$370 Million is the total value of Progeny 3, Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STERLING CHECK CORP | $65,889,000 | -21.0% | 3,212,512 | 0.0% | 17.82% | -14.2% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,484,000 | +11.1% | 97,452 | +0.4% | 12.57% | +20.7% |
| CCJ | Buy | CAMECO CORP | $40,374,000 | +0.6% | 1,851,167 | +0.2% | 10.92% | +9.2% |
| IEMG | ISHARES INCcore msci emkt | $37,725,000 | -3.1% | 630,224 | 0.0% | 10.20% | +5.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,029,000 | +9.2% | 1,686,199 | +7.6% | 10.01% | +18.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $19,881,000 | +7.4% | 849,977 | +2.0% | 5.38% | +16.6% |
| IEFA | ISHARES TRcore msci eafe | $19,018,000 | +0.5% | 254,792 | 0.0% | 5.14% | +9.2% | |
| New | SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026unit 11/04/2026 | $15,075,000 | – | 1,500,000 | +100.0% | 4.08% | – | |
| BTU | Buy | PEABODY ENGR CORP | $14,221,000 | -16.3% | 1,412,233 | +22.9% | 3.85% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,438,000 | +13.8% | 289,354 | +11.6% | 3.63% | +23.6% |
| FNV | Sell | FRANCO NEVADA CORP | $12,157,000 | -32.1% | 87,906 | -36.2% | 3.29% | -26.3% |
| MPLX | Buy | MPLX LP | $9,079,000 | +75.3% | 306,837 | +68.6% | 2.46% | +90.3% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,779,000 | -1.2% | 155,615 | 0.0% | 2.10% | +7.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,274,000 | +8.7% | 227,094 | 0.0% | 1.97% | +18.1% | |
| HCC | Buy | WARRIOR MET COAL INC | $5,761,000 | +55.6% | 224,064 | +40.8% | 1.56% | +69.0% |
| PICK | ISHARES INCmsci gbl etf new | $4,889,000 | +4.5% | 114,723 | 0.0% | 1.32% | +13.5% | |
| ARCH | New | ARCH RESOURCES INCcl a | $3,566,000 | – | 39,048 | +100.0% | 0.96% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,748,000 | – | 95,335 | +100.0% | 0.74% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,646,000 | +13.5% | 310,562 | +117.7% | 0.72% | +23.4% |
| NXE | NEXGEN ENERGY LTD | $2,118,000 | -7.6% | 484,718 | 0.0% | 0.57% | +0.4% | |
| WISH | Buy | CONTEXTLOGIC INC | $1,536,000 | -11.8% | 493,898 | +54.9% | 0.42% | -4.2% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,032,000 | – | 81,665 | +100.0% | 0.28% | – |
| New | CAPSTONE GREEN ENERGY CORP | $39,000 | – | 11,695 | +100.0% | 0.01% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,028 | -100.0% | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -21,765 | -100.0% | -0.07% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -373,277 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -76,582 | -100.0% | -0.18% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -72,188 | -100.0% | -0.63% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,200 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,100 | -100.0% | -1.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,820 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,520 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,744 | -100.0% | -1.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,095 | -100.0% | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,930 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| CAMECO CORP | 21 | Q3 2023 | 12.3% |
| ISHARES INC | 19 | Q3 2018 | 22.4% |
| TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
| ALPS ETF TR | 19 | Q4 2019 | 4.6% |
| WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
| ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
| 13F-HR | 2022-02-14 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.