Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- +3 vs. Q3 2025
- Portfolio value
- $1.86B
- −$80.7M (−4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,347,131 | $214.7M | 11.6% | −95,601−3.9% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 15,231,090 | $154.0M | 8.3% | −24,710−0.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,129,760 | $137.0M | 7.4% | +3,300+0.2% | Added | History |
| APGAPi Group Corp | COM STK | 3,540,787 | $135.5M | 7.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,125,500 | $98.4M | 5.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $95.3M | 5.1% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,042,010 | $87.7M | 4.7% | +88,330+4.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,282,671 | $76.3M | 4.1% | +8,290+0.3% | Added | History |
| PARPar Technology Corp | COM | 2,056,308 | $74.6M | 4.0% | +323,990+18.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $70.5M | 3.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $64.8M | 3.5% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,058,959 | $56.5M | 3.0% | −23,600−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,747,306 | $56.0M | 3.0% | −147,718−7.8% | Reduced | History |
| DAKTDaktronics Inc | COM | 2,746,408 | $54.3M | 2.9% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $53.8M | 2.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 971,800 | $52.1M | 2.8% | +271,500+38.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $48.3M | 2.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,875,485 | $47.4M | 2.6% | +75,100+2.7% | Added | History |
| ARCCAres Capital Corp | CEF | 2,224,728 | $45.0M | 2.4% | +99,010+4.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 731,100 | $35.5M | 1.9% | +731,100 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 312,523 | $32.6M | 1.8% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 86,500 | $32.4M | 1.7% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 229,600 | $28.2M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $26.8M | 1.4% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 1,268,000 | $24.4M | 1.3% | +531,000+72.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $20.3M | 1.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 322,300 | $14.8M | 0.8% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 119,000 | $3.07M | 0.2% | +21,600+22.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,400 | $3.05M | 0.2% | +19,200+22.8% | Added | History |
| BTUPeabody Energy Corp | COM | 89,160 | $2.65M | 0.1% | −819,433−90.2% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 12,240 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 128,910 | $1.18M | 0.1% | +45,200+54.0% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 24,000 | $1.12M | 0.1% | +24,000 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,230 | $1.12M | 0.1% | +5,230 | New | History |
| PCVXVaxcyte, Inc. | COM | 23,300 | $1.08M | 0.1% | +23,300 | New | History |
| QXOQXO, Inc. | COM NEW | 54,500 | $1.05M | 0.1% | +54,500 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.