Q4 2024 · 13F-HR
Progeny 3, Inc.holdings as filed
Filed 2025-02-14 · accession 0000899140-25-000314
$1.26B
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $116.6M | 9.26% | 2,268,132 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $96.0M | 7.63% | 1,320,858 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $84.9M | 6.75% | 2,360,525 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $77.4M | 6.15% | 2,942,211 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $75.8M | 6.02% | 3,620,014 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $75.0M | 5.96% | 989,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $67.5M | 5.36% | 125,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.7M | 4.66% | 1,871,534 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $50.9M | 4.05% | 2,390,680 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $49.6M | 3.94% | 1,036,859 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $46.5M | 3.70% | 2,125,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.4M | 3.68% | 78,769 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $45.4M | 3.60% | 1,018,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $45.2M | 3.59% | 2,307,785 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $43.8M | 3.48% | 1,310,300 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $40.3M | 3.20% | 2,391,008 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.3M | 2.33% | 166,000 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $26.5M | 2.10% | 460,968 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $24.3M | 1.93% | 753,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 1.92% | 53,239 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.3M | 1.77% | 284,925 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.9M | 1.58% | 491,327 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.9M | 1.50% | 344,639 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $15.7M | 1.25% | 141,731 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.0M | 1.19% | 813,625 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.4M | 1.06% | 382,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 0.93% | 138,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 0.58% | 3,645 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.7M | 0.46% | 374,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.3M | 0.26% | 60,035 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.1M | 0.09% | 44,420 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $338,644 | 0.03% | 68,830 | 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.