Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, BTU, APG, STER, VOO, and represent 40.71% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: ET (+$18M), FNV (+$16M), PAR (+$14M), BABA (+$10M), RICK (+$8.9M), DAKT (+$7.4M), AR (+$5.4M), SSNC (+$5.3M), GFL (+$5.0M), ARLP.
- Started 4 new stock positions in BABA, DAKT, GFL, FNV.
- Reduced shares in these 4 stocks: WPM (-$19M), IVV (-$10M), EQT, STER.
- Sold out of its position in WPM.
- Progeny 3 was a net buyer of stock by $61M.
- Progeny 3 has $909M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 10.1 | $91M | 2.1M | 43.32 |
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| Peabody Energy (BTU) | 9.4 | $85M | 3.5M | 24.26 |
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| Api Group Corp Com Stk (APG) | 8.0 | $73M | 1.9M | 39.27 |
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| Sterling Check Corp (STER) | 6.6 | $60M | -2% | 3.8M | 16.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $60M | 125k | 480.70 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.0 | $55M | +5% | 2.7M | 20.05 |
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| Enterprise Products Partners (EPD) | 5.8 | $53M | 1.8M | 29.18 |
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| Sixth Street Specialty Lending (TSLX) | 4.7 | $43M | 2.0M | 21.43 |
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| PAR Technology Corporation (PAR) | 4.7 | $43M | +47% | 1.2M | 35.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $41M | -19% | 79k | 525.73 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.5 | $41M | +2% | 976k | 41.56 |
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| Ares Capital Corporation (ARCC) | 4.3 | $40M | 1.9M | 20.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $35M | +104% | 2.2M | 15.73 |
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| Ss&c Technologies Holding (SSNC) | 3.6 | $32M | +19% | 504k | 64.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $22M | 53k | 420.52 |
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| Teck Resources CL B (TECK) | 2.5 | $22M | 488k | 45.78 |
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| Tidewater (TDW) | 2.5 | $22M | 242k | 92.00 |
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| Rci Hospitality Hldgs (RICK) | 2.4 | $22M | +69% | 373k | 58.00 |
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| Franco-Nevada Corporation (FNV) | 1.7 | $16M | NEW | 131k | 119.16 |
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| EQT Corporation (EQT) | 1.3 | $12M | -26% | 317k | 37.07 |
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| Antero Res (AR) | 1.2 | $11M | +93% | 382k | 29.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | NEW | 138k | 72.36 |
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| Daktronics (DAKT) | 0.8 | $7.4M | NEW | 748k | 9.96 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $5.0M | NEW | 145k | 34.50 |
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| Encana Corporation (OVV) | 0.5 | $4.7M | 90k | 51.90 |
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| Warrior Met Coal (HCC) | 0.4 | $3.3M | 54k | 60.70 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- Progeny 3 2024 Q1 filed May 15, 2024
- Progeny 3 2023 Q4 filed Feb. 14, 2024
- Progeny 3 2023 Q3 filed Nov. 14, 2023
- Progeny 3 2023 Q2 filed Aug. 14, 2023
- Progeny 3 2023 Q1 filed May 15, 2023
- Progeny 3 2022 Q4 filed Feb. 14, 2023
- Progeny 3 2022 Q3 filed Nov. 14, 2022
- Progeny 3 2022 Q2 filed Aug. 15, 2022
- Progeny 3 2022 Q1 filed May 16, 2022
- Progeny 3 2021 Q4 filed Feb. 14, 2022
- Progeny 3 2021 Q3 filed Nov. 16, 2021
- Progeny 3 2021 Q2 filed Aug. 16, 2021
- Progeny 3 2021 Q1 filed May 17, 2021
- Progeny 3 2020 Q4 filed Feb. 16, 2021
- Progeny 3 2020 Q3 filed Nov. 16, 2020
- Progeny 3 2020 Q2 filed Aug. 14, 2020