13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 23 holding rows worth $496,275,000.
- Accession
- 0001567619-22-016228
- Filer
- CIK 1536006
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 23 entries on the cover page, a total value of $496,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,275,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275,207 | $104,345,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,212,512 | $52,396,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,451,369 | $52,288,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,081,227 | $43,747,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,754,201 | $42,750,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,452,692 | $26,483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 531,495 | $25,384,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,304,229 | $24,128,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,694 | $22,065,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 726,069 | $21,165,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254,792 | $14,995,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 1,500,000 | $14,955,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 407,900 | $12,470,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245,849 | $12,061,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 248,470 | $7,606,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 155,615 | $7,516,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,558 | $6,090,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 521,757 | $2,379,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 484,718 | $1,740,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,840 | $744,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 300,350 | $481,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,584 | $427,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 750,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016228 | this filing | 2022-08-15 | acceptance time not in the bulk data set |