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 41.91% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: AROC (+$42M), POOL (+$28M), CLBT (+$13M), AMZN, SSNC, CCJ, TIC, ASND, ARLP, EPD.
- Started 2 new stock positions in AROC, ASND.
- Reduced shares in these 7 stocks: GFL (-$81M), NRP (-$8.1M), ABVX, PCVX, Ascendis Pharma A S, CRNX, PAR.
- Sold out of its positions in ABVX, Ascendis Pharma A S, CRNX, GFL, PCVX.
- Progeny 3 was a net buyer of stock by $4.0M.
- Progeny 3 has $1.9B in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 12.4 | $241M | 2.4M | 101.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 9.9 | $191M | 2.2M | 87.04 |
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| Api Group Corp Com Stk (APG) | 7.7 | $150M | 3.5M | 42.35 |
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| Acuren Corporation (TIC) | 6.5 | $126M | 16M | 8.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $104M | 139k | 748.89 |
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| Ss&c Technologies Holding (SSNC) | 4.3 | $83M | +5% | 1.3M | 62.05 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 4.0 | $78M | 3.2M | 23.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $71M | 103k | 686.81 |
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| Martin Marietta Materials (MLM) | 3.4 | $65M | 113k | 576.70 |
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| Solstice Advanced Matls Com Shs (SOLS) | 3.3 | $65M | 731k | 88.60 |
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| Amazon (AMZN) | 3.3 | $65M | +8% | 271k | 238.34 |
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| Enterprise Products Partners (EPD) | 3.2 | $62M | 1.7M | 36.76 |
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| Pool Corporation (POOL) | 3.0 | $58M | +92% | 270k | 214.90 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.0 | $57M | 1.0M | 56.33 |
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| Daktronics (DAKT) | 2.8 | $54M | 2.7M | 19.56 |
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| EQT Corporation (EQT) | 2.8 | $54M | 1.0M | 53.17 |
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| PriceSmart (PSMT) | 2.7 | $53M | 272k | 195.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $53M | 2.7M | 19.12 |
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| Agnico (AEM) | 2.3 | $44M | 285k | 155.13 |
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| Sixth Street Specialty Lending (TSLX) | 2.2 | $43M | 2.5M | 17.17 |
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| Archrock (AROC) | 2.2 | $42M | NEW | 1.0M | 40.71 |
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| Ares Capital Corporation (ARCC) | 2.1 | $41M | 2.2M | 18.53 |
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| PAR Technology Corporation (PAR) | 1.9 | $37M | -2% | 2.1M | 17.42 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $29M | +77% | 2.0M | 14.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $27M | 53k | 500.39 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.1 | $22M | -26% | 230k | 97.00 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $18M | 772k | 23.71 |
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| Warrior Met Coal (HCC) | 0.2 | $4.4M | 54k | 81.16 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $1.4M | NEW | 5.2k | 266.72 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- Progeny 3 2026 Q2 filed Aug. 14, 2026
- Progeny 3 2026 Q1 filed May 15, 2026
- Progeny 3 2025 Q4 filed Feb. 17, 2026
- Progeny 3 2025 Q3 filed Nov. 14, 2025
- 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