13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 26 holding rows worth $908,751,005.
- Accession
- 0000899140-24-000614
- Filer
- CIK 1536006
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 26 entries on the cover page, a total value of $908,751,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,751,005 with VALUE read as dollars as filed, 13F file number 028-14788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 2,108,932 | $91,358,934 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,518,934 | $85,369,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,850,825 | $72,681,898 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,755,920 | $60,395,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,200 | $60,183,640 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,732,061 | $54,777,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,809,994 | $52,815,625 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,985,870 | $42,557,194 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,191,048 | $42,548,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,769 | $41,411,226 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 975,859 | $40,556,700 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,895,241 | $39,458,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,205,785 | $34,696,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 503,600 | $32,416,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,239 | $22,388,064 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 487,807 | $22,331,804 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 242,300 | $22,291,600 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 373,136 | $21,641,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,100 | $15,621,876 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 317,111 | $11,755,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 382,400 | $11,089,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,000 | $9,985,680 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 747,752 | $7,447,610 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 144,950 | $5,000,775 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,095 | $4,675,931 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,235 | $3,292,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000614 | this filing | 2024-05-15 | acceptance time not in the bulk data set |