13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000899140-25-000314
Total Value
$1.26B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,268,132 | $116.6M | 9.26% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,320,858 | $96.0M | 7.63% |
| 3 | API GROUP CORP | APG | 2,360,525 | $84.9M | 6.75% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,942,211 | $77.4M | 6.15% |
| 5 | PEABODY ENGR CORP | BTU | 3,620,014 | $75.8M | 6.02% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 989,200 | $75.0M | 5.96% |
| 7 | VANGUARD INDEX FDS | 922908363 | 125,200 | $67.5M | 5.36% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,871,534 | $58.7M | 4.66% |
| 9 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,390,680 | $50.9M | 4.05% |
| 10 | MPLX LP | MPLXP | 1,036,859 | $49.6M | 3.94% |
| 11 | ARES CAPITAL CORP | ARCC | 2,125,718 | $46.5M | 3.70% |
| 12 | ISHARES TR | 464287200 | 78,769 | $46.4M | 3.68% |
| 13 | GFL ENVIRONMENTAL INC | GFL | 1,018,300 | $45.4M | 3.60% |
| 14 | ENERGY TRANSFER LP | ET-PI | 2,307,785 | $45.2M | 3.59% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,310,300 | $43.8M | 3.48% |
| 16 | DAKTRONICS INC | DAKT | 2,391,008 | $40.3M | 3.20% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 166,000 | $29.3M | 2.33% |
| 18 | RCI HOSPITALITY HLDGS INC | RICK | 460,968 | $26.5M | 2.10% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 753,483 | $24.3M | 1.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $24.1M | 1.92% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 284,925 | $22.3M | 1.77% |
| 22 | TECK RESOURCES LTD | TCKRF | 491,327 | $19.9M | 1.58% |
| 23 | TIDEWATER INC NEW | TDGMW | 344,639 | $18.9M | 1.50% |
| 24 | NATURAL RESOURCE PARTNERS L | 63900P608 | 141,731 | $15.7M | 1.25% |
| 25 | ALAMOS GOLD INC NEW | AGI | 813,625 | $15.0M | 1.19% |
| 26 | ANTERO RESOURCES CORP | AR | 382,400 | $13.4M | 1.06% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $11.7M | 0.93% |
| 28 | FAIR ISAAC CORP | FICO | 3,645 | $7.3M | 0.58% |
| 29 | COMPOSECURE INC | 20459V105 | 374,000 | $5.7M | 0.46% |
| 30 | WARRIOR MET COAL INC | HCC | 60,035 | $3.3M | 0.26% |
| 31 | LEGACY HOUSING CORP | LEGH | 44,420 | $1.1M | 0.09% |
| 32 | PORCH GROUP INC | PRCH | 68,830 | $338,644 | 0.03% |