Progeny 3, Inc. — 13F Holdings & Portfolio
CIK 1536006 · latest 13F-HR filed 2026-05-15
Progeny 3, Inc. manages $1.87B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CCJ (13.63%), IBKR (7.88%), APG (7.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 8, added to 14, and trimmed 10.
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.
$1.87B
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −8 / ↑14 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMECO CORP$40.2M +18.7%
- SOLSTICE ADVANCED MATLS INC$20.2M +56.8%
- ALLIANCE RESOURCE PARTNERS L$13.0M +17.1%
- PRICESMART INC$12.8M +45.4%
- EQT CORP$12.1M +23.3%
Top Trims
- TIC SOLUTIONS INC-$53.2M -34.5%
- PAR TECHNOLOGY CORP-$45.7M -61.2%
- SS&C TECHNOLOGIES HLDGS INC-$13.3M -13.5%
- SIXTH STREET SPECIALTY LENDN-$8.3M -15.4%
- GFL ENVIRONMENTAL INC-$6.9M -7.8%
Exited Positions
- TALEN ENERGY CORP$32.4M
- COMPOSECURE INC$24.4M
- SOLARIS ENERGY INFRAS INC$14.8M
- JINKOSOLAR HLDG CO LTD$3.1M
- DAQO NEW ENERGY CORP$3.1M
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 | $254.9M | 13.63% | 2,347,131 | SH |
| 2 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $147.3M | 7.88% | 2,195,640 | SH |
| 3 | API GROUP CORP | APG | 00187Y100 | $143.5M | 7.67% | 3,540,787 | SH |
| 4 | TIC SOLUTIONS INC | TIC | 00510N102 | $100.8M | 5.39% | 15,323,105 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $90.8M | 4.86% | 139,069 | SH |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $89.3M | 4.78% | 3,229,764 | SH |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $85.1M | 4.55% | 1,258,900 | SH |
| 8 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $80.8M | 4.32% | 1,937,200 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $66.6M | 3.56% | 113,150 | SH |
| 10 | EQT CORP | EQT | 26884L109 | $64.2M | 3.44% | 1,009,400 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $63.7M | 3.41% | 1,683,631 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $61.7M | 3.30% | 103,300 | SH |
| 13 | MPLX LP | MPLX | 55336V100 | $58.0M | 3.10% | 1,015,966 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $57.8M | 3.09% | 284,925 | SH |
| 15 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $55.7M | 2.98% | 731,100 | SH |
| 16 | DAKTRONICS INC | DAKT | 234264109 | $53.7M | 2.87% | 2,746,408 | SH |
| 17 | ENERGY TRANSFER LP | ET | 29273V100 | $53.0M | 2.83% | 2,743,907 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $52.1M | 2.79% | 250,100 | SH |
| 19 | SIXTH STREET SPECIALTY LENDN | TSLX | 83012A109 | $45.5M | 2.43% | 2,476,398 | SH |
| 20 | PRICESMART INC | PSMT | 741511109 | $41.0M | 2.19% | 272,100 | SH |
| 21 | ARES CAPITAL CORP | ARCC | 04010L103 | $40.1M | 2.14% | 2,224,728 | SH |
| 22 | NATURAL RESOURCE PARTNERS L | NRP | 63900P608 | $37.8M | 2.02% | 312,523 | SH |
| 23 | PAR TECHNOLOGY CORP | PAR | 698884103 | $28.9M | 1.55% | 2,170,808 | SH |
| 24 | POOL CORP | POOL | 73278L105 | $28.3M | 1.51% | 140,000 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.5M | 1.36% | 53,239 | SH |
| 26 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $18.3M | 0.98% | 772,156 | SH |
| 27 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $15.5M | 0.83% | 1,128,129 | SH |
| 28 | WARRIOR MET COAL INC | HCC | 93627C101 | $5.1M | 0.27% | 54,235 | SH |
| 29 | ABIVAX SA | ABVX | 00370M103 | $1.4M | 0.07% | 12,240 | SH |
| 30 | VAXCYTE INC | PCVX | 92243G108 | $1.4M | 0.07% | 23,300 | SH |
| 31 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $1.2M | 0.06% | 5,230 | SH |
| 32 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $871.7K | 0.05% | 24,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |