Progeny 3

Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, STER, BTU, CCJ, EPD, and represent 59.55% of Progeny 3's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$59M), ARLP (+$21M), BTU (+$7.8M), TSLX, EPD, HCC, CCJ, MMP, ARCH, TECK.
  • Started 2 new stock positions in OSCR, WISH.
  • Reduced shares in these 4 stocks: IEMG (-$19M), GDX (-$19M), , PAR.
  • Sold out of its positions in XBI, GDX.
  • Progeny 3 was a net buyer of stock by $57M.
  • Progeny 3 has $496M in assets under management (AUM), dropping by -6.84%.
  • Central Index Key (CIK): 0001536006

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Portfolio Holdings for Progeny 3

Progeny 3 holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $104M +127% 275k 379.15
Sterling Check Corp (STER) 10.6 $52M 3.2M 16.31
Peabody Energy (BTU) 10.5 $52M +17% 2.5M 21.33
Cameco Corporation (CCJ) 8.8 $44M 2.1M 21.02
Enterprise Products Partners (EPD) 8.6 $43M 1.8M 24.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 5.3 $27M +388% 1.5M 18.23
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 5.1 $25M +2% 532k 47.76
Sixth Street Specialty Lending (TSLX) 4.9 $24M +17% 1.3M 18.50
Franco-Nevada Corporation (FNV) 4.4 $22M +2% 168k 131.58
MPLX Com Unit Rep Ltd (MPLX) 4.3 $21M +2% 726k 29.15
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 255k 58.85
Spindletop Health Acquisitio Com Cl A (SHCA) 3.0 $15M 1.5M 9.97
Teck Resources CL B (TECK) 2.5 $13M +4% 408k 30.57
Ishares Core Msci Emkt (IEMG) 2.4 $12M -60% 246k 49.06
Warrior Met Coal (HCC) 1.5 $7.6M +10% 249k 30.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $7.5M 156k 48.30
Arch Resources Cl A (ARCH) 1.2 $6.1M +8% 43k 143.10
Danimer Scientific Com Cl A (DNMR) 0.5 $2.4M 522k 4.56
Nexgen Energy (NXE) 0.4 $1.7M 485k 3.59
PAR Technology Corporation (PAR) 0.1 $744k -50% 20k 37.50
Contextlogic Com Cl A (WISH) 0.1 $481k NEW 300k 1.60
Oscar Health Cl A (OSCR) 0.1 $427k NEW 101k 4.25
Spindletop Health Acquisitio *w Exp 99/99/999 (SHCAW) 0.0 $60k 750k 0.08

Past Filings by Progeny 3

SEC 13F filings are viewable for Progeny 3 going back to 2011

View all past filings