $95.0M | 7.98% | 3,580,014 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $75.9M | 6.38% | 2,298,025 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $72.6M | 6.10% | 2,904,181 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $68.8M | 5.78% | 1,320,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.1M | 5.55% | 125,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $58.0M | 4.87% | 781,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $53.6M | 4.51% | 1,842,034 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $48.8M | 4.10% | 2,915,812 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $46.2M | 3.89% | 2,252,774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.4M | 3.82% | 78,769 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $45.1M | 3.79% | 1,015,459 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $43.6M | 3.66% | 2,080,208 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $37.6M | 3.16% | 902,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $36.3M | 3.05% | 2,264,085 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $35.6M | 2.99% | 893,300 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $29.5M | 2.48% | 2,284,608 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.5M | 2.14% | 487,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 2.06% | 53,239 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.4M | 1.88% | 277,535 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.8M | 1.84% | 304,239 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $20.5M | 1.73% | 460,968 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.7M | 1.49% | 127,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $16.3M | 1.37% | 131,100 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.0M | 1.34% | 800,155 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 1.23% | 138,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.0M | 0.92% | 382,400 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.6M | 0.64% | 162,110 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.60% | 3,645 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.2M | 0.44% | 374,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.2M | 0.35% | 62,783 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.1M | 0.34% | 338,693 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 0.32% | 60,035 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.2M | 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.