Progeny 3, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.87B
Q ending 2026-03-31
Prior quarter
$1.86B
Q ending 2025-12-31
Change
+0.6% QoQ · +28.7% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cameco Corp | CCJ | Shares | $254.9M | 2.3M |
| Interactive Brokers Group In | IBKR | Shares | $147.3M | 2.2M |
| Api Group Corp | APG | Shares | $143.5M | 3.5M |
| Tic Solutions Inc | TIC | Shares | $100.8M | 15.3M |
| Ishares Tr | IVV | Shares | $90.8M | 139K |
| Alliance Resource Partners L | ARLP | Shares | $89.3M | 3.2M |
| Ss&C Technologies Hldgs Inc | SSNC | Shares | $85.1M | 1.3M |
| Gfl Environmental Inc | GFL | Shares | $80.8M | 1.9M |
| Martin Marietta Matls Inc | MLM | Shares | $66.6M | 113K |
| Eqt Corp | EQT | Shares | $64.2M | 1.0M |
| Enterprise Prods Partners L | EPD | Shares | $63.7M | 1.7M |
| Vanguard Index Fds | VOO | Shares | $61.7M | 103K |
| Mplx Lp | MPLX | Shares | $58.0M | 1.0M |
| Agnico Eagle Mines Ltd | AEM | Shares | $57.8M | 285K |
| Solstice Advanced Matls Inc | SOLS | Shares | $55.7M | 731K |
| Daktronics Inc | DAKT | Shares | $53.7M | 2.7M |
| Energy Transfer Lp | ET | Shares | $53.0M | 2.7M |
| Amazon Com Inc | AMZN | Shares | $52.1M | 250K |
| Sixth Street Specialty Lendn | TSLX | Shares | $45.5M | 2.5M |
| Pricesmart Inc | PSMT | Shares | $41.0M | 272K |
| Ares Capital Corp | ARCC | Shares | $40.1M | 2.2M |
| Natural Resource Partners L | NRP | Shares | $37.8M | 313K |
| Par Technology Corp | PAR | Shares | $28.9M | 2.2M |
| Pool Corp | POOL | Shares | $28.3M | 140K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.5M | 53K |
| Blackstone Secd Lending Fd | BXSL | Shares | $18.3M | 772K |
| Cellebrite Di Ltd | Shares | $15.5M | 1.1M | |
| Warrior Met Coal Inc | HCC | Shares | $5.1M | 54K |
| Abivax Sa | ABVX | Shares | $1.4M | 12K |
| Vaxcyte Inc | PCVX | Shares | $1.4M | 23K |
| Ascendis Pharma A/S | Shares | $1.2M | 5K | |
| Crinetics Pharmaceuticals In | CRNX | Shares | $872K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.