Q2 2025 · 13F-HR
Progeny 3, Inc.holdings as filed
Filed 2025-08-14 · accession 0000899140-25-000999
$1.78B
Reported value
30
Positions
2025-06-30
Period end
The Brief · Progeny 3, Inc. · Q2 2025
AI · grounded in 13F
Progeny 3, Inc. established a new position in Cameco Corp CCJ valued at $181.3M. The fund also initiated stakes in Acuren Corp TIC for $166M and API Group Corp APG for $120.5M. Other new additions include Interactive Brokers Group In IBKR, Par Technology Corp PAR, and SS&C Technologies Hldgs Inc SSNC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $181.3M | 10.2% | 2,442,732 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $166.0M | 9.31% | 15,000,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $120.5M | 6.76% | 2,360,525 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $117.8M | 6.61% | 2,126,460 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $102.8M | 5.77% | 1,482,395 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $93.2M | 5.23% | 1,125,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $92.4M | 5.19% | 1,831,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $86.3M | 4.84% | 139,069 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $80.1M | 4.49% | 3,062,981 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.1M | 3.99% | 125,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62.1M | 3.49% | 113,150 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $59.0M | 3.31% | 2,476,398 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.8M | 3.30% | 1,895,024 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $54.6M | 3.06% | 1,060,459 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $52.6M | 2.95% | 3,916,934 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $49.7M | 2.79% | 2,742,885 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48.5M | 2.72% | 1,707,600 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $46.7M | 2.62% | 2,125,718 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $40.1M | 2.25% | 2,650,037 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.9M | 1.90% | 284,925 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $28.9M | 1.62% | 302,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 1.45% | 53,239 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $23.7M | 1.33% | 772,156 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $21.6M | 1.21% | 813,625 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.8M | 1.11% | 491,327 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $15.6M | 0.87% | 408,605 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 0.86% | 382,400 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $10.4M | 0.58% | 737,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.5M | 0.14% | 54,235 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $986,941 | 0.06% | 83,710 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.