13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000899140-24-001265
Total Value
$1.19B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,268,132 | $108.3M | 9.10% |
| 2 | PEABODY ENGR CORP | BTU | 3,580,014 | $95.0M | 7.98% |
| 3 | API GROUP CORP | APG | 2,298,025 | $75.9M | 6.38% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,904,181 | $72.6M | 6.10% |
| 5 | PAR TECHNOLOGY CORP | PAR | 1,320,858 | $68.8M | 5.78% |
| 6 | VANGUARD INDEX FDS | 922908363 | 125,200 | $66.1M | 5.55% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 781,600 | $58.0M | 4.87% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,842,034 | $53.6M | 4.51% |
| 9 | STERLING CHECK CORP | 85917T109 | 2,915,812 | $48.8M | 4.10% |
| 10 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,252,774 | $46.2M | 3.89% |
| 11 | ISHARES TR | 464287200 | 78,769 | $45.4M | 3.82% |
| 12 | MPLX LP | MPLXP | 1,015,459 | $45.1M | 3.79% |
| 13 | ARES CAPITAL CORP | ARCC | 2,080,208 | $43.6M | 3.66% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 902,000 | $37.6M | 3.16% |
| 15 | ENERGY TRANSFER LP | ET-PI | 2,264,085 | $36.3M | 3.05% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 893,300 | $35.6M | 2.99% |
| 17 | DAKTRONICS INC | DAKT | 2,284,608 | $29.5M | 2.48% |
| 18 | TECK RESOURCES LTD | TCKRF | 487,807 | $25.5M | 2.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $24.5M | 2.06% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 277,535 | $22.4M | 1.88% |
| 21 | TIDEWATER INC NEW | TDGMW | 304,239 | $21.8M | 1.84% |
| 22 | RCI HOSPITALITY HLDGS INC | RICK | 460,968 | $20.5M | 1.73% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 127,000 | $17.7M | 1.49% |
| 24 | FRANCO NEVADA CORP | FNV | 131,100 | $16.3M | 1.37% |
| 25 | ALAMOS GOLD INC NEW | AGI | 800,155 | $16.0M | 1.34% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $14.6M | 1.23% |
| 27 | ANTERO RESOURCES CORP | AR | 382,400 | $11.0M | 0.92% |
| 28 | TETRA TECH INC NEW | TTEK | 162,110 | $7.6M | 0.64% |
| 29 | FAIR ISAAC CORP | FICO | 3,645 | $7.1M | 0.60% |
| 30 | COMPOSECURE INC | 20459V105 | 374,000 | $5.2M | 0.44% |
| 31 | RYAN SPECIALTY HOLDINGS INC | RYAN | 62,783 | $4.2M | 0.35% |
| 32 | TENCENT MUSIC ENTMT GROUP | XHLD | 338,693 | $4.1M | 0.34% |
| 33 | WARRIOR MET COAL INC | HCC | 60,035 | $3.8M | 0.32% |
| 34 | LEGACY HOUSING CORP | LEGH | 44,420 | $1.2M | 0.10% |