Progeny 3 as of Sept. 30, 2024
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 | 2.3M | 47.76 | |
| Peabody Energy (BTU) | 8.0 | $95M | 3.6M | 26.54 | |
| Api Group Corp Com Stk (APG) | 6.4 | $76M | 2.3M | 33.02 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.1 | $73M | 2.9M | 25.00 | |
| PAR Technology Corporation (PAR) | 5.8 | $69M | 1.3M | 52.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $66M | 125k | 527.67 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $58M | 782k | 74.21 | |
| Enterprise Products Partners (EPD) | 4.5 | $54M | 1.8M | 29.11 | |
| Sterling Check Corp (STER) | 4.1 | $49M | 2.9M | 16.72 | |
| Sixth Street Specialty Lending (TSLX) | 3.9 | $46M | 2.3M | 20.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $45M | 79k | 576.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.8 | $45M | 1.0M | 44.46 | |
| Ares Capital Corporation (ARCC) | 3.7 | $44M | 2.1M | 20.94 | |
| Caesars Entertainment (CZR) | 3.2 | $38M | 902k | 41.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $36M | 2.3M | 16.05 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.0 | $36M | 893k | 39.88 | |
| Daktronics (DAKT) | 2.5 | $30M | 2.3M | 12.91 | |
| Teck Resources CL B (TECK) | 2.1 | $26M | 488k | 52.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 53k | 460.26 | |
| Agnico (AEM) | 1.9 | $22M | 278k | 80.56 | |
| Tidewater (TDW) | 1.8 | $22M | 304k | 71.79 | |
| Rci Hospitality Hldgs (RICK) | 1.7 | $21M | 461k | 44.55 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $18M | 127k | 139.36 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $16M | 131k | 124.25 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $16M | 800k | 19.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $15M | 138k | 106.12 | |
| Antero Res (AR) | 0.9 | $11M | 382k | 28.65 | |
| Tetra Tech (TTEK) | 0.6 | $7.6M | 162k | 47.16 | |
| Fair Isaac Corporation (FICO) | 0.6 | $7.1M | 3.6k | 1943.52 | |
| Composecure Com Cl A (CMPO) | 0.4 | $5.2M | 374k | 14.02 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $4.2M | 63k | 66.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $4.1M | 339k | 12.05 | |
| Warrior Met Coal (HCC) | 0.3 | $3.8M | 60k | 63.90 | |
| Legacy Housing Corp (LEGH) | 0.1 | $1.2M | 44k | 27.35 |
