Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, BTU, APG, ARLP, PAR, and represent 35.34% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$38M), IBKR (+$18M), APG (+$15M), TTEK (+$7.6M), CCJ (+$7.6M), FICO (+$7.1M), DAKT (+$6.3M), CMPO (+$5.2M), TDW, TSLX.
- Started 6 new stock positions in FICO, IBKR, RYAN, CZR, CMPO, TTEK.
- Reduced shares in these 3 stocks: , TME (-$5.7M), STER (-$5.1M).
- Sold out of its position in EQT.
- Progeny 3 was a net buyer of stock by $105M.
- Progeny 3 has $1.2B in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 9.1 | $108M | +7% | 2.3M | 47.76 |
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| Peabody Energy (BTU) | 8.0 | $95M | 3.6M | 26.54 |
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| Api Group Corp Com Stk (APG) | 6.4 | $76M | +24% | 2.3M | 33.02 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.1 | $73M | +3% | 2.9M | 25.00 |
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| PAR Technology Corporation (PAR) | 5.8 | $69M | 1.3M | 52.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $66M | 125k | 527.67 |
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| Ss&c Technologies Holding (SSNC) | 4.9 | $58M | +3% | 782k | 74.21 |
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| Enterprise Products Partners (EPD) | 4.5 | $54M | 1.8M | 29.11 |
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| Sterling Check Corp (STER) | 4.1 | $49M | -9% | 2.9M | 16.72 |
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| Sixth Street Specialty Lending (TSLX) | 3.9 | $46M | +10% | 2.3M | 20.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $45M | 79k | 576.82 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.8 | $45M | 1.0M | 44.46 |
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| Ares Capital Corporation (ARCC) | 3.7 | $44M | +4% | 2.1M | 20.94 |
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| Caesars Entertainment (CZR) | 3.2 | $38M | NEW | 902k | 41.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $36M | 2.3M | 16.05 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 3.0 | $36M | 893k | 39.88 |
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| Daktronics (DAKT) | 2.5 | $30M | +27% | 2.3M | 12.91 |
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| Teck Resources CL B (TECK) | 2.1 | $26M | 488k | 52.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 53k | 460.26 |
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| Agnico (AEM) | 1.9 | $22M | 278k | 80.56 |
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| Tidewater (TDW) | 1.8 | $22M | +25% | 304k | 71.79 |
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| Rci Hospitality Hldgs (RICK) | 1.7 | $21M | 461k | 44.55 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $18M | NEW | 127k | 139.36 |
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| Franco-Nevada Corporation (FNV) | 1.4 | $16M | 131k | 124.25 |
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| Alamos Gold Com Cl A (AGI) | 1.3 | $16M | 800k | 19.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $15M | 138k | 106.12 |
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| Antero Res (AR) | 0.9 | $11M | 382k | 28.65 |
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| Tetra Tech (TTEK) | 0.6 | $7.6M | NEW | 162k | 47.16 |
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| Fair Isaac Corporation (FICO) | 0.6 | $7.1M | NEW | 3.6k | 1943.52 |
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| Composecure Com Cl A (CMPO) | 0.4 | $5.2M | NEW | 374k | 14.02 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $4.2M | NEW | 63k | 66.39 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $4.1M | -58% | 339k | 12.05 |
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| Warrior Met Coal (HCC) | 0.3 | $3.8M | +10% | 60k | 63.90 |
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| Legacy Housing Corp (LEGH) | 0.1 | $1.2M | 44k | 27.35 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- Progeny 3 2024 Q3 filed Nov. 14, 2024
- Progeny 3 2024 Q2 restated filed Aug. 16, 2024
- Progeny 3 2024 Q2 filed Aug. 14, 2024
- 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