Progeny 3, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Progeny 3, Inc. reported 34 stock positions worth $1.2 billion. Its top holding was Cameco (CCJ) at 9.1% of the portfolio, followed by Peabody Energy (BTU, 8.0%) and Api (APG, 6.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 13 and reduced 2. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale an exit from Eqt (EQT).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001536006
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0000899140-24-001265 ↗ filed Nov 14, 2024
Holdings Value
Holdings 34 stocks · $1.2B
| CCJ Cameco Corp. | 9.10% | 2,268,132 | $108.3M | Add +7.5% |
| BTU Peabody Energy Corp. | 7.98% | 3,580,014 | $95.0M | Add +1.6% |
| APG Api Group Corp. | 6.38% | 2,298,025 | $75.9M | Add +24.2% |
| ARLP Alliance Resource Partners | 6.10% | 2,904,181 | $72.6M | Add +3.5% |
| PAR Par Technology Corp. | 5.78% | 1,320,858 | $68.8M | No change |
| VOO Vanguard S&P 500 ETF | 5.55% | 125,200 | $66.1M | No change |
| SSNC Ss&c Technologies Holdings | 4.87% | 781,600 | $58.0M | Add +4.0% |
| EPD Enterprise Products Partners | 4.51% | 1,842,034 | $53.6M | Add +0.7% |
| STER Sterling Check Corp. | 4.10% | 2,915,812 | $48.8M | Reduce -9.5% |
| TSLX Sixth Street Specialty Lendi | 3.89% | 2,252,774 | $46.2M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 3.82% | 78,769 | $45.4M | No change |
| MPLX MPLX LP | 3.79% | 1,015,459 | $45.1M | Add +2.0% |
| ARCC Ares Capital Corp. | 3.66% | 2,080,208 | $43.6M | Add +4.9% |
| CZR Caesars Entertainment Inc. | 3.16% | 902,000 | $37.6M | New |
| ET Energy Transfer LP | 3.05% | 2,264,085 | $36.3M | Add +1.9% |
| GFL GFL Environmental Inc.-Sub VT | 2.99% | 893,300 | $35.6M | No change |
| DAKT Daktronics Inc. | 2.48% | 2,284,608 | $29.5M | Add +27.3% |
| TECK Teck Resources Ltd.-CLS B | 2.14% | 487,807 | $25.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 53,239 | $24.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 1.88% | 277,535 | $22.4M | No change |
| TDW Tidewater Inc. | 1.84% | 304,239 | $21.8M | Add +25.6% |
| RICK Rci Hospitality Holdings Inc. | 1.73% | 460,968 | $20.5M | No change |
| IBKR Interactive Brokers Gro Class A | 1.49% | 127,000 | $17.7M | New |
| FNV Franco-Nevada Corp. | 1.37% | 131,100 | $16.3M | No change |
| AGI Alamos Gold Inc. Class A | 1.34% | 800,155 | $16.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.23% | 138,000 | $14.6M | No change |
| AR Antero Resources Corp. | 0.92% | 382,400 | $11.0M | No change |
| TTEK Tetra Tech Inc. | 0.64% | 162,110 | $7.6M | New |
| FICO Fair Isaac Corp. | 0.60% | 3,645 | $7.1M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.44% | 374,000 | $5.2M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.35% | 62,783 | $4.2M | New |
| TME Tencent Music Entertainm-ADR | 0.34% | 338,693 | $4.1M | Reduce -58.4% |
| HCC Warrior Met Coal Inc. | 0.32% | 60,035 | $3.8M | Add +10.7% |
| LEGH Legacy Housing Corp. | 0.10% | 44,420 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| CZR Caesars Entertainment Inc. | New | 3.16% | +3.16 |
| IBKR Interactive Brokers Gro Class A | New | 1.49% | +1.49 |
| TTEK Tetra Tech Inc. | New | 0.64% | +0.64 |
| FICO Fair Isaac Corp. | New | 0.60% | +0.60 |
| BTU Peabody Energy Corp. | Add +1.6% | 7.98% | +0.51 |
| GPGI Gpgi Inc. | New | 0.44% | +0.44 |
| SSNC Ss&c Technologies Holdings | Add +4.0% | 4.87% | +0.36 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.35% | +0.35 |
| DAKT Daktronics Inc. | Add +27.3% | 2.48% | +0.08 |
| HCC Warrior Met Coal Inc. | Add +10.7% | 0.32% | −0.00 |
| MPLX MPLX LP | Add +2.0% | 3.79% | −0.27 |
| TSLX Sixth Street Specialty Lendi | Add +10.6% | 3.89% | −0.28 |
| APG Api Group Corp. | Add +24.2% | 6.38% | −0.30 |
| ARCC Ares Capital Corp. | Add +4.9% | 3.66% | −0.30 |
| TDW Tidewater Inc. | Add +25.6% | 1.84% | −0.38 |
| ET Energy Transfer LP | Add +1.9% | 3.05% | −0.40 |
| ARLP Alliance Resource Partners | Add +3.5% | 6.10% | −0.48 |
| EPD Enterprise Products Partners | Add +0.7% | 4.51% | −0.58 |
| CCJ Cameco Corp. | Add +7.5% | 9.10% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.9B | CCJ, IBKR, APG, TIC, IVV |
| Q1 2026 | 32 | $1.9B | CCJ, IBKR, APG, TIC, IVV |
| Q4 2025 | 37 | $1.9B | CCJ, TIC, IBKR, APG, SSNC |
| Q3 2025 | 34 | $1.9B | CCJ, TIC, IBKR, APG, SSNC |
| Q2 2025 | 30 | $1.8B | CCJ, TIC, APG, IBKR, PAR |
| Q1 2025 | 30 | $1.5B | TIC, CCJ, APG, GFL, ARLP |
| Q4 2024 | 32 | $1.3B | CCJ, PAR, APG, ARLP, BTU |
| Q3 2024 | 34 | $1.2B | CCJ, BTU, APG, ARLP, PAR |
| Q2 2024Amended | 29 | $1.0B | CCJ, BTU, APG, ARLP, VOO |
| Q1 2024 | 26 | $908.8M | CCJ, BTU, APG, STER, VOO |