Progeny 3, Inc. 13F Holdings

CIK 0001536006 · KIRKLAND, WA

As of Sep 30, 2025, Progeny 3, Inc. reported 34 positions worth .9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CAMECO CORPCCOBasic Materials2,442,732$204.8M10.57%
TIC SOLUTIONS INCTICIndustrials15,255,800$203.1M10.47%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services2,126,460 46.3M7.55%
API GROUP CORPAPGIndustrials3,540,787 21.7M6.28%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology1,125,500$99.9M5.15%
ISHARES CORE S&P 500 ETFIVV—139,069$93.1M4.80%
GFL ENVIRONMENTAL INCGFLIndustrials1,953,680$92.6M4.77%
ALLIANCE RESOURCE PARTNERS LPARLPBasic Materials3,274,381$82.8M4.27%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials113,150$71.3M3.68%
PAR TECHNOLOGY CORPPARTechnology1,732,318$68.6M3.54%
VANGUARD 500 INDEX FUNDVOO—103,300$63.3M3.26%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,895,024$59.3M3.06%
DAKTRONICS INCDAKTTechnology2,746,408$57.5M2.96%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services2,476,398$56.6M2.92%
MPLX LPMPLXEnergy1,082,559$54.1M2.79%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical1,872,400$50.6M2.61%
ENERGY TRANSFER LPETEnergy2,800,385$48.1M2.48%
AGNICO EAGLE MINES LTDAEMBasic Materials284,925$48.0M2.48%
ARES CAPITAL CORPARCCFinancial Services2,125,718$43.4M2.24%
EQT CORPEQTEnergy700,300$38.1M1.97%
TALEN ENERGY CORPTLNUtilities86,500$36.8M1.90%
NATURAL RESOURCE PARTNERS LNRP—312,523$32.8M1.69%
ALAMOS GOLD INCAGIBasic Materials813,625$28.4M1.46%
PRICESMART INCPSMTConsumer Defensive229,600$27.8M1.44%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services53,239$26.8M1.38%