0000899140-24-000904.txt : 20240816 0000899140-24-000904.hdr.sgml : 20240816 20240816111951 ACCESSION NUMBER: 0000899140-24-000904 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Progeny 3, Inc. CENTRAL INDEX KEY: 0001536006 ORGANIZATION NAME: IRS NUMBER: 261257600 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 241215117 BUSINESS ADDRESS: STREET 1: 5209 LAKE WASHINGTON BLVD NE STREET 2: SUITE 200 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 206-654-3619 MAIL ADDRESS: STREET 1: 5209 LAKE WASHINGTON BLVD NE STREET 2: SUITE 200 CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001536006 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT Progeny 3, Inc.

5209 LAKE WASHINGTON BLVD NE SUITE 200 KIRKLAND WA 98033

13F HOLDINGS REPORT 028-14788 N Chris Hemingway 206-287-8482 /s/ Chris Hemingway Seattle WA 08-16-2024 0 29 1043293545 INFORMATION TABLE 2 informationtable.xml CAMECO CORP COM 13321L108 103759454 2108932 SH SOLE 2108932 0 0 PEABODY ENGR CORP COM 704551100 77944996 3523734 SH SOLE 3523734 0 0 API GROUP CORP COM STK 00187Y100 69646545 1850825 SH SOLE 1850825 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 68669028 2807401 SH SOLE 2807401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62616276 125200 SH SOLE 125200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53023373 1829654 SH SOLE 1829654 0 0 PAR TECHNOLOGY CORP COM 698884103 62199203 1320858 SH SOLE 1320858 0 0 STERLING CHECK CORP COM 85917T109 47699098 3222912 SH SOLE 3222912 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47102772 751600 SH SOLE 751600 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 43485210 2036778 SH SOLE 2036778 0 0 ISHARES TR CORE S&P500 ETF 464287200 43104760 78769 SH SOLE 78769 0 0 MPLX LP COM UNIT REP LTD 55336V100 42405117 995659 SH SOLE 995659 0 0 ARES CAPITAL CORP COM 04010L103 41338094 1983594 SH SOLE 1983594 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36030865 2221385 SH SOLE 2221385 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34776169 893300 SH SOLE 893300 0 0 DAKTRONICS INC COM 234264109 25038967 1794908 SH SOLE 1794908 0 0 TECK RESOURCES LTD CL B 878742204 23365955 487807 SH SOLE 487807 0 0 TIDEWATER INC NEW COM 88642R109 23069383 242300 SH SOLE 242300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21657625 53239 SH SOLE 53239 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 20079766 460968 SH SOLE 460968 0 0 AGNICO EAGLE MINES LTD COM 008474108 18150789 277535 SH SOLE 277535 0 0 FRANCO NEVADA CORP COM 351858105 15537972 131100 SH SOLE 131100 0 0 LEGACY HOUSING CORP COM 011532108 12546430 800155 SH SOLE 800155 0 0 ANTERO RESOURCES CORP COM 03674X106 12477712 382400 SH SOLE 382400 0 0 EQT CORP COM 26884L109 11772620 318351 SH SOLE 318351 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11436040 813953 SH SOLE 813953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9936000 138000 SH SOLE 138000 0 0 WARRIOR MET COAL INC COM 93627C101 3404331 54235 SH SOLE 54235 0 0 ALAMOS GOLD INC NEW COM CL A 52472M101 1018995 44420 SH SOLE 44420 0 0