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Progeny 3, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cameco Corp(CCJ)COM13321L108$254.9M2,347,13113.6%
Interactive Brokers Group in(IBKR)COM CL A45841N107$147.3M2,195,6407.9%
API Group Corp(APG)COM STK00187Y100$143.5M3,540,7877.7%
TIC Solutions Inc(TIC)COM00510N102$100.8M15,323,1055.4%
Ishares TR(IVV)CORE S&P500 ETF464287200$90.8M139,0694.9%
Alliance Resource Partners L(ARLP)UT LTD PART01877R108$89.3M3,229,7644.8%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$85.1M1,258,9004.5%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$80.8M1,937,2004.3%
Martin Marietta Matls Inc(MLM)COM573284106$66.6M113,1503.6%
EQT Corp(EQT)COM26884L109$64.2M1,009,4003.4%
Enterprise Prods Partners L(EPD)COM293792107$63.7M1,683,6313.4%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$61.7M103,3003.3%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$58.0M1,015,9663.1%
Agnico Eagle Mines LTD(AEM)COM008474108$57.8M284,9253.1%
Solstice Advanced Matls Inc(SOLS)COM SHS83443Q103$55.7M731,1003.0%
Daktronics Inc(DAKT)COM234264109$53.7M2,746,4082.9%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$53.0M2,743,9072.8%
Amazon COM Inc(AMZN)COM023135106$52.1M250,1002.8%
Sixth Street Specialty Lendn(TSLX)COM83012A109$45.5M2,476,3982.4%
Pricesmart Inc(PSMT)COM741511109$41.0M272,1002.2%
Ares Capital Corp(ARCC)COM04010L103$40.1M2,224,7282.1%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$37.8M312,5232.0%
PAR Technology Corp(PAR)COM698884103$28.9M2,170,8081.5%
Pool Corp(POOL)COM73278L105$28.3M140,0001.5%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$25.5M53,2391.4%
Blackstone Secd Lending FD(BXSL)COMMON STOCK09261X102$18.3M772,1561.0%
Cellebrite DI LTD(CLBT)ORDINARY SHARESM2197Q107$15.5M1,128,1290.8%
Warrior MET Coal Inc(HCC)COM93627C101$5.1M54,2350.3%
Abivax SA(ABVX)SPONSORED ADS00370M103$1.4M12,2400.1%
Vaxcyte Inc(PCVX)COM92243G108$1.4M23,3000.1%
Ascendis Pharma A/S(ASND)SPONSORED ADR04351P101$1.2M5,2300.1%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$871.7K24,0000.0%