Progeny 3

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

  • Top 5 stock holdings are CCJ, IBKR, APG, TIC, IVV, and represent 39.43% of Progeny 3's stock portfolio.
  • Added to shares of these 9 stocks: AMZN (+$52M), POOL (+$28M), CLBT (+$16M), SSNC (+$9.0M), PSMT (+$6.4M), IBKR, EQT, PAR, TIC.
  • Started 3 new stock positions in AMZN, CLBT, POOL.
  • Reduced shares in these 10 stocks: TLN (-$32M), GPGI (-$24M), SEI (-$15M), GFL, , , BTU, ET, MPLX, EPD.
  • Sold out of its positions in GPGI, DQ, JKS, BTU, PRCH, QXO, SEI, TLN.
  • Progeny 3 was a net buyer of stock by $24M.
  • Progeny 3 has $1.9B in assets under management (AUM), dropping by 0.65%.
  • Central Index Key (CIK): 0001536006

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Portfolio Holdings for Progeny 3

Progeny 3 holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 13.6 $255M 2.3M 108.61
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Interactive Brokers Group In Com Cl A (IBKR) 7.9 $147M +3% 2.2M 67.07
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Api Group Corp Com Stk (APG) 7.7 $144M 3.5M 40.52
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Acuren Corporation (TIC) 5.4 $101M 15M 6.58
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Ishares Tr Core S&p500 Etf (IVV) 4.9 $91M 139k 653.21
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Alliance Resource Partners L Ut Ltd Part (ARLP) 4.8 $89M 3.2M 27.65
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Ss&c Technologies Holding (SSNC) 4.5 $85M +11% 1.3M 67.57
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Gfl Environmental Sub Vtg Shs (GFL) 4.3 $81M -5% 1.9M 41.72
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Martin Marietta Materials (MLM) 3.6 $67M 113k 588.68
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EQT Corporation (EQT) 3.4 $64M +3% 1.0M 63.64
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Enterprise Products Partners (EPD) 3.4 $64M -3% 1.7M 37.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $62M 103k 597.55
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MPLX Com Unit Rep Ltd (MPLX) 3.1 $58M -4% 1.0M 57.07
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Agnico (AEM) 3.1 $58M 285k 202.98
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Solstice Advanced Matls Com Shs (SOLS) 3.0 $56M 731k 76.16
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Daktronics (DAKT) 2.9 $54M 2.7M 19.55
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Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $53M -4% 2.7M 19.30
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Amazon (AMZN) 2.8 $52M NEW 250k 208.27
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Sixth Street Specialty Lending (TSLX) 2.4 $46M 2.5M 18.38
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PriceSmart (PSMT) 2.2 $41M +18% 272k 150.50
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Ares Capital Corporation (ARCC) 2.1 $40M 2.2M 18.02
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Natural Resource Partners L Com Unit Ltd Par (NRP) 2.0 $38M 313k 121.00
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PAR Technology Corporation (PAR) 1.5 $29M +5% 2.2M 13.33
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Pool Corporation (POOL) 1.5 $28M NEW 140k 202.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $26M 53k 479.20
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Blackstone Secd Lending Common Stock (BXSL) 1.0 $18M 772k 23.69
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Cellebrite Di Ordinary Shares (CLBT) 0.8 $16M NEW 1.1M 13.78
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Warrior Met Coal (HCC) 0.3 $5.1M 54k 93.15
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Abivax Sa Sponsored Ads (ABVX) 0.1 $1.4M 12k 111.35
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Vaxcyte (PCVX) 0.1 $1.4M 23k 58.11
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.2M 5.2k 228.73
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Crinetics Pharmaceuticals In (CRNX) 0.0 $872k 24k 36.32
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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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