Progeny 3

Progeny 3 as of June 30, 2025

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 2.4M 74.23
Acuren Corporation (TIC) 9.3 $166M 15M 11.06
Api Group Corp Com Stk (APG) 6.8 $121M 2.4M 51.05
Interactive Brokers Group In Com Cl A (IBKR) 6.6 $118M 2.1M 55.41
PAR Technology Corporation (PAR) 5.8 $103M 1.5M 69.37
Ss&c Technologies Holding (SSNC) 5.2 $93M 1.1M 82.80
Gfl Environmental Sub Vtg Shs (GFL) 5.2 $92M 1.8M 50.46
Ishares Tr Core S&p500 Etf (IVV) 4.8 $86M 139k 620.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 4.5 $80M 3.1M 26.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $71M 125k 568.03
Martin Marietta Materials (MLM) 3.5 $62M 113k 548.96
Sixth Street Specialty Lending (TSLX) 3.3 $59M 2.5M 23.81
Enterprise Products Partners (EPD) 3.3 $59M 1.9M 31.01
MPLX Com Unit Rep Ltd (MPLX) 3.1 $55M 1.1M 51.51
Peabody Energy (BTU) 2.9 $53M 3.9M 13.42
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $50M 2.7M 18.13
Caesars Entertainment (CZR) 2.7 $49M 1.7M 28.39
Ares Capital Corporation (ARCC) 2.6 $47M 2.1M 21.96
Daktronics (DAKT) 2.2 $40M 2.7M 15.12
Agnico (AEM) 1.9 $34M 285k 118.93
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.6 $29M 303k 95.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $26M 53k 485.77
Blackstone Secd Lending Common Stock (BXSL) 1.3 $24M 772k 30.75
Alamos Gold Com Cl A (AGI) 1.2 $22M 814k 26.56
Teck Resources CL B (TECK) 1.1 $20M 491k 40.38
Rci Hospitality Hldgs (RICK) 0.9 $16M 409k 38.12
Antero Res (AR) 0.9 $15M 382k 40.28
Composecure Com Cl A (CMPO) 0.6 $10M 737k 14.09
Warrior Met Coal (HCC) 0.1 $2.5M 54k 45.83
Porch Group (PRCH) 0.1 $987k 84k 11.79