Progeny-3

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "AGI.TO",
  "AR",
  null,
  "MPLX",
  "BTU",
  "APG",
  "ARCC",
  "IBKR",
  "TSLX",
  "PRCH",
  "IVV",
  "BXSL",
  "SSNC",
  "TIC",
  "NRP",
  "RICK",
  "VOO",
  "HCC",
  "PAR",
  "AEM",
  "ET",
  "ARLP",
  "BRK-B",
  "CZR",
  "CCJ",
  "CMPO",
  "DAKT",
  "EPD",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 1452903305
Accession Number: 0000899140-25-000701
Form Type: 13F-HR
CIK: progeny-3
Manager Name: Progeny-3

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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DAKTRONICS INC /SD/

DAKT|234264109

Shares:2.5M

Value:$30.1M

% of Portfolio:2.1% ($30.1M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.2K

Value:$28.4M

% of Portfolio:2.0% ($28.4M/$1.5B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:772.2K

Value:$25.0M

% of Portfolio:1.7% ($25.0M/$1.5B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:813.6K

Value:$21.8M

% of Portfolio:1.5% ($21.8M/$1.5B)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:461.0K

Value:$19.8M

% of Portfolio:1.4% ($19.8M/$1.5B)

878742204

Shares:491.3K

Value:$17.9M

% of Portfolio:1.2% ($17.9M/$1.5B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:382.4K

Value:$15.5M

% of Portfolio:1.1% ($15.5M/$1.5B)

CompoSecure, Inc.

CMPO|20459V105

Shares:737.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.5B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:60.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Porch Group, Inc.

PRCH|733245104

Shares:79.0K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAKTRONICS INC /SD/(DAKTcusip234264109)	2.5M	QoQ +3.32% (-79.5K) YoY +230.39% (+1.7M)	All Managers (Combined)	$30.1M	2.1% ($30.1M/$1.5B)	QoQ -25.35% (-$10.2M) YoY +304.03% (+$22.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4M	2.0% ($28.4M/$1.5B)	QoQ +17.49% (+$4.2M) YoY +26.64% (+$6.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	772.2K	QoQ +2.47% (+18.7K) YoY NEW(+772.2K)	All Managers (Combined)	$25.0M	1.7% ($25.0M/$1.5B)	QoQ +2.63% (+$641.9K) YoY NEW(+$25.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	813.6K	QoQ 0.00% (+0) YoY NEW(+813.6K)	All Managers (Combined)	$21.8M	1.5% ($21.8M/$1.5B)	QoQ +45.01% (+$6.8M) YoY NEW(+$21.8M)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	461.0K	QoQ 0.00% (-0) YoY +23.53% (-87.8K)	All Managers (Combined)	$19.8M	1.4% ($19.8M/$1.5B)	QoQ -25.28% (-$6.7M) YoY -8.53% (-$1.8M)
(cusip878742204)✕	491.3K	QoQ 0.00% (-0) YoY +0.72% (-3.5K)	All Managers (Combined)	$17.9M	1.2% ($17.9M/$1.5B)	QoQ -10.11% (-$2.0M) YoY -19.84% (-$4.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	382.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5M	1.1% ($15.5M/$1.5B)	QoQ +15.37% (+$2.1M) YoY +39.44% (+$4.4M)
CompoSecure, Inc.(CMPOcusip20459V105)	737.0K	QoQ +97.05% (+363.0K) YoY NEW(+737.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.5B)	QoQ +39.72% (+$2.3M) YoY NEW(+$8.0M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	60.0K	QoQ 0.00% (-0) YoY +10.69% (-5.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -12.02% (-$391.4K) YoY -12.97% (-$427.2K)
Porch Group, Inc.(PRCHcusip733245104)	79.0K	QoQ +14.79% (+10.2K) YoY NEW(+79.0K)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$1.5B)	QoQ +70.08% (+$237.3K) YoY NEW(+$576.0K)