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 39.81% of Progeny 3's stock portfolio.
  • Added to shares of these 10 stocks: SOLS (+$36M), EQT (+$15M), PAR (+$12M), GPGI (+$10M), GFL, ARCC, ET, CRNX, ASND, PCVX.
  • Started 5 new stock positions in ASND, SOLS, QXO, PCVX, CRNX.
  • Reduced shares in these 7 stocks: CZR (-$51M), AGI (-$28M), BTU (-$24M), CCJ (-$8.7M), EPD, MPLX, TIC.
  • Sold out of its positions in AGI, CZR.
  • Progeny 3 was a net seller of stock by $-33M.
  • Progeny 3 has $1.9B in assets under management (AUM), dropping by -4.16%.
  • Central Index Key (CIK): 0001536006

Tip: Access up to 7 years of quarterly data

Positions held by Progeny 3 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Progeny 3

Progeny 3 holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 11.6 $215M -3% 2.3M 91.49
 View chart
Acuren Corporation (TIC) 8.3 $154M 15M 10.11
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 7.4 $137M 2.1M 64.31
 View chart
Api Group Corp Com Stk (APG) 7.3 $136M 3.5M 38.26
 View chart
Ss&c Technologies Holding (SSNC) 5.3 $98M 1.1M 87.42
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.1 $95M 139k 684.94
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 4.7 $88M +4% 2.0M 42.95
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 4.1 $76M 3.3M 23.23
 View chart
PAR Technology Corporation (PAR) 4.0 $75M +18% 2.1M 36.28
 View chart
Martin Marietta Materials (MLM) 3.8 $71M 113k 622.66
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $65M 103k 627.13
 View chart
MPLX Com Unit Rep Ltd (MPLX) 3.0 $57M -2% 1.1M 53.37
 View chart
Enterprise Products Partners (EPD) 3.0 $56M -7% 1.7M 32.06
 View chart
Daktronics (DAKT) 2.9 $54M 2.7M 19.77
 View chart
Sixth Street Specialty Lending (TSLX) 2.9 $54M 2.5M 21.72
 View chart
EQT Corporation (EQT) 2.8 $52M +38% 972k 53.60
 View chart
Agnico (AEM) 2.6 $48M 285k 169.53
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $47M +2% 2.9M 16.49
 View chart
Ares Capital Corporation (ARCC) 2.4 $45M +4% 2.2M 20.23
 View chart
Solstice Advanced Matls Com Shs (SOLS) 1.9 $36M NEW 731k 48.58
 View chart
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.8 $33M 313k 104.40
 View chart
Talen Energy Corp (TLN) 1.7 $32M 87k 374.84
 View chart
PriceSmart (PSMT) 1.5 $28M 230k 122.67
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $27M 53k 502.65
 View chart
Composecure Com Cl A (GPGI) 1.3 $24M +72% 1.3M 19.28
 View chart
Blackstone Secd Lending Common Stock (BXSL) 1.1 $20M 772k 26.33
 View chart
Solaris Energy Infras Com Cl A (SEI) 0.8 $15M 322k 45.97
 View chart
Warrior Met Coal (HCC) 0.3 $4.8M 54k 88.17
 View chart
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $3.1M +22% 119k 25.81
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $3.1M +22% 103k 29.50
 View chart
Peabody Energy (BTU) 0.1 $2.6M -90% 89k 29.70
 View chart
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.7M 12k 134.85
 View chart
Porch Group (PRCH) 0.1 $1.2M +53% 129k 9.13
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.1M NEW 24k 46.55
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.1M NEW 5.2k 213.24
 View chart
Vaxcyte (PCVX) 0.1 $1.1M NEW 23k 46.14
 View chart
Qxo Com New (QXO) 0.1 $1.1M NEW 55k 19.29
 View chart

Past Filings by Progeny 3

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

View all past filings