Institutions / Progeny 3, Inc.

Progeny 3, Inc.

CIK 1536006 · Institution · as of Dec 31, 2025

Portfolio value

$1.86B

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 37 →

Company	Class	Value	Shares	% of portfolio
Cameco Corp	—	$214.74M	2,347,131	11.6%
TIC Solutions, Inc.	—	$153.99M	15,231,090	8.3%
Interactive Brokers Group Inc	—	$136.96M	2,129,760	7.4%
APi Group Corp	—	$135.47M	3,540,787	7.3%
SS&C Technologies Holdings, Inc.	—	$98.39M	1,125,500	5.3%
iShares Tr	—	$95.25M	139,069	5.1%
Gfl Environmental Inc	—	$87.70M	2,042,010	4.7%
Alliance Resource Partners LPARLP	MLP	$76.26M	3,282,671	4.1%
Par Technology Corp	—	$74.60M	2,056,308	4.0%
Martin Marietta Materials Inc	—	$70.45M	113,150	3.8%
Vanguard Index Fds	—	$64.78M	103,300	3.5%
Mplx LPMPLX	MLP	$56.52M	1,058,959	3.0%
Enterprise Products Partners L.P.EPD	MLP	$56.02M	1,747,306	3.0%
Daktronics Inc /Sd	—	$54.30M	2,746,408	2.9%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$53.79M	2,476,398	2.9%
EQT Corp	—	$52.09M	971,800	2.8%
Agnico Eagle Mines Ltd	—	$48.30M	284,925	2.6%
Energy Transfer LPET	MLP	$47.42M	2,875,485	2.6%
Ares Capital CorpARCC	Common Stock	$45.01M	2,224,728	2.4%
Solstice Advanced Materials Inc.	—	$35.52M	731,100	1.9%
Natural Resource Partners LP	—	$32.63M	312,523	1.8%
Talen Energy Corp	—	$32.42M	86,500	1.7%
Pricesmart Inc	—	$28.17M	229,600	1.5%
Warren E. Buffett	—	$26.76M	53,239	1.4%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$24.45M	1,268,000	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.