13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000899140-25-000999
Total Value
$1.78B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,442,732 | $181.3M | 10.17% |
| 2 | ACUREN CORP | TICAW | 15,000,000 | $166.0M | 9.31% |
| 3 | API GROUP CORP | APG | 2,360,525 | $120.5M | 6.76% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,126,460 | $117.8M | 6.61% |
| 5 | PAR TECHNOLOGY CORP | PAR | 1,482,395 | $102.8M | 5.77% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,125,500 | $93.2M | 5.23% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 1,831,400 | $92.4M | 5.19% |
| 8 | ISHARES TR | 464287200 | 139,069 | $86.3M | 4.84% |
| 9 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,062,981 | $80.1M | 4.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 125,200 | $71.1M | 3.99% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 113,150 | $62.1M | 3.49% |
| 12 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,476,398 | $59.0M | 3.31% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,895,024 | $58.8M | 3.30% |
| 14 | MPLX LP | MPLXP | 1,060,459 | $54.6M | 3.06% |
| 15 | PEABODY ENGR CORP | BTU | 3,916,934 | $52.6M | 2.95% |
| 16 | ENERGY TRANSFER LP | ET-PI | 2,742,885 | $49.7M | 2.79% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,707,600 | $48.5M | 2.72% |
| 18 | ARES CAPITAL CORP | ARCC | 2,125,718 | $46.7M | 2.62% |
| 19 | DAKTRONICS INC | DAKT | 2,650,037 | $40.1M | 2.25% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 284,925 | $33.9M | 1.90% |
| 21 | NATURAL RESOURCE PARTNERS L | 63900P608 | 302,550 | $28.9M | 1.62% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $25.9M | 1.45% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 772,156 | $23.7M | 1.33% |
| 24 | ALAMOS GOLD INC NEW | AGI | 813,625 | $21.6M | 1.21% |
| 25 | TECK RESOURCES LTD | TCKRF | 491,327 | $19.8M | 1.11% |
| 26 | RCI HOSPITALITY HLDGS INC | RICK | 408,605 | $15.6M | 0.87% |
| 27 | ANTERO RESOURCES CORP | AR | 382,400 | $15.4M | 0.86% |
| 28 | COMPOSECURE INC | 20459V105 | 737,000 | $10.4M | 0.58% |
| 29 | WARRIOR MET COAL INC | HCC | 54,235 | $2.5M | 0.14% |
| 30 | PORCH GROUP INC | PRCH | 83,710 | $986,941 | 0.06% |