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| Name: |
PROGENY 3, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIC |
Acuren Corp |
1 |
New |
$11.04 |
$162,613,000 |
15,000,000 |
11.19% |
162,613,000 |
15,000,000 |
12.348 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$74.23 |
$95,414,000 |
2,318,132 |
6.57% |
-21,145,000 |
50,000 |
0.586 |
Industrial Metals & M... |
|
|
APG |
Api Group Corp |
3 |
- |
$51.05 |
$84,412,000 |
2,360,525 |
5.81% |
-496,000 |
0 |
1.017 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
4 |
- |
$50.46 |
$82,953,000 |
1,717,100 |
5.71% |
37,598,000 |
698,800 |
0.546 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
5 |
- |
$26.14 |
$82,835,000 |
3,036,491 |
5.7% |
5,484,000 |
94,280 |
2.387 |
Nonmetallic Mineral M... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
6 |
- |
$82.80 |
$82,628,000 |
989,200 |
5.69% |
7,666,000 |
0 |
0.384 |
N/A |
|
|
PAR |
Par Technology Corp |
7 |
- |
$69.37 |
$81,184,000 |
1,323,508 |
5.59% |
-14,803,000 |
2,650 |
3.114 |
Business Equipment |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.01 |
$64,457,000 |
1,888,034 |
4.44% |
5,766,000 |
16,500 |
0.087 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$568.03 |
$64,342,000 |
125,200 |
4.43% |
-3,117,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
10 |
- |
$51.51 |
$56,494,000 |
1,055,559 |
3.89% |
6,870,000 |
18,700 |
0.101 |
Oil & Gas Pipelines &... |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$54,897,000 |
2,452,947 |
3.78% |
3,976,000 |
62,267 |
3.627 |
Mortgage Investment |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$53,654,000 |
324,015 |
3.69% |
24,327,000 |
158,015 |
0.315 |
Investment Brokerage ... |
|
|
BTU |
Peabody Energy Corp |
13 |
- |
$13.42 |
$52,818,000 |
3,898,014 |
3.64% |
-22,985,000 |
278,000 |
3.052 |
Industrial Metals & M... |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.96 |
$47,106,000 |
2,125,718 |
3.24% |
574,000 |
0 |
0.503 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$620.90 |
$44,260,000 |
78,769 |
3.05% |
-2,110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
16 |
- |
$18.13 |
$43,584,000 |
2,344,485 |
3% |
-1,626,000 |
36,700 |
0.09 |
Oil & Gas Pipelines &... |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
New |
$548.96 |
$35,659,000 |
74,580 |
2.45% |
35,659,000 |
74,580 |
0.084 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
18 |
- |
$28.39 |
$32,758,000 |
1,310,300 |
2.25% |
-11,032,000 |
0 |
0.571 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$118.93 |
$30,889,000 |
284,925 |
2.13% |
8,605,000 |
0 |
0.063 |
Gold |
|
|
NRP |
Natural Resource Partners LP |
20 |
- |
$95.51 |
$30,150,000 |
290,180 |
2.08% |
14,418,000 |
148,449 |
2.35 |
Industrial Metals & M... |
|
|
DAKT |
Daktronics Inc |
21 |
- |
$15.12 |
$30,091,000 |
2,470,508 |
2.07% |
-10,221,000 |
79,500 |
5.537 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.77 |
$28,354,000 |
53,239 |
1.95% |
4,222,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BXSL |
Blackstone Secured Lending Cef |
23 |
- |
$0.00 |
$24,987,000 |
772,156 |
1.72% |
642,000 |
18,673 |
0.858 |
N/A |
|
|
AGI |
Alamos Gold Inc |
24 |
- |
$26.56 |
$21,756,000 |
813,625 |
1.5% |
6,753,000 |
0 |
0.207 |
Gold |
|
|
RICK |
Ricks Cabaret International... |
25 |
- |
$38.12 |
$19,794,000 |
460,968 |
1.36% |
-6,698,000 |
0 |
5.049 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
26 |
- |
$40.38 |
$17,899,000 |
491,327 |
1.23% |
-2,014,000 |
0 |
0.085 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
27 |
- |
$40.28 |
$15,464,000 |
382,400 |
1.06% |
2,061,000 |
0 |
0.142 |
Oil & Gas Drilling & ... |
|
|
CMPO |
Composecure |
28 |
- |
$0.00 |
$8,011,000 |
737,000 |
0.55% |
2,278,000 |
363,000 |
0.343 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
29 |
- |
$45.83 |
$2,865,000 |
60,035 |
0.2% |
-391,000 |
0 |
0.109 |
N/A |
|
|
PRCH |
Porch Group |
30 |
- |
$11.79 |
$576,000 |
79,010 |
0.04% |
237,000 |
10,180 |
0.01 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
Closed |
$113.41 |
$0 |
0 |
0% |
-11,701,000 |
-138,000 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
31 |
Closed |
$1,827.96 |
$0 |
0 |
0% |
-7,257,000 |
-3,645 |
0 |
Business Services |
|
|
TDW |
Tidewater Inc |
34 |
Closed |
$46.13 |
$0 |
0 |
0% |
-18,855,000 |
-344,639 |
0 |
Water Transportation |
|
|
LEGH |
Legacy Housing Corp |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,096,000 |
-44,420 |
0 |
N/A |
|
