Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, BTU, APG, ARLP, VOO, and represent 36.68% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: GFL (+$29M), AEM (+$18M), SSNC (+$16M), DAKT (+$15M), AGI (+$13M), TME (+$11M), PAR (+$6.1M), RICK, ARLP, ARCC.
- Started 4 new stock positions in LEGH, AGI, TME, AEM.
- Reduced shares in these 2 stocks: STER (-$7.9M), OVV.
- Sold out of its position in OVV.
- Progeny 3 was a net buyer of stock by $106M.
- Progeny 3 has $1.0B in assets under management (AUM), dropping by 14.81%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 9.9 | $104M | 2.1M | 49.20 |
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| Peabody Energy (BTU) | 7.5 | $78M | 3.5M | 22.12 |
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| Api Group Corp Com Stk (APG) | 6.7 | $70M | 1.9M | 37.63 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.6 | $69M | +2% | 2.8M | 24.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $63M | 125k | 500.13 |
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| PAR Technology Corporation (PAR) | 6.0 | $62M | +10% | 1.3M | 47.09 |
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| Enterprise Products Partners (EPD) | 5.1 | $53M | 1.8M | 28.98 |
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| Sterling Check Corp (STER) | 4.6 | $48M | -14% | 3.2M | 14.80 |
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| Ss&c Technologies Holding (SSNC) | 4.5 | $47M | +49% | 752k | 62.67 |
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| Sixth Street Specialty Lending (TSLX) | 4.2 | $44M | +2% | 2.0M | 21.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $43M | 79k | 547.23 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.1 | $42M | +2% | 996k | 42.59 |
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| Ares Capital Corporation (ARCC) | 4.0 | $41M | +4% | 2.0M | 20.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $36M | 2.2M | 16.22 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $35M | +516% | 893k | 38.93 |
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| Daktronics (DAKT) | 2.4 | $25M | +140% | 1.8M | 13.95 |
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| Teck Resources CL B (TECK) | 2.2 | $23M | 488k | 47.90 |
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| Tidewater (TDW) | 2.2 | $23M | 242k | 95.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $22M | 53k | 406.80 |
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| Rci Hospitality Hldgs (RICK) | 1.9 | $20M | +23% | 461k | 43.56 |
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| Agnico (AEM) | 1.7 | $18M | NEW | 278k | 65.40 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $16M | 131k | 118.52 |
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| Alamos Gold Inc New Class A (AGI) | 1.2 | $13M | NEW | 800k | 15.68 |
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| Antero Res (AR) | 1.2 | $13M | 382k | 32.63 |
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| EQT Corporation (EQT) | 1.1 | $12M | 318k | 36.98 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $11M | NEW | 814k | 14.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $9.9M | 138k | 72.00 |
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| Warrior Met Coal (HCC) | 0.3 | $3.4M | 54k | 62.77 |
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| Alamos Gold Com Cl A (LEGH) | 0.1 | $1.0M | NEW | 44k | 22.94 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- 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
- Progeny 3 2020 Q4 filed Feb. 16, 2021