Progeny 3, Inc.
CIK 1536006 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CCJ11.27%
- BTU10.60%
- APG7.80%
- ARLP6.83%
- VOO6.78%
- STER6.63%
- IVV5.82%
- EPD5.81%
- TSLX5.32%
- ARCC4.71%
Share classes counted separately71.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWeight decreased · -3.30 pp3.85% → 0.55%Shares -914.89K (-82.26%)
- OVVWeight decreased · -1.95 pp2.44% → 0.49%Shares -286.48K (-76.07%)
- BTUWeight decreased · -1.81 pp12.41% → 10.60%Shares +14.67K (+0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $90.89M | 11.27% | 2.11M shares | 11.40% → 11.27%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BTUPEABODY ENERGY CORP View history and evidence | $85.48M | 10.60% | 3.51M shares | 12.41% → 10.60%-1.81 pp +14.67K (+0.42%) | Added | ↗▾ |
| 03 | APGAPI GROUP CORPCOM STK View history and evidence | $62.91M | 7.80% | 1.82M shares | 6.47% → 7.80%+1.33 pp -11.66K (-0.64%) | Reduced | ↗▾ |
| 04 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $55.06M | 6.83% | 2.60M shares | 7.51% → 6.83%-0.68 pp +154.03K (+6.30%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $54.69M | 6.78% | 125.20K shares | 6.71% → 6.78%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | STERSTERLING CHECK CORP View history and evidence | $53.44M | 6.63% | 3.84M shares | 6.61% → 6.63%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $46.94M | 5.82% | 98.28K shares | 5.76% → 5.82%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $46.81M | 5.81% | 1.78M shares | 7.33% → 5.81%-1.52 pp -187.21K (-9.53%) | Reduced | ↗▾ |
| 09 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $42.89M | 5.32% | 1.99M shares | 5.29% → 5.32%+0.03 pp +88.35K (+4.66%) | Added | ↗▾ |
| 10 | ARCCARES CAPITAL CORP View history and evidence | $37.96M | 4.71% | 1.90M shares | 4.75% → 4.71%-0.04 pp +106.10K (+5.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNV FRANCO-NEVADA CORP | Non-derivative | -184,291 | -$24.60M | SEC filing ↗ | SEC filing ↗ |
| 236272100 DANIMER SCIENTIFIC INC | Non-derivative | -673,898 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536006 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 806361285
}Take these holdings further.
This page includes 23 of 23 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 23 of 23 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536006","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1536006","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.