13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000258
Total Value
$1.86B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,347,131 | $214.7M | 11.56% |
| 2 | TIC SOLUTIONS INC | TICAW | 15,231,090 | $154.0M | 8.29% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,129,760 | $137.0M | 7.37% |
| 4 | API GROUP CORP | APG | 3,540,787 | $135.5M | 7.29% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,125,500 | $98.4M | 5.30% |
| 6 | ISHARES TR | 464287200 | 139,069 | $95.3M | 5.13% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 2,042,010 | $87.7M | 4.72% |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,282,671 | $76.3M | 4.10% |
| 9 | PAR TECHNOLOGY CORP | PAR | 2,056,308 | $74.6M | 4.02% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 113,150 | $70.5M | 3.79% |
| 11 | VANGUARD INDEX FDS | 922908363 | 103,300 | $64.8M | 3.49% |
| 12 | MPLX LP | MPLXP | 1,058,959 | $56.5M | 3.04% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,747,306 | $56.0M | 3.02% |
| 14 | DAKTRONICS INC | DAKT | 2,746,408 | $54.3M | 2.92% |
| 15 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,476,398 | $53.8M | 2.90% |
| 16 | EQT CORP | EQT | 971,800 | $52.1M | 2.80% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 284,925 | $48.3M | 2.60% |
| 18 | ENERGY TRANSFER LP | ET-PI | 2,875,485 | $47.4M | 2.55% |
| 19 | ARES CAPITAL CORP | ARCC | 2,224,728 | $45.0M | 2.42% |
| 20 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 731,100 | $35.5M | 1.91% |
| 21 | NATURAL RESOURCE PARTNERS L | 63900P608 | 312,523 | $32.6M | 1.76% |
| 22 | TALEN ENERGY CORP | TLN | 86,500 | $32.4M | 1.75% |
| 23 | PRICESMART INC | PSMT | 229,600 | $28.2M | 1.52% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $26.8M | 1.44% |
| 25 | COMPOSECURE INC | 20459V105 | 1,268,000 | $24.4M | 1.32% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 772,156 | $20.3M | 1.09% |
| 27 | SOLARIS ENERGY INFRAS INC | SEI | 322,300 | $14.8M | 0.80% |
| 28 | WARRIOR MET COAL INC | HCC | 54,235 | $4.8M | 0.26% |
| 29 | JINKOSOLAR HLDG CO LTD | JKS | 119,000 | $3.1M | 0.17% |
| 30 | DAQO NEW ENERGY CORP | DQ | 103,400 | $3.1M | 0.16% |
| 31 | PEABODY ENGR CORP | BTU | 89,160 | $2.6M | 0.14% |
| 32 | ABIVAX SA | AAVXF | 12,240 | $1.7M | 0.09% |
| 33 | PORCH GROUP INC | PRCH | 128,910 | $1.2M | 0.06% |
| 34 | CRINETICS PHARMACEUTICALS IN | CRNX | 24,000 | $1.1M | 0.06% |
| 35 | ASCENDIS PHARMA A/S | ASND | 5,230 | $1.1M | 0.06% |
| 36 | VAXCYTE INC | PCVX | 23,300 | $1.1M | 0.06% |
| 37 | QXO INC | QXO-PB | 54,500 | $1.1M | 0.06% |