Latest Progeny 3, Inc. Stock Portfolio
$908Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $908.8 Millions as of 31 Mar, 2024.
The top stock holdings of Progeny 3, Inc. are CCJ, BTU, APG. The fund has invested 10.1% of it's portfolio in CAMECO CORP and 9.4% of portfolio in PEABODY ENGR CORP.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in EQT CORP (EQT), ISHARES TR (AGG) and STERLING CHECK CORP (STER). Progeny 3, Inc. opened new stock positions in FRANCO NEVADA CORP (FNV), ALIBABA GROUP HLDG LTD (BABA) and DAKTRONICS INC (DAKT). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), ANTERO RESOURCES CORP (AR) and RCI HOSPITALITY HLDGS INC (RICK).
The top stock holdings of Progeny 3, Inc. are CCJ, BTU, APG. The fund has invested 10.1% of it's portfolio in CAMECO CORP and 9.4% of portfolio in PEABODY ENGR CORP.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in EQT CORP (EQT), ISHARES TR (AGG) and STERLING CHECK CORP (STER). Progeny 3, Inc. opened new stock positions in FRANCO NEVADA CORP (FNV), ALIBABA GROUP HLDG LTD (BABA) and DAKTRONICS INC (DAKT). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), ANTERO RESOURCES CORP (AR) and RCI HOSPITALITY HLDGS INC (RICK).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANCO NEVADA CORP | 15,621,900 |
| ALIBABA GROUP HLDG LTD | 9,985,680 |
| DAKTRONICS INC | 7,447,610 |
| GFL ENVIRONMENTAL INC | 5,000,780 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER LP | 104 |
| ANTERO RESOURCES CORP | 93.82 |
| RCI HOSPITALITY HLDGS INC | 69.94 |
| PAR TECHNOLOGY CORP | 47.08 |
| SS&C TECHNOLOGIES HLDGS INC | 19.54 |
| ALLIANCE RESOURCE PARTNERS L | 5.1 |
| MPLX LP | 2.21 |
| ENTERPRISE PRODS PARTNERS L | 1.88 |
Additions to existing portfolio by Progeny 3, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EQT CORP | -26.72 |
| ISHARES TR | -19.85 |
| STERLING CHECK CORP | -2.16 |
Progeny 3, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEATON PRECIOUS METALS CORP | -18,512,400 |
Progeny 3, Inc. got rid off the above stocks
Current Stock Holdings of Progeny 3, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4.56 | 78,769 | 41,411,200 | REDUCED | -19.85 | |
| APG | API GROUP CORP | 8.00 | 1,850,820 | 72,681,900 | ADDED | 1.8 | |
| AR | ANTERO RESOURCES CORP | 1.22 | 382,400 | 11,089,600 | ADDED | 93.82 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6.03 | 2,732,060 | 54,777,800 | ADDED | 5.1 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.10 | 138,000 | 9,985,680 | NEW | ||
| BTU | PEABODY ENGR CORP | 9.39 | 3,518,930 | 85,369,300 | ADDED | 0.12 | |
| CCJ | CAMECO CORP | 10.05 | 2,108,930 | 91,358,900 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.82 | 747,752 | 7,447,610 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 5.81 | 1,809,990 | 52,815,600 | ADDED | 1.88 | |
| EQT | EQT CORP | 1.29 | 317,111 | 11,755,300 | REDUCED | -26.72 | |
| ET | ENERGY TRANSFER LP | 3.82 | 2,205,780 | 34,697,000 | ADDED | 104 | |
| FNV | FRANCO NEVADA CORP | 1.72 | 131,100 | 15,621,900 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.55 | 144,950 | 5,000,780 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.36 | 54,235 | 3,292,060 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 4.46 | 975,859 | 40,556,700 | ADDED | 2.21 | |
| OVV | OVINTIV INC | 0.52 | 90,095 | 4,675,930 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 4.68 | 1,191,050 | 42,548,600 | ADDED | 47.08 | |
| RICK | RCI HOSPITALITY HLDGS INC | 2.38 | 373,136 | 21,641,900 | ADDED | 69.94 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.57 | 503,600 | 32,416,700 | ADDED | 19.54 | |
| STER | STERLING CHECK CORP | 6.65 | 3,755,920 | 60,395,200 | REDUCED | -2.16 | |
| TCKRF | TECK RESOURCES LTD | 2.46 | 487,807 | 22,331,800 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 2.45 | 242,300 | 22,291,600 | ADDED | 1.55 | |
| TSLX | SIXTH STREET SPECIALTY LENDN | 4.68 | 1,985,870 | 42,557,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.62 | 125,200 | 60,183,600 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP | 4.34 | 1,895,240 | 39,458,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.46 | 53,239 | 22,388,100 | UNCHANGED | 0.00 |