13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $1,008,277,177.
- Accession
- 0000899140-24-000896
- Filer
- CIK 1536006
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $1,008,277,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,277,177 with VALUE read as dollars as filed, 13F file number 028-14788. A later restatement replaced it, so the quarter does not use it. 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 | 1,985,626 | $97,692,799 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,082,461 | $68,184,037 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,570,886 | $62,883,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,200 | $62,616,276 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,657,330 | $62,365,328 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,292,348 | $60,856,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,664,718 | $48,243,528 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,222,912 | $47,699,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 751,600 | $47,102,772 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,036,778 | $43,485,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,769 | $43,104,760 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 995,659 | $42,405,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,983,594 | $41,338,094 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,221,385 | $36,030,865 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 893,300 | $34,776,169 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,794,908 | $25,038,967 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 487,807 | $23,365,955 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 242,300 | $23,069,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,239 | $21,657,625 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 460,968 | $20,079,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,535 | $18,150,789 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,100 | $15,537,972 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800,155 | $12,546,430 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 382,400 | $12,477,712 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 318,351 | $11,772,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 813,953 | $11,436,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,000 | $9,936,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,235 | $3,404,331 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,420 | $1,018,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000896 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000899140-24-000904 | base | 2024-08-16 | acceptance time not in the bulk data set |