Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −5 vs. Q4 2025
- Portfolio value
- $1.87B
- +$12.0M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,347,131 | $254.9M | 13.6% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,195,640 | $147.3M | 7.9% | +65,880+3.1% | Added | History |
| APGAPi Group Corp | COM STK | 3,540,787 | $143.5M | 7.7% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 15,323,105 | $100.8M | 5.4% | +92,015+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $90.8M | 4.9% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 3,229,764 | $89.3M | 4.8% | −52,907−1.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,258,900 | $85.1M | 4.5% | +133,400+11.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,937,200 | $80.8M | 4.3% | −104,810−5.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $66.6M | 3.6% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,009,400 | $64.2M | 3.4% | +37,600+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,683,631 | $63.7M | 3.4% | −63,675−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $61.7M | 3.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,015,966 | $58.0M | 3.1% | −42,993−4.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $57.8M | 3.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 731,100 | $55.7M | 3.0% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 2,746,408 | $53.7M | 2.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,743,907 | $53.0M | 2.8% | −131,578−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 250,100 | $52.1M | 2.8% | +250,100 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $45.5M | 2.4% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 272,100 | $41.0M | 2.2% | +42,500+18.5% | Added | History |
| ARCCAres Capital Corp | CEF | 2,224,728 | $40.1M | 2.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 312,523 | $37.8M | 2.0% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 2,170,808 | $28.9M | 1.5% | +114,500+5.6% | Added | History |
| POOLPool Corp | COM | 140,000 | $28.3M | 1.5% | +140,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $25.5M | 1.4% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $18.3M | 1.0% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,128,129 | $15.5M | 0.8% | +1,128,129 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| ABVXAbivax S.A. | SPONSORED ADS | 12,240 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 23,300 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,230 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 24,000 | $871.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 86,500 | $32.4M | 1.7% | History |
| GPGIGPGI, Inc. | COM CL A | 1,268,000 | $24.4M | 1.3% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 322,300 | $14.8M | 0.8% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 119,000 | $3.07M | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,400 | $3.05M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 89,160 | $2.65M | 0.1% | History |
| PRCHPorch Group, Inc. | COM | 128,910 | $1.18M | 0.1% | History |
| QXOQXO, Inc. | COM NEW | 54,500 | $1.05M | 0.1% | History |