Progeny 3

Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CCJ, TIC, IBKR, APG, SSNC, and represent 40.02% of Progeny 3's stock portfolio.
  • Added to shares of these 10 stocks: APG (+$41M), EQT (+$38M), TLN (+$37M), PSMT (+$28M), SEI (+$13M), PAR (+$9.9M), GFL (+$5.8M), ARLP (+$5.3M), CZR, TIC.
  • Started 7 new stock positions in TLN, ABVX, EQT, PSMT, SEI, DQ, JKS.
  • Reduced shares in these 5 stocks: BTU (-$80M), TECK (-$20M), RICK (-$16M), AR (-$15M), VOO (-$13M).
  • Sold out of its positions in AR, RICK, TECK.
  • Progeny 3 was a net buyer of stock by $52M.
  • Progeny 3 has $1.9B in assets under management (AUM), dropping by 8.77%.
  • Central Index Key (CIK): 0001536006

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Portfolio Holdings for Progeny 3

Progeny 3 holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 10.6 $205M 2.4M 83.86
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Acuren Corporation (TIC) 10.5 $203M 15M 13.31
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Interactive Brokers Group In Com Cl A (IBKR) 7.5 $146M 2.1M 68.81
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Api Group Corp Com Stk (APG) 6.3 $122M +49% 3.5M 34.37
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Ss&c Technologies Holding (SSNC) 5.2 $100M 1.1M 88.76
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Ishares Tr Core S&p500 Etf (IVV) 4.8 $93M 139k 669.30
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Gfl Environmental Sub Vtg Shs (GFL) 4.8 $93M +6% 2.0M 47.38
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Alliance Resource Partners L Ut Ltd Part (ARLP) 4.3 $83M +6% 3.3M 25.29
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Martin Marietta Materials (MLM) 3.7 $71M 113k 630.28
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PAR Technology Corporation (PAR) 3.5 $69M +16% 1.7M 39.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $63M -17% 103k 612.38
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Enterprise Products Partners (EPD) 3.1 $59M 1.9M 31.27
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Daktronics (DAKT) 3.0 $58M +3% 2.7M 20.92
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Sixth Street Specialty Lending (TSLX) 2.9 $57M 2.5M 22.86
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MPLX Com Unit Rep Ltd (MPLX) 2.8 $54M +2% 1.1M 49.95
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Caesars Entertainment (CZR) 2.6 $51M +9% 1.9M 27.02
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Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $48M +2% 2.8M 17.16
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Agnico (AEM) 2.5 $48M 285k 168.56
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Ares Capital Corporation (ARCC) 2.2 $43M 2.1M 20.41
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EQT Corporation (EQT) 2.0 $38M NEW 700k 54.43
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Talen Energy Corp (TLN) 1.9 $37M NEW 87k 425.38
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Natural Resource Partners L Com Unit Ltd Par (NRP) 1.7 $33M +3% 313k 105.00
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Alamos Gold Com Cl A (AGI) 1.5 $28M 814k 34.86
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PriceSmart (PSMT) 1.4 $28M NEW 230k 121.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $27M 53k 502.74
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Peabody Energy (BTU) 1.2 $24M -76% 909k 26.52
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Blackstone Secd Lending Common Stock (BXSL) 1.0 $20M 772k 26.07
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Composecure Com Cl A (CMPO) 0.8 $15M 737k 20.82
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Solaris Energy Infras Com Cl A (SEI) 0.7 $13M NEW 322k 39.97
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Warrior Met Coal (HCC) 0.2 $3.5M 54k 63.64
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $2.4M NEW 84k 28.13
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Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $2.3M NEW 97k 24.03
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Porch Group (PRCH) 0.1 $1.4M 84k 16.78
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Abivax Sa Sponsored Ads (ABVX) 0.1 $1.0M NEW 12k 84.90
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Past Filings by Progeny 3

SEC 13F filings are viewable for Progeny 3 going back to 2011

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