13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000899140-24-000896
Total Value
$1.01B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 1,985,626 | $97.7M | 9.69% |
| 2 | PEABODY ENGR CORP | BTU | 3,082,461 | $68.2M | 6.76% |
| 3 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,570,886 | $62.9M | 6.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 125,200 | $62.6M | 6.21% |
| 5 | API GROUP CORP | APG | 1,657,330 | $62.4M | 6.19% |
| 6 | PAR TECHNOLOGY CORP | PAR | 1,292,348 | $60.9M | 6.04% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,664,718 | $48.2M | 4.78% |
| 8 | STERLING CHECK CORP | 85917T109 | 3,222,912 | $47.7M | 4.73% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 751,600 | $47.1M | 4.67% |
| 10 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,036,778 | $43.5M | 4.31% |
| 11 | ISHARES TR | 464287200 | 78,769 | $43.1M | 4.28% |
| 12 | MPLX LP | MPLXP | 995,659 | $42.4M | 4.21% |
| 13 | ARES CAPITAL CORP | ARCC | 1,983,594 | $41.3M | 4.10% |
| 14 | ENERGY TRANSFER LP | ET-PI | 2,221,385 | $36.0M | 3.57% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 893,300 | $34.8M | 3.45% |
| 16 | DAKTRONICS INC | DAKT | 1,794,908 | $25.0M | 2.48% |
| 17 | TECK RESOURCES LTD | TCKRF | 487,807 | $23.4M | 2.32% |
| 18 | TIDEWATER INC NEW | TDGMW | 242,300 | $23.1M | 2.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $21.7M | 2.15% |
| 20 | RCI HOSPITALITY HLDGS INC | RICK | 460,968 | $20.1M | 1.99% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 277,535 | $18.2M | 1.80% |
| 22 | FRANCO NEVADA CORP | FNV | 131,100 | $15.5M | 1.54% |
| 23 | ALAMOS GOLD INC NEW | AGI | 800,155 | $12.5M | 1.24% |
| 24 | ANTERO RESOURCES CORP | AR | 382,400 | $12.5M | 1.24% |
| 25 | EQT CORP | EQT | 318,351 | $11.8M | 1.17% |
| 26 | TENCENT MUSIC ENTMT GROUP | XHLD | 813,953 | $11.4M | 1.13% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $9.9M | 0.99% |
| 28 | WARRIOR MET COAL INC | HCC | 54,235 | $3.4M | 0.34% |
| 29 | LEGACY HOUSING CORP | LEGH | 44,420 | $1.0M | 0.10% |