Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −2 vs. Q4 2024
- Portfolio value
- $1.45B
- +$194.2M (+15.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TICTIC Solutions, Inc. | COM | 15,000,000 | $162.6M | 11.2% | +15,000,000 | New | History |
| CCJCameco Corp | Stock | 2,318,132 | $95.4M | 6.6% | +50,000+2.2% | Added | History |
| APGAPi Group Corp | COM STK | 2,360,525 | $84.4M | 5.8% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,717,100 | $83.0M | 5.7% | +698,800+68.6% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,036,491 | $82.8M | 5.7% | +94,280+3.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 989,200 | $82.6M | 5.7% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 1,323,508 | $81.2M | 5.6% | +2,650+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,888,034 | $64.5M | 4.4% | +16,500+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $64.3M | 4.4% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,055,559 | $56.5M | 3.9% | +18,700+1.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,452,947 | $54.9M | 3.8% | +62,267+2.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 324,015 | $53.7M | 3.7% | +158,015+95.2% | Added | History |
| BTUPeabody Energy Corp | COM | 3,898,014 | $52.8M | 3.6% | +278,000+7.7% | Added | History |
| ARCCAres Capital Corp | CEF | 2,125,718 | $47.1M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,769 | $44.3M | 3.0% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,344,485 | $43.6M | 3.0% | +36,700+1.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 74,580 | $35.7M | 2.5% | +74,580 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,310,300 | $32.8M | 2.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $30.9M | 2.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 290,180 | $30.1M | 2.1% | +148,449+104.7% | Added | History |
| DAKTDaktronics Inc | COM | 2,470,508 | $30.1M | 2.1% | +79,500+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $28.4M | 2.0% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $25.0M | 1.7% | +18,673+2.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 813,625 | $21.8M | 1.5% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 460,968 | $19.8M | 1.4% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 491,327 | $17.9M | 1.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 382,400 | $15.5M | 1.1% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 737,000 | $8.01M | 0.6% | +363,000+97.1% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 60,035 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 79,010 | $576.0K | <0.1% | +10,180+14.8% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 344,639 | $18.9M | 1.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,000 | $11.7M | 0.9% | History |
| FICOFair Isaac Corp | COM | 3,645 | $7.26M | 0.6% | History |
| LEGHLegacy Housing Corp | COM | 44,420 | $1.10M | 0.1% | History |