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Investor

Progeny 3, Inc.

Portfolio Total Value

$1,339,627,000.00

Number of Stocks

37

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CCJ $116,559,000.0 9.26%
No Change
2,268,132 $51.39 $106.49
Added 107.22%
$35.43 $62.55
PAR $95,986,000.0 7.63%
No Change
1,320,858 $72.67 $15.29
Reduced 78.96%
$37.74 $82.24
APG $84,908,000.0 6.75%
Added 2.72%
2,360,525 $35.97 $42.54
Added 18.27%
$31.44 $40.89
ARLP $77,350,000.0 6.15%
Added 1.31%
2,942,211 $26.29 $23.52
Reduced 10.54%
$18.32 $29.44
BTU $75,803,000.0 6.02%
Added 1.12%
3,620,014 $20.94 $24.8
Added 18.43%
$17.73 $29.94
SSNC $74,961,000.0 5.96%
Added 26.56%
989,200 $75.78 $65.42
Reduced 13.67%
$59.53 $80.45
VOO $67,459,000.0 5.36%
No Change
125,200 $538.81 $688.11
Added 27.71%
$443.75 $559.96
EPD $58,691,000.0 4.66%
Added 1.6%
1,871,534 $31.36 $36.6
Added 16.71%
$26.12 $34.63
STER $48,752,000.0 4.1%
No Change
2,915,812 $16.72 $0.0
Reduced 100.0%
$0.0 $0.0
TSLX $50,921,000.0 4.05%
Added 6.12%
2,390,680 $21.3 $16.61
Reduced 22.02%
$19.5 $22.35
MPLX $49,624,000.0 3.94%
Added 2.11%
1,036,859 $47.86 $56.84
Added 18.76%
$37.04 $52.76
ARCC $46,531,000.0 3.7%
Added 2.19%
2,125,718 $21.89 $18.03
Reduced 17.63%
$19.32 $23.44
IVV $46,369,000.0 3.68%
No Change
78,769 $588.68 $750.11
Added 27.42%
$485.19 $612.09
GFL $45,355,000.0 3.6%
Added 13.99%
1,018,300 $44.54 $35.1
Reduced 21.19%
$30.57 $48.87
ET $45,209,000.0 3.59%
Added 1.93%
2,307,785 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
CZR $43,790,000.0 3.48%
Added 45.27%
1,310,300 $33.42 $29.22
Reduced 12.57%
$30.78 $46.69
DAKT $40,312,000.0 3.2%
Added 4.66%
2,391,008 $16.86 $20.76
Added 23.13%
$7.2 $19.89
IBKR $29,327,000.0 2.33%
Added 30.71%
166,000 $176.67 $96.0
Reduced 45.66%
$88.22 $194.87
RICK $26,491,000.0 2.1%
No Change
460,968 $57.47 $28.27
Reduced 50.81%
$37.61 $63.76
BXSL $24,345,000.0 1.93%
No Change
753,483 $32.31 $23.61
Reduced 26.93%
$27.76 $33.48
BRK.B $24,132,000.0 1.92%
No Change
53,239 $453.28 $nan
Reduced nan%
$nan $nan
AEM $22,283,000.0 1.77%
Added 2.66%
284,925 $78.21 $166.66
Added 113.09%
$44.37 $89.74
TECK $19,913,000.0 1.58%
Added 0.72%
491,327 $40.53 $64.36
Added 58.8%
$36.5 $55.13
TDW $18,855,000.0 1.5%
Added 13.28%
344,639 $54.71 $64.67
Added 18.21%
$46.5 $111.42
FNV $16,289,000.0 1.37%
No Change
131,100 $124.25 $219.26
Added 76.47%
$103.64 $137.6
NRP $15,732,000.0 1.25%
No Change
141,731 $111.0 $100.79
Reduced 9.2%
$81.74 $113.04
AGI $15,003,000.0 1.19%
Added 1.68%
813,625 $18.44 $36.34
Added 97.07%
$11.24 $21.45
AR $13,403,000.0 1.06%
No Change
382,400 $35.05 $33.22
Reduced 5.22%
$20.56 $41.43
BABA $11,701,000.0 0.93%
No Change
138,000 $84.79 $107.1
Added 26.31%
$68.36 $117.82
TTEK $7,645,000.0 0.64%
No Change
162,110 $47.16 $27.36
Reduced 41.98%
$31.61 $51.2
FICO $7,256,000.0 0.58%
No Change
3,645 $1,990.93 $1,096.48
Reduced 44.93%
$1,105.65 $2,402.52
CMPO $5,733,000.0 0.46%
No Change
374,000 $15.33 $0.0
Reduced 100.0%
$0.0 $0.0
RYAN $4,168,000.0 0.35%
No Change
62,783 $66.39 $34.97
Reduced 47.33%
$42.21 $75.97
TME $4,081,000.0 0.34%
No Change
338,693 $12.05 $8.73
Reduced 27.55%
$8.71 $15.77
HCC $3,256,000.0 0.26%
No Change
60,035 $54.24 $90.58
Added 67.0%
$49.97 $75.53
LEGH $1,096,000.0 0.09%
No Change
44,420 $24.68 $25.0
Added 1.3%
$19.42 $29.31
PRCH $338,000.0 0.03%
No Change
68,830 $4.92 $12.38
Added 151.63%
$1.05 $6.04