Progeny 3

Progeny 3 as of June 30, 2026

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
Interactive Brokers Group In Com Cl A (IBKR) 9.9 $191M 2.2M 87.04
Api Group Corp Com Stk (APG) 7.7 $150M 3.5M 42.35
Acuren Corporation (TIC) 6.5 $126M 16M 8.09
Ishares Tr Core S&p500 Etf (IVV) 5.4 $104M 139k 748.89
Ss&c Technologies Holding (SSNC) 4.3 $83M 1.3M 62.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 4.0 $78M 3.2M 23.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $71M 103k 686.81
Martin Marietta Materials (MLM) 3.4 $65M 113k 576.70
Solstice Advanced Matls Com Shs (SOLS) 3.3 $65M 731k 88.60
Amazon (AMZN) 3.3 $65M 271k 238.34
Enterprise Products Partners (EPD) 3.2 $62M 1.7M 36.76
Pool Corporation (POOL) 3.0 $58M 270k 214.90
MPLX Com Unit Rep Ltd (MPLX) 3.0 $57M 1.0M 56.33
Daktronics (DAKT) 2.8 $54M 2.7M 19.56
EQT Corporation (EQT) 2.8 $54M 1.0M 53.17
PriceSmart (PSMT) 2.7 $53M 272k 195.34
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $53M 2.7M 19.12
Agnico (AEM) 2.3 $44M 285k 155.13
Sixth Street Specialty Lending (TSLX) 2.2 $43M 2.5M 17.17
Archrock (AROC) 2.2 $42M 1.0M 40.71
Ares Capital Corporation (ARCC) 2.1 $41M 2.2M 18.53
PAR Technology Corporation (PAR) 1.9 $37M 2.1M 17.42
Cellebrite Di Ordinary Shares (CLBT) 1.5 $29M 2.0M 14.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $27M 53k 500.39
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.1 $22M 230k 97.00
Blackstone Secd Lending Common Stock (BXSL) 0.9 $18M 772k 23.71
Warrior Met Coal (HCC) 0.2 $4.4M 54k 81.16
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $1.4M 5.2k 266.72