Latest Progeny 3, Inc. Stock Portfolio
$806Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Progeny 3, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Progeny 3, Inc. reported an equity portfolio of $733.2 Millions as of 30 Sep, 2023.
The top stock holdings of Progeny 3, Inc. are BTU, , ARLP. The fund has invested 12.4% of it's portfolio in PEABODY ENGR CORP and 11.4% of portfolio in CAMECO CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ARCH RESOURCES INC (ARCH) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in CAMECO CORP. Progeny 3, Inc. opened new stock positions in ENERGY TRANSFER LP (ET). The fund showed a lot of confidence in some stocks as they added substantially to RCI HOSPITALITY HLDGS INC (RICK), PAR TECHNOLOGY CORP (PAR) and API GROUP CORP (APG).
The top stock holdings of Progeny 3, Inc. are BTU, , ARLP. The fund has invested 12.4% of it's portfolio in PEABODY ENGR CORP and 11.4% of portfolio in CAMECO CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ARCH RESOURCES INC (ARCH) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in CAMECO CORP. Progeny 3, Inc. opened new stock positions in ENERGY TRANSFER LP (ET). The fund showed a lot of confidence in some stocks as they added substantially to RCI HOSPITALITY HLDGS INC (RICK), PAR TECHNOLOGY CORP (PAR) and API GROUP CORP (APG).
New Buys
| Ticker | $ Bought |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 25,745,200 |
| WHEATON PRECIOUS METALS CORP | 18,512,400 |
| TIDEWATER INC NEW | 17,205,400 |
| EQT CORP | 16,728,600 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 117 |
| RCI HOSPITALITY HLDGS INC | 46.67 |
| ENERGY TRANSFER L P | 18.83 |
| ALLIANCE RESOURCE PARTNERS L | 6.3 |
| ARES CAPITAL CORP | 5.93 |
| SIXTH STREET SPECIALTY LENDI | 4.66 |
| PAR TECHNOLOGY CORP | 4.61 |
| TECK RESOURCES LTD | 2.89 |
Additions to existing portfolio by Progeny 3, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO RESOURCES CORP | -82.26 |
| OVINTIV INC | -76.07 |
| ENTERPRISE PRODS PARTNERS L | -9.53 |
| API GROUP CORP | -0.64 |
Progeny 3, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DANIMER SCIENTIFIC INC | -1,394,970 |
| FRANCO NEV CORP | -24,601,000 |
Progeny 3, Inc. got rid off the above stocks
Current Stock Holdings of Progeny 3, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5.82 | 98,279 | 46,941,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 7.80 | 1,818,120 | 62,907,100 | REDUCED | -0.64 | |
| AR | ANTERO RESOURCES CORP | 0.56 | 197,300 | 4,474,760 | REDUCED | -82.26 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6.83 | 2,599,430 | 55,055,900 | ADDED | 6.3 | |
| BTU | PEABODY ENGR CORP | 10.60 | 3,514,830 | 85,480,800 | ADDED | 0.42 | |
| CCJ | CAMECO CORP | 11.27 | 2,108,930 | 90,895,000 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.81 | 1,776,640 | 46,814,600 | REDUCED | -9.53 | |
| EQT | EQT CORP | 2.08 | 432,711 | 16,728,600 | NEW | ||
| ET | ENERGY TRANSFER L P | 1.84 | 1,078,280 | 14,880,300 | ADDED | 18.83 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.41 | 54,235 | 3,306,710 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 4.35 | 954,759 | 35,058,800 | ADDED | 1.79 | |
| OVV | OVINTIV INC | 0.49 | 90,095 | 3,956,970 | REDUCED | -76.07 | |
| PAR | PAR TECHNOLOGY CORP | 4.37 | 809,816 | 35,259,400 | ADDED | 4.61 | |
| RICK | RCI HOSPITALITY HLDGS INC | 1.80 | 219,575 | 14,549,000 | ADDED | 46.67 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.19 | 421,293 | 25,745,200 | NEW | ||
| STER | STERLING CHECK CORP | 6.63 | 3,838,910 | 53,437,700 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 2.56 | 487,807 | 20,619,600 | ADDED | 2.89 | |
| TDW | TIDEWATER INC NEW | 2.13 | 238,600 | 17,205,400 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 5.32 | 1,985,870 | 42,894,800 | ADDED | 4.66 | |
| VOO | VANGUARD INDEX FDS | 6.78 | 125,200 | 54,687,400 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.30 | 375,200 | 18,512,400 | NEW | ||
| ARES CAPITAL CORP | 4.71 | 1,895,240 | 37,961,700 | ADDED | 5.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.36 | 53,239 | 18,988,200 | ADDED | 117 |