Progeny 3

Progeny 3 as of Dec. 31, 2025

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