Progeny 3, Inc. — 13F Holdings & Portfolio
CIK 1536006 · latest 13F-HR filed 2026-08-14
Progeny 3, Inc. manages $1.94B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CCJ (12.44%), IBKR (9.86%), APG (7.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 10 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTERACTIVE BROKERS GROUP IN$43.8M +29.8%
- POOL CORP$29.7M +104.8%
- TIC SOLUTIONS INC$25.1M +24.9%
- CELLEBRITE DI LTD$13.7M +87.8%
- ISHARES TR$13.3M +14.6%
Top Trims
- NATURAL RESOURCE PARTNERS L-$15.6M -41.1%
- CAMECO CORP-$13.8M -5.4%
- AGNICO EAGLE MINES LTD-$13.6M -23.6%
- ALLIANCE RESOURCE PARTNERS L-$11.4M -12.8%
- EQT CORP-$10.6M -16.5%
Exited Positions
- GFL ENVIRONMENTAL INC$80.8M
- ABIVAX SA$1.4M
- VAXCYTE INC$1.4M
- ASCENDIS PHARMA A/S$1.2M
- CRINETICS PHARMACEUTICALS IN$871.7K
Progeny 3, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 13321L108 | $241.1M | 12.44% | 2,367,131 | SH |
| 2 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $191.1M | 9.86% | 2,195,640 | SH |
| 3 | API GROUP CORP | APG | 00187Y100 | $150.0M | 7.74% | 3,540,787 | SH |
| 4 | TIC SOLUTIONS INC | TIC | 00510N102 | $125.9M | 6.50% | 15,562,990 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $104.1M | 5.37% | 139,069 | SH |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $82.7M | 4.27% | 1,332,900 | SH |
| 7 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $77.9M | 4.02% | 3,248,264 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $70.9M | 3.66% | 103,300 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $65.3M | 3.37% | 113,150 | SH |
| 10 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $64.8M | 3.34% | 731,100 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $64.5M | 3.33% | 270,600 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $62.0M | 3.20% | 1,686,131 | SH |
| 13 | POOL CORP | POOL | 73278L105 | $58.0M | 2.99% | 270,000 | SH |
| 14 | MPLX LP | MPLX | 55336V100 | $57.2M | 2.95% | 1,015,966 | SH |
| 15 | DAKTRONICS INC | DAKT | 234264109 | $53.7M | 2.77% | 2,746,408 | SH |
| 16 | EQT CORP | EQT | 26884L109 | $53.7M | 2.77% | 1,009,400 | SH |
| 17 | PRICESMART INC | PSMT | 741511109 | $53.2M | 2.74% | 272,100 | SH |
| 18 | ENERGY TRANSFER LP | ET | 29273V100 | $52.5M | 2.71% | 2,743,907 | SH |
| 19 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $44.2M | 2.28% | 284,925 | SH |
| 20 | SIXTH STREET SPECIALTY LENDN | TSLX | 83012A109 | $42.5M | 2.19% | 2,476,398 | SH |
| 21 | ARCHROCK INC | AROC | 03957W106 | $42.4M | 2.19% | 1,041,625 | SH |
| 22 | ARES CAPITAL CORP | ARCC | 04010L103 | $41.2M | 2.13% | 2,224,728 | SH |
| 23 | PAR TECHNOLOGY CORP | PAR | 698884103 | $37.0M | 1.91% | 2,124,058 | SH |
| 24 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $29.2M | 1.51% | 2,000,000 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.6M | 1.37% | 53,239 | SH |
| 26 | NATURAL RESOURCE PARTNERS L | NRP | 63900P608 | $22.3M | 1.15% | 229,463 | SH |
| 27 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $18.3M | 0.94% | 772,156 | SH |
| 28 | WARRIOR MET COAL INC | HCC | 93627C101 | $4.4M | 0.23% | 54,235 | SH |
| 29 | ASCENDIS PHARMA A/S | ASND | K08588103 | $1.4M | 0.07% | 5,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.94B | 29 | 0000899140-26-000882 |
| 2026-03-31 | 2026-05-15 | $1.87B | 32 | 0000899140-26-000577 |
| 2025-12-31 | 2026-02-17 | $1.86B | 37 | 0000899140-26-000258 |
| 2025-09-30 | 2025-11-14 | $1.94B | 34 | 0000899140-25-001311 |
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