$533 Million is the total value of Progeny 3, Inc.'s 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STERLING CHECK CORP | $84,907,000 | +28.9% | 3,212,512 | 0.0% | 15.94% | -10.6% | ||
| CCJ | Buy | CAMECO CORP | $59,676,000 | +47.8% | 2,050,732 | +10.8% | 11.20% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,779,000 | +17.8% | 120,742 | +23.9% | 10.28% | -18.2% |
| BTU | Buy | PEABODY ENGR CORP | $51,149,000 | +259.7% | 2,085,178 | +47.7% | 9.60% | +149.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,390,000 | +19.9% | 1,719,863 | +2.0% | 8.33% | -16.8% |
| IEMG | ISHARES INCcore msci emkt | $35,009,000 | -7.2% | 630,224 | 0.0% | 6.57% | -35.6% | |
| FNV | Buy | FRANCO NEVADA CORP | $26,175,000 | +115.3% | 164,088 | +86.7% | 4.91% | +49.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $25,768,000 | +29.6% | 1,106,395 | +30.2% | 4.84% | -10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,547,000 | +90.1% | 520,629 | +79.9% | 4.80% | +32.0% |
| MPLX | Buy | MPLX LP | $23,562,000 | +159.5% | 710,122 | +131.4% | 4.42% | +80.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,836,000 | +158.9% | 491,159 | +116.3% | 3.54% | +79.8% |
| IEFA | ISHARES TRcore msci eafe | $17,711,000 | -6.9% | 254,792 | 0.0% | 3.32% | -35.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,822,000 | +475.8% | 391,735 | +310.9% | 2.97% | +299.7% |
| New | SPINDLETOP HEALTH ACQUISITIO | $14,940,000 | – | 1,500,000 | +100.0% | 2.80% | – | |
| HCC | WARRIOR MET COAL INC | $8,315,000 | +44.3% | 224,064 | 0.0% | 1.56% | +0.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,617,000 | -2.1% | 155,615 | 0.0% | 1.43% | -32.0% | |
| ARCH | ARCH RESOURCES INCcl a | $5,364,000 | +50.4% | 39,048 | 0.0% | 1.01% | +4.5% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,585,000 | +344.3% | 297,140 | +263.9% | 0.86% | +208.6% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,057,000 | +15.5% | 521,757 | +68.0% | 0.57% | -19.8% |
| NXE | NEXGEN ENERGY LTD | $2,744,000 | +29.6% | 484,718 | 0.0% | 0.52% | -10.1% | |
| PAR | New | PAR TECHNOLOGY CORP | $1,603,000 | – | 39,745 | +100.0% | 0.30% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,055,000 | – | 11,740 | +100.0% | 0.20% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $113,000 | – | 750,000 | +100.0% | 0.02% | – | |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -11,695 | -100.0% | -0.01% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -493,898 | -100.0% | -0.42% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -114,723 | -100.0% | -1.32% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026unit 11/04/2026 | $0 | – | -1,500,000 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.