Filed: 2/14/2025ACC: 0000899140-25-000314
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.26B
Total AUM (reported)
32.74M
Total Shares
Allocation by class
COM$696.54M55.3%
COM STK$84.91M6.7%
UT LTD PART$77.35M6.1%
S&P 500 ETF SHS$67.46M5.4%
COM CL A$50.06M4.0%
COM UNIT REP LTD$49.62M3.9%
CORE S&P500 ETF$46.37M3.7%
Portfolio Concentration
Top 3$297.45M23.6%
4–10$454.81M36.1%
11–25$463.65M36.8%
Rest$42.79M3.4%
Top 3 weight
23.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 32.74M
Sole
Full voting authority
32.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CAMECO CORP
SOLEShares2.27M
TypeSH
Market value$116.56M
9.26%
Sole
2.27M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.32M
TypeSH
Market value$95.99M
7.63%
Sole
1.32M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.36M
TypeSH
Market value$84.91M
6.75%
Sole
2.36M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.94M
TypeSH
Market value$77.35M
6.15%
Sole
2.94M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares3.62M
TypeSH
Market value$75.80M
6.02%
Sole
3.62M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares989.20K
TypeSH
Market value$74.96M
5.96%
Sole
989.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.20K
TypeSH
Market value$67.46M
5.36%
Sole
125.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.87M
TypeSH
Market value$58.69M
4.66%
Sole
1.87M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.39M
TypeSH
Market value$50.92M
4.05%
Sole
2.39M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.04M
TypeSH
Market value$49.62M
3.94%
Sole
1.04M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.13M
TypeSH
Market value$46.53M
3.70%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.77K
TypeSH
Market value$46.37M
3.68%
Sole
78.77K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.02M
TypeSH
Market value$45.36M
3.60%
Sole
1.02M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.31M
TypeSH
Market value$45.21M
3.59%
Sole
2.31M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.31M
TypeSH
Market value$43.79M
3.48%
Sole
1.31M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.39M
TypeSH
Market value$40.31M
3.20%
Sole
2.39M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares166K
TypeSH
Market value$29.33M
2.33%
Sole
166K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares460.97K
TypeSH
Market value$26.49M
2.10%
Sole
460.97K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares753.48K
TypeSH
Market value$24.35M
1.93%
Sole
753.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$24.13M
1.92%
Sole
53.24K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$22.28M
1.77%
Sole
284.93K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares491.33K
TypeSH
Market value$19.91M
1.58%
Sole
491.33K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares344.64K
TypeSH
Market value$18.86M
1.50%
Sole
344.64K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares141.73K
TypeSH
Market value$15.73M
1.25%
Sole
141.73K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares813.63K
TypeSH
Market value$15.00M
1.19%
Sole
813.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.27M | SH | $116.56M 9.26% | 2.27M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.32M | SH | $95.99M 7.63% | 1.32M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.36M | SH | $84.91M 6.75% | 2.36M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.94M | SH | $77.35M 6.15% | 2.94M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 3.62M | SH | $75.80M 6.02% | 3.62M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 989.20K | SH | $74.96M 5.96% | 989.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.20K | SH | $67.46M 5.36% | 125.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.87M | SH | $58.69M 4.66% | 1.87M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.39M | SH | $50.92M 4.05% | 2.39M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.04M | SH | $49.62M 3.94% | 1.04M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.13M | SH | $46.53M 3.70% | 2.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.77K | SH | $46.37M 3.68% | 78.77K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.02M | SH | $45.36M 3.60% | 1.02M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.31M | SH | $45.21M 3.59% | 2.31M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.31M | SH | $43.79M 3.48% | 1.31M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.39M | SH | $40.31M 3.20% | 2.39M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 166K | SH | $29.33M 2.33% | 166K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 460.97K | SH | $26.49M 2.10% | 460.97K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 753.48K | SH | $24.35M 1.93% | 753.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $24.13M 1.92% | 53.24K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $22.28M 1.77% | 284.93K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 491.33K | SH | $19.91M 1.58% | 491.33K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 344.64K | SH | $18.86M 1.50% | 344.64K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 141.73K | SH | $15.73M 1.25% | 141.73K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 813.63K | SH | $15.00M 1.19% | 813.63K | 0.00 | 0.00 |
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