Q1 2025 · 13F-HR
Progeny 3, Inc.holdings as filed
Filed 2025-05-15 · accession 0000899140-25-000701
$1.45B
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00510N102 | TIC | ACUREN CORP | $162.6M | 11.2% | 15,000,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $95.4M | 6.57% | 2,318,132 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $84.4M | 5.81% | 2,360,525 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $83.0M | 5.71% | 1,717,100 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $82.8M | 5.70% | 3,036,491 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $82.6M | 5.69% | 989,200 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $81.2M | 5.59% | 1,323,508 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $64.5M | 4.44% | 1,888,034 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.3M | 4.43% | 125,200 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $56.5M | 3.89% | 1,055,559 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $54.9M | 3.78% | 2,452,947 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $53.7M | 3.69% | 324,015 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $52.8M | 3.64% | 3,898,014 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $47.1M | 3.24% | 2,125,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.3M | 3.05% | 78,769 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $43.6M | 3.00% | 2,344,485 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.7M | 2.45% | 74,580 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32.8M | 2.25% | 1,310,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.9M | 2.13% | 284,925 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $30.1M | 2.08% | 290,180 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $30.1M | 2.07% | 2,470,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 1.95% | 53,239 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $25.0M | 1.72% | 772,156 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $21.8M | 1.50% | 813,625 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $19.8M | 1.36% | 460,968 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.9M | 1.23% | 491,327 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.5M | 1.06% | 382,400 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.0M | 0.55% | 737,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.9M | 0.20% | 60,035 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $575,983 | 0.04% | 79,010 | 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.