Institutional Manager · CIK 0001536006
Progeny 3, Inc.
KIRKLAND, WA · File #028-14788
Latest AUM
$1.86B
Positions
37
Top-10 Concentration
61.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CAESARS ENTERTAINMENT INC NE | 12769G100 | -1,872,400 | -$50.6M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +731,100 | +$35.5M | $0 |
| EXITED | ALAMOS GOLD INC NEW | 011532108 | -813,625 | -$28.4M | $0 |
| REDUCE | PEABODY ENGR CORP | BTU | -819,433 | -$24.3M | +$2.9M |
| ADD | EQT CORP | EQT | +271,500 | +$14.6M | -$581,249 |
| ADD | PAR TECHNOLOGY CORP | PAR | +323,990 | +$11.8M | -$5.7M |
| ADD | COMPOSECURE INC | 20459V105 | +531,000 | +$10.2M | -$1.1M |
| REDUCE | CAMECO CORP | CCJ | -95,601 | -$8.7M | +$18.6M |
| REDUCE | ENTERPRISE PRODS PARTNERS L | 293792107 | -147,718 | -$4.7M | +$1.5M |
| ADD | GFL ENVIRONMENTAL INC | GFL | +88,330 | +$3.8M | -$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $1.19B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202429 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $908.8M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $733.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |