Institutions / Progeny 3, Inc. / Holdings

Progeny 3, Inc.

All holdings · as of Dec 31, 2025

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%
Blackstone Secured Lending FundBXSL	Common Stock	$20.33M	772,156	1.1%
Solaris Energy Infrastructure, Inc.	—	$14.82M	322,300	0.8%
WARRIOR MET COAL, INC.	—	$4.78M	54,235	0.3%
JinkoSolar Holding Co., Ltd.JKS	ADR	$3.07M	119,000	0.2%
DAQO NEW ENERGY CORP.DQ	ADR	$3.05M	103,400	0.2%
Peabody Energy Corp	—	$2.65M	89,160	0.1%
ABIVAX SA	—	$1.65M	12,240	0.1%
Porch Group, Inc.	—	$1.18M	128,910	0.1%
Crinetics Pharmaceuticals, Inc.	—	$1.12M	24,000	0.1%
ASCENDIS PHARMA A/S	—	$1.12M	5,230	0.1%
VAXCYTE, INC.	—	$1.08M	23,300	0.1%
QXO, Inc.	—	$1.05M	54,500	0.1%