Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- +4 vs. Q2 2025
- Portfolio value
- $1.94B
- +$156.3M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,442,732 | $204.8M | 10.6% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 15,255,800 | $203.1M | 10.5% | +255,800+1.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,126,460 | $146.3M | 7.5% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 3,540,787 | $121.7M | 6.3% | +1,180,262+50.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,125,500 | $99.9M | 5.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $93.1M | 4.8% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,953,680 | $92.6M | 4.8% | +122,280+6.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,274,381 | $82.8M | 4.3% | +211,400+6.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $71.3M | 3.7% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 1,732,318 | $68.6M | 3.5% | +249,923+16.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $63.3M | 3.3% | −21,900−17.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,895,024 | $59.3M | 3.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 2,746,408 | $57.5M | 3.0% | +96,371+3.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $56.6M | 2.9% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,082,559 | $54.1M | 2.8% | +22,100+2.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,872,400 | $50.6M | 2.6% | +164,800+9.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,800,385 | $48.1M | 2.5% | +57,500+2.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $48.0M | 2.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 2,125,718 | $43.4M | 2.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 700,300 | $38.1M | 2.0% | +700,300 | New | History |
| TLNTalen Energy Corp | COM | 86,500 | $36.8M | 1.9% | +86,500 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 312,523 | $32.8M | 1.7% | +9,973+3.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 813,625 | $28.4M | 1.5% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 229,600 | $27.8M | 1.4% | +229,600 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $26.8M | 1.4% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 908,593 | $24.1M | 1.2% | −3,008,341−76.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 737,000 | $15.3M | 0.8% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 322,300 | $12.9M | 0.7% | +322,300 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $3.45M | 0.2% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 84,200 | $2.37M | 0.1% | +84,200 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 97,400 | $2.34M | 0.1% | +97,400 | New | History |
| PRCHPorch Group, Inc. | COM | 83,710 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ABVXAbivax S.A. | SPONSORED ADS | 12,240 | $1.04M | 0.1% | +12,240 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.