Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- 0 vs. Q1 2025
- Portfolio value
- $1.78B
- +$329.4M (+22.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,442,732 | $181.3M | 10.2% | +124,600+5.4% | Added | History |
| TICTIC Solutions, Inc. | COM | 15,000,000 | $166.0M | 9.3% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 2,360,525 | $120.5M | 6.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,126,460 | $117.8M | 6.6% | +830,400+64.1% | AddedConverted for a 4-for-1 split | History |
| PARPar Technology Corp | COM | 1,482,395 | $102.8M | 5.8% | +158,887+12.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,125,500 | $93.2M | 5.2% | +136,300+13.8% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,831,400 | $92.4M | 5.2% | +114,300+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $86.3M | 4.8% | +60,300+76.6% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 3,062,981 | $80.1M | 4.5% | +26,490+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $71.1M | 4.0% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $62.1M | 3.5% | +38,570+51.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $59.0M | 3.3% | +23,451+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,895,024 | $58.8M | 3.3% | +6,990+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,060,459 | $54.6M | 3.1% | +4,900+0.5% | Added | History |
| BTUPeabody Energy Corp | COM | 3,916,934 | $52.6M | 2.9% | +18,920+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,742,885 | $49.7M | 2.8% | +398,400+17.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,707,600 | $48.5M | 2.7% | +397,300+30.3% | Added | History |
| ARCCAres Capital Corp | CEF | 2,125,718 | $46.7M | 2.6% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 2,650,037 | $40.1M | 2.2% | +179,529+7.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $33.9M | 1.9% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 302,550 | $28.9M | 1.6% | +12,370+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $25.9M | 1.5% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $23.7M | 1.3% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 813,625 | $21.6M | 1.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 491,327 | $19.8M | 1.1% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 408,605 | $15.6M | 0.9% | −52,363−11.4% | Reduced | History |
| ARAntero Resources Corp | COM | 382,400 | $15.4M | 0.9% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 737,000 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $2.49M | 0.1% | −5,800−9.7% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 83,710 | $986.9K | 0.1% | +4,700+5.9% | Added | History |