Progeny 3

Progeny 3 as of March 31, 2025

Portfolio Holdings for Progeny 3

Progeny 3 holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acuren Corporation (TIC) 11.2 $163M 15M 10.84
Cameco Corporation (CCJ) 6.6 $95M 2.3M 41.16
Api Group Corp Com Stk (APG) 5.8 $84M 2.4M 35.76
Gfl Environmental Sub Vtg Shs (GFL) 5.7 $83M 1.7M 48.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 5.7 $83M 3.0M 27.28
Ss&c Technologies Holding (SSNC) 5.7 $83M 989k 83.53
PAR Technology Corporation (PAR) 5.6 $81M 1.3M 61.34
Enterprise Products Partners (EPD) 4.4 $65M 1.9M 34.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $64M 125k 513.91
MPLX Com Unit Rep Ltd (MPLX) 3.9 $57M 1.1M 53.52
Sixth Street Specialty Lending (TSLX) 3.8 $55M 2.5M 22.38
Interactive Brokers Group In Com Cl A (IBKR) 3.7 $54M 324k 165.59
Peabody Energy (BTU) 3.6 $53M 3.9M 13.55
Ares Capital Corporation (ARCC) 3.2 $47M 2.1M 22.16
Ishares Tr Core S&p500 Etf (IVV) 3.0 $44M 79k 561.90
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $44M 2.3M 18.59
Martin Marietta Materials (MLM) 2.5 $36M 75k 478.13
Caesars Entertainment (CZR) 2.3 $33M 1.3M 25.00
Agnico (AEM) 2.1 $31M 285k 108.41
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.1 $30M 290k 103.90
Daktronics (DAKT) 2.1 $30M 2.5M 12.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $28M 53k 532.58
Blackstone Secd Lending Common Stock (BXSL) 1.7 $25M 772k 32.36
Alamos Gold Com Cl A (AGI) 1.5 $22M 814k 26.74
Rci Hospitality Hldgs (RICK) 1.4 $20M 461k 42.94
Teck Resources CL B (TECK) 1.2 $18M 491k 36.43
Antero Res (AR) 1.1 $16M 382k 40.44
Composecure Com Cl A (CMPO) 0.6 $8.0M 737k 10.87
Warrior Met Coal (HCC) 0.2 $2.9M 60k 47.72
Porch Group (PRCH) 0.0 $576k 79k 7.29