Progeny 3

Progeny 3 as of Dec. 31, 2024

Portfolio Holdings for Progeny 3

Progeny 3 holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 9.3 $117M 2.3M 51.39
PAR Technology Corporation (PAR) 7.6 $96M 1.3M 72.67
Api Group Corp Com Stk (APG) 6.7 $85M 2.4M 35.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 6.1 $77M 2.9M 26.29
Peabody Energy (BTU) 6.0 $76M 3.6M 20.94
Ss&c Technologies Holding (SSNC) 6.0 $75M 989k 75.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $68M 125k 538.81
Enterprise Products Partners (EPD) 4.7 $59M 1.9M 31.36
Sixth Street Specialty Lending (TSLX) 4.0 $51M 2.4M 21.30
MPLX Com Unit Rep Ltd (MPLX) 3.9 $50M 1.0M 47.86
Ares Capital Corporation (ARCC) 3.7 $47M 2.1M 21.89
Ishares Tr Core S&p500 Etf (IVV) 3.7 $46M 79k 588.68
Gfl Environmental Sub Vtg Shs (GFL) 3.6 $45M 1.0M 44.54
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $45M 2.3M 19.59
Caesars Entertainment (CZR) 3.5 $44M 1.3M 33.42
Daktronics (DAKT) 3.2 $40M 2.4M 16.86
Interactive Brokers Group In Com Cl A (IBKR) 2.3 $29M 166k 176.67
Rci Hospitality Hldgs (RICK) 2.1 $27M 461k 57.47
Blackstone Secd Lending Common Stock (BXSL) 1.9 $24M 754k 32.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $24M 53k 453.28
Agnico (AEM) 1.8 $22M 285k 78.21
Teck Resources CL B (TECK) 1.6 $20M 491k 40.53
Tidewater (TDW) 1.5 $19M 345k 54.71
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.2 $16M 142k 111.00
Alamos Gold Com Cl A (AGI) 1.2 $15M 814k 18.44
Antero Res (AR) 1.1 $13M 382k 35.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 138k 84.79
Fair Isaac Corporation (FICO) 0.6 $7.3M 3.6k 1990.93
Composecure Com Cl A (CMPO) 0.5 $5.7M 374k 15.33
Warrior Met Coal (HCC) 0.3 $3.3M 60k 54.24
Legacy Housing Corp (LEGH) 0.1 $1.1M 44k 24.68
Porch Group (PRCH) 0.0 $339k 69k 4.92