Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.19 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.72% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 29 new stocks and bought additional shares in 13 stocks.Progeny 3, Inc. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Cameco $108,325,984Peabody Energy $95,013,572APi Group $75,880,786Alliance Resource Partners $72,604,525PAR Technology $68,790,285 Largest New Holdings this Quarter Caesars Entertainment $37,649,480 HoldingInteractive Brokers Group $17,698,720 HoldingTetra Tech $7,645,108 HoldingFair Isaac $7,084,130 HoldingCompoSecure $5,243,480 Holding Largest Purchases this Quarter Caesars Entertainment 902,000 shares (about $37.65M)Interactive Brokers Group 127,000 shares (about $17.70M)APi Group 447,200 shares (about $14.77M)Tetra Tech 162,110 shares (about $7.65M)Cameco 159,200 shares (about $7.60M) Largest Sales this Quarter Tencent Music Entertainment Group 475,260 shares (about $5.73M)Sterling Check 307,100 shares (about $5.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProgeny 3, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$108,325,984$7,603,392 ▲7.5%2,268,1329.1%Basic MaterialsBTUPeabody Energy$95,013,572$1,493,671 ▲1.6%3,580,0148.0%Oils/EnergyAPGAPi Group$75,880,786$14,766,544 ▲24.2%2,298,0256.4%Business ServicesARLPAlliance Resource Partners$72,604,525$2,419,500 ▲3.4%2,904,1816.1%Oils/EnergyPARPAR Technology$68,790,2850.0%1,320,8585.8%Computer and TechnologyVOOVanguard S&P 500 ETF$66,064,2840.0%125,2005.6%ETFSSNCSS&C Technologies$58,002,536$2,226,300 ▲4.0%781,6004.9%Computer and TechnologyEPDEnterprise Products Partners$53,621,610$360,382 ▲0.7%1,842,0344.5%Oils/EnergySTERSterling Check$48,752,377$5,134,712 ▼-9.5%2,915,8124.1%Business ServicesTSLXSixth Street Specialty Lending$46,249,450$4,434,398 ▲10.6%2,252,7743.9%FinanceIVViShares Core S&P 500 ETF$45,435,5350.0%78,7693.8%ETFMPLXMplx$45,147,307$880,308 ▲2.0%1,015,4593.8%Oils/EnergyARCCAres Capital$43,559,562$2,023,097 ▲4.9%2,080,2083.7%FinanceCZRCaesars Entertainment$37,649,480$37,649,480 ▲New Holding902,0003.2%Consumer DiscretionaryETEnergy Transfer$36,338,564$685,335 ▲1.9%2,264,0853.1%Oils/EnergyGFLGFL Environmental$35,624,8040.0%893,3003.0%Business ServicesDAKTDaktronics$29,494,289$6,322,027 ▲27.3%2,284,6082.5%Computer and TechnologyTECKTeck Resources$25,483,0380.0%487,8072.1%Basic MaterialsBRK.BBerkshire Hathaway$24,503,7820.0%53,2392.1%FinanceAEMAgnico Eagle Mines$22,358,2200.0%277,5351.9%Basic MaterialsTDWTidewater$21,841,318$4,446,601 ▲25.6%304,2391.8%Oils/EnergyRICKRCI Hospitality$20,536,1240.0%460,9681.7%Consumer DiscretionaryIBKRInteractive Brokers Group$17,698,720$17,698,720 ▲New Holding127,0001.5%FinanceFNVFranco-Nevada$16,289,1750.0%131,1001.4%Basic MaterialsAGIAlamos Gold$15,955,0910.0%800,1551.3%Basic MaterialsBABAAlibaba Group$14,644,5600.0%138,0001.2%Retail/WholesaleARAntero Resources$10,955,7600.0%382,4000.9%Oils/EnergyTTEKTetra Tech$7,645,108$7,645,108 ▲New Holding162,1100.6%Industrial ProductsFICOFair Isaac$7,084,130$7,084,130 ▲New Holding3,6450.6%Computer and TechnologyCMPOCompoSecure$5,243,480$5,243,480 ▲New Holding374,0000.4%Business ServicesRYANRyan Specialty$4,168,163$4,168,163 ▲New Holding62,7830.4%FinanceTMETencent Music Entertainment Group$4,081,251$5,726,883 ▼-58.4%338,6930.3%Computer and TechnologyHCCWarrior Met Coal$3,836,237$370,620 ▲10.7%60,0350.3%Oils/EnergyLEGHLegacy Housing$1,214,8870.0%44,4200.1%FinanceEQTEQT$0$11,772,620 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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