0000899140-24-001265.txt : 20241114 0000899140-24-001265.hdr.sgml : 20241114 20241114162418 ACCESSION NUMBER: 0000899140-24-001265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 241462871 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 1 primary_doc.xml X0202 13F-HR LIVE 0001536006 XXXXXXXX 09-30-2024 09-30-2024 false 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 11-14-2024 0 34 1190093994 INFORMATION TABLE 2 informationtable.xml CAMECO CORP COM 13321L108 108325984 2268132 SH SOLE 2268132 0 0 PEABODY ENGR CORP COM 704551100 95013572 3580014 SH SOLE 3580014 0 0 API GROUP CORP COM STK 00187Y100 75880786 2298025 SH SOLE 2298025 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 72604525 2904181 SH SOLE 2904181 0 0 PAR TECHNOLOGY CORP COM 698884103 68790285 1320858 SH SOLE 1320858 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66064284 125200 SH SOLE 125200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58002536 781600 SH SOLE 781600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53621610 1842034 SH SOLE 1842034 0 0 STERLING CHECK CORP COM 85917T109 48752377 2915812 SH SOLE 2915812 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 46249450 2252774 SH SOLE 2252774 0 0 ISHARES TR CORE S&P500 ETF 464287200 45435535 78769 SH SOLE 78769 0 0 MPLX LP COM UNIT REP LTD 55336V100 45147307 1015459 SH SOLE 1015459 0 0 ARES CAPITAL CORP COM 04010L103 43559562 2080208 SH SOLE 2080208 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 37649480 902000 SH SOLE 902000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36338564 2264085 SH SOLE 2264085 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35624804 893300 SH SOLE 893300 0 0 DAKTRONICS INC COM 234264109 29494289 2284608 SH SOLE 2284608 0 0 TECK RESOURCES LTD CL B 878742204 25483038 487807 SH SOLE 487807 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24503782 53239 SH SOLE 53239 0 0 AGNICO EAGLE MINES LTD COM 008474108 22358220 277535 SH SOLE 277535 0 0 TIDEWATER INC NEW COM 88642R109 21841318 304239 SH SOLE 304239 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 20536124 460968 SH SOLE 460968 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17698720 127000 SH SOLE 127000 0 0 FRANCO NEVADA CORP COM 351858105 16289175 131100 SH SOLE 131100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 15955091 800155 SH SOLE 800155 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14644560 138000 SH SOLE 138000 0 0 ANTERO RESOURCES CORP COM 03674X106 10955760 382400 SH SOLE 382400 0 0 TETRA TECH INC NEW COM 88162G103 7645108 162110 SH SOLE 162110 0 0 FAIR ISAAC CORP COM 303250104 7084130 3645 SH SOLE 3645 0 0 COMPOSECURE INC COM CL A 20459V105 5243480 374000 SH SOLE 374000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4168163 62783 SH SOLE 62783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4081251 338693 SH SOLE 338693 0 0 WARRIOR MET COAL INC COM 93627C101 3836237 60035 SH SOLE 60035 0 0 LEGACY HOUSING CORP COM 52472M101 1214887 44420 SH SOLE 44420 0 0