Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −3 vs. Q1 2026
- Portfolio value
- $1.94B
- +$68.2M (+3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,367,131 | $241.1M | 12.4% | +20,000+0.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,195,640 | $191.1M | 9.9% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 3,540,787 | $150.0M | 7.7% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 15,562,990 | $125.9M | 6.5% | +239,885+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $104.1M | 5.4% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,332,900 | $82.7M | 4.3% | +74,000+5.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,248,264 | $77.9M | 4.0% | +18,500+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $70.9M | 3.7% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $65.3M | 3.4% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 731,100 | $64.8M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 270,600 | $64.5M | 3.3% | +20,500+8.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,686,131 | $62.0M | 3.2% | +2,500+0.1% | Added | History |
| POOLPool Corp | COM | 270,000 | $58.0M | 3.0% | +130,000+92.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,015,966 | $57.2M | 3.0% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 2,746,408 | $53.7M | 2.8% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,009,400 | $53.7M | 2.8% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 272,100 | $53.2M | 2.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,743,907 | $52.5M | 2.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $44.2M | 2.3% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $42.5M | 2.2% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 1,041,625 | $42.4M | 2.2% | +1,041,625 | New | History |
| ARCCAres Capital Corp | CEF | 2,224,728 | $41.2M | 2.1% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 2,124,058 | $37.0M | 1.9% | −46,750−2.2% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000,000 | $29.2M | 1.5% | +871,871+77.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $26.6M | 1.4% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 229,463 | $22.3M | 1.1% | −83,060−26.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | ORD SHS | 5,230 | $1.39M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,937,200 | $80.8M | 4.3% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 12,240 | $1.36M | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 23,300 | $1.35M | 0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 24,000 | $871.7K | <0.1% | History |