13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000899140-25-000701
Total Value
$1.45B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUREN CORP | TICAW | 15,000,000 | $162.6M | 11.19% |
| 2 | CAMECO CORP | CCJ | 2,318,132 | $95.4M | 6.57% |
| 3 | API GROUP CORP | APG | 2,360,525 | $84.4M | 5.81% |
| 4 | GFL ENVIRONMENTAL INC | GFL | 1,717,100 | $83.0M | 5.71% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,036,491 | $82.8M | 5.70% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 989,200 | $82.6M | 5.69% |
| 7 | PAR TECHNOLOGY CORP | PAR | 1,323,508 | $81.2M | 5.59% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,888,034 | $64.5M | 4.44% |
| 9 | VANGUARD INDEX FDS | 922908363 | 125,200 | $64.3M | 4.43% |
| 10 | MPLX LP | MPLXP | 1,055,559 | $56.5M | 3.89% |
| 11 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,452,947 | $54.9M | 3.78% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 324,015 | $53.7M | 3.69% |
| 13 | PEABODY ENGR CORP | BTU | 3,898,014 | $52.8M | 3.64% |
| 14 | ARES CAPITAL CORP | ARCC | 2,125,718 | $47.1M | 3.24% |
| 15 | ISHARES TR | 464287200 | 78,769 | $44.3M | 3.05% |
| 16 | ENERGY TRANSFER LP | ET-PI | 2,344,485 | $43.6M | 3.00% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 74,580 | $35.7M | 2.45% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,310,300 | $32.8M | 2.25% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 284,925 | $30.9M | 2.13% |
| 20 | NATURAL RESOURCE PARTNERS L | 63900P608 | 290,180 | $30.1M | 2.08% |
| 21 | DAKTRONICS INC | DAKT | 2,470,508 | $30.1M | 2.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $28.4M | 1.95% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 772,156 | $25.0M | 1.72% |
| 24 | ALAMOS GOLD INC NEW | AGI | 813,625 | $21.8M | 1.50% |
| 25 | RCI HOSPITALITY HLDGS INC | RICK | 460,968 | $19.8M | 1.36% |
| 26 | TECK RESOURCES LTD | TCKRF | 491,327 | $17.9M | 1.23% |
| 27 | ANTERO RESOURCES CORP | AR | 382,400 | $15.5M | 1.06% |
| 28 | COMPOSECURE INC | 20459V105 | 737,000 | $8.0M | 0.55% |
| 29 | WARRIOR MET COAL INC | HCC | 60,035 | $2.9M | 0.20% |
| 30 | PORCH GROUP INC | PRCH | 79,010 | $575,983 | 0.04% |