13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000899140-25-001311
Total Value
$1.94B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,442,732 | $204.8M | 10.57% |
| 2 | ACUREN CORP | TICAW | 15,255,800 | $203.1M | 10.47% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,126,460 | $146.3M | 7.55% |
| 4 | API GROUP CORP | APG | 3,540,787 | $121.7M | 6.28% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,125,500 | $99.9M | 5.15% |
| 6 | ISHARES TR | 464287200 | 139,069 | $93.1M | 4.80% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 1,953,680 | $92.6M | 4.77% |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,274,381 | $82.8M | 4.27% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 113,150 | $71.3M | 3.68% |
| 10 | PAR TECHNOLOGY CORP | PAR | 1,732,318 | $68.6M | 3.54% |
| 11 | VANGUARD INDEX FDS | 922908363 | 103,300 | $63.3M | 3.26% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,895,024 | $59.3M | 3.06% |
| 13 | DAKTRONICS INC | DAKT | 2,746,408 | $57.5M | 2.96% |
| 14 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,476,398 | $56.6M | 2.92% |
| 15 | MPLX LP | MPLXP | 1,082,559 | $54.1M | 2.79% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,872,400 | $50.6M | 2.61% |
| 17 | ENERGY TRANSFER LP | ET-PI | 2,800,385 | $48.1M | 2.48% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 284,925 | $48.0M | 2.48% |
| 19 | ARES CAPITAL CORP | ARCC | 2,125,718 | $43.4M | 2.24% |
| 20 | EQT CORP | EQT | 700,300 | $38.1M | 1.97% |
| 21 | TALEN ENERGY CORP | TLN | 86,500 | $36.8M | 1.90% |
| 22 | NATURAL RESOURCE PARTNERS L | 63900P608 | 312,523 | $32.8M | 1.69% |
| 23 | ALAMOS GOLD INC NEW | AGI | 813,625 | $28.4M | 1.46% |
| 24 | PRICESMART INC | PSMT | 229,600 | $27.8M | 1.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $26.8M | 1.38% |
| 26 | PEABODY ENGR CORP | BTU | 908,593 | $24.1M | 1.24% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 772,156 | $20.1M | 1.04% |
| 28 | COMPOSECURE INC | 20459V105 | 737,000 | $15.3M | 0.79% |
| 29 | SOLARIS ENERGY INFRAS INC | SEI | 322,300 | $12.9M | 0.66% |
| 30 | WARRIOR MET COAL INC | HCC | 54,235 | $3.5M | 0.18% |
| 31 | DAQO NEW ENERGY CORP | DQ | 84,200 | $2.4M | 0.12% |
| 32 | JINKOSOLAR HLDG CO LTD | JKS | 97,400 | $2.3M | 0.12% |
| 33 | PORCH GROUP INC | PRCH | 83,710 | $1.4M | 0.07% |
| 34 | ABIVAX SA | AAVXF | 12,240 | $1.0M | 0.05% |