Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, TIC, APG, IBKR, PAR, and represent 38.63% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: IBKR (+$100M), IVV (+$37M), MLM (+$21M), SSNC (+$11M), CZR (+$11M), PAR (+$11M), CCJ (+$9.2M), ET (+$7.2M), GFL (+$5.8M), DAKT.
- Reduced shares in these 2 stocks: RICK, HCC.
- Progeny 3 was a net buyer of stock by $218M.
- Progeny 3 has $1.8B in assets under management (AUM), dropping by 22.67%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 10.2 | $181M | +5% | 2.4M | 74.23 |
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| Acuren Corporation (TIC) | 9.3 | $166M | 15M | 11.06 |
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| Api Group Corp Com Stk (APG) | 6.8 | $121M | 2.4M | 51.05 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 6.6 | $118M | +556% | 2.1M | 55.41 |
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| PAR Technology Corporation (PAR) | 5.8 | $103M | +12% | 1.5M | 69.37 |
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| Ss&c Technologies Holding (SSNC) | 5.2 | $93M | +13% | 1.1M | 82.80 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 5.2 | $92M | +6% | 1.8M | 50.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $86M | +76% | 139k | 620.90 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 4.5 | $80M | 3.1M | 26.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $71M | 125k | 568.03 |
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| Martin Marietta Materials (MLM) | 3.5 | $62M | +51% | 113k | 548.96 |
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| Sixth Street Specialty Lending (TSLX) | 3.3 | $59M | 2.5M | 23.81 |
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| Enterprise Products Partners (EPD) | 3.3 | $59M | 1.9M | 31.01 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.1 | $55M | 1.1M | 51.51 |
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| Peabody Energy (BTU) | 2.9 | $53M | 3.9M | 13.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $50M | +16% | 2.7M | 18.13 |
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| Caesars Entertainment (CZR) | 2.7 | $49M | +30% | 1.7M | 28.39 |
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| Ares Capital Corporation (ARCC) | 2.6 | $47M | 2.1M | 21.96 |
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| Daktronics (DAKT) | 2.2 | $40M | +7% | 2.7M | 15.12 |
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| Agnico (AEM) | 1.9 | $34M | 285k | 118.93 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.6 | $29M | +4% | 303k | 95.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $26M | 53k | 485.77 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $24M | 772k | 30.75 |
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| Alamos Gold Com Cl A (AGI) | 1.2 | $22M | 814k | 26.56 |
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| Teck Resources CL B (TECK) | 1.1 | $20M | 491k | 40.38 |
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| Rci Hospitality Hldgs (RICK) | 0.9 | $16M | -11% | 409k | 38.12 |
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| Antero Res (AR) | 0.9 | $15M | 382k | 40.28 |
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| Composecure Com Cl A (CMPO) | 0.6 | $10M | 737k | 14.09 |
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| Warrior Met Coal (HCC) | 0.1 | $2.5M | -9% | 54k | 45.83 |
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| Porch Group (PRCH) | 0.1 | $987k | +5% | 84k | 11.79 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- Progeny 3 2025 Q2 filed Aug. 14, 2025
- Progeny 3 2025 Q1 filed May 15, 2025
- Progeny 3 2024 Q4 filed Feb. 14, 2025
- Progeny 3 2024 Q3 filed Nov. 14, 2024
- Progeny 3 2024 Q2 restated filed Aug. 16, 2024
- Progeny 3 2024 Q2 filed Aug. 14, 2024
- Progeny 3 2024 Q1 filed May 15, 2024
- Progeny 3 2023 Q4 filed Feb. 14, 2024
- Progeny 3 2023 Q3 filed Nov. 14, 2023
- Progeny 3 2023 Q2 filed Aug. 14, 2023
- Progeny 3 2023 Q1 filed May 15, 2023
- Progeny 3 2022 Q4 filed Feb. 14, 2023
- Progeny 3 2022 Q3 filed Nov. 14, 2022
- Progeny 3 2022 Q2 filed Aug. 15, 2022
- Progeny 3 2022 Q1 filed May 16, 2022
- Progeny 3 2021 Q4 filed Feb. 14, 2022