13F HOLDINGS REPORT (Amended)
Progeny 3, Inc.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0000899140-24-000904
Total Value
$1.04B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,108,932 | $103.8M | 9.95% |
| 2 | PEABODY ENGR CORP | BTU | 3,523,734 | $77.9M | 7.47% |
| 3 | API GROUP CORP | APG | 1,850,825 | $69.6M | 6.68% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,807,401 | $68.7M | 6.58% |
| 5 | VANGUARD INDEX FDS | 922908363 | 125,200 | $62.6M | 6.00% |
| 6 | PAR TECHNOLOGY CORP | PAR | 1,320,858 | $62.2M | 5.96% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,829,654 | $53.0M | 5.08% |
| 8 | STERLING CHECK CORP | 85917T109 | 3,222,912 | $47.7M | 4.57% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 751,600 | $47.1M | 4.51% |
| 10 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,036,778 | $43.5M | 4.17% |
| 11 | ISHARES TR | 464287200 | 78,769 | $43.1M | 4.13% |
| 12 | MPLX LP | MPLXP | 995,659 | $42.4M | 4.06% |
| 13 | ARES CAPITAL CORP | ARCC | 1,983,594 | $41.3M | 3.96% |
| 14 | ENERGY TRANSFER LP | ET-PI | 2,221,385 | $36.0M | 3.45% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 893,300 | $34.8M | 3.33% |
| 16 | DAKTRONICS INC | DAKT | 1,794,908 | $25.0M | 2.40% |
| 17 | TECK RESOURCES LTD | TCKRF | 487,807 | $23.4M | 2.24% |
| 18 | TIDEWATER INC NEW | TDGMW | 242,300 | $23.1M | 2.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $21.7M | 2.08% |
| 20 | RCI HOSPITALITY HLDGS INC | RICK | 460,968 | $20.1M | 1.92% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 277,535 | $18.2M | 1.74% |
| 22 | FRANCO NEVADA CORP | FNV | 131,100 | $15.5M | 1.49% |
| 23 | LEGACY HOUSING CORP | AGI | 800,155 | $12.5M | 1.20% |
| 24 | ANTERO RESOURCES CORP | AR | 382,400 | $12.5M | 1.20% |
| 25 | EQT CORP | EQT | 318,351 | $11.8M | 1.13% |
| 26 | TENCENT MUSIC ENTMT GROUP | XHLD | 813,953 | $11.4M | 1.10% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $9.9M | 0.95% |
| 28 | WARRIOR MET COAL INC | HCC | 54,235 | $3.4M | 0.33% |
| 29 | ALAMOS GOLD INC NEW | LEGH | 44,420 | $1.0M | 0.10% |