Q1 2026 · 13F-HR
Progeny 3, Inc.holdings as filed
Filed 2026-05-15 · accession 0000899140-26-000577
$1.87B
Reported value
32
Positions
2026-03-31
Period end
The Brief · Progeny 3, Inc. · Q1 2026
AI · grounded in 13F
Progeny 3, Inc. exited its position in Talen Energy Corp TLN, reducing its exposure by $32.4M. The fund established new positions in Amazon Com Inc AMZN for $52.1M and Pool Corp POOL for $28.3M. Additionally, the fund closed out holdings in ComposeSecure Inc and Solaris Energy Infras Inc SEI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $254.9M | 13.6% | 2,347,131 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $147.3M | 7.88% | 2,195,640 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $143.5M | 7.67% | 3,540,787 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $100.8M | 5.39% | 15,323,105 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $90.8M | 4.86% | 139,069 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $89.3M | 4.78% | 3,229,764 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $85.1M | 4.55% | 1,258,900 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $80.8M | 4.32% | 1,937,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $66.6M | 3.56% | 113,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $64.2M | 3.44% | 1,009,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.7M | 3.41% | 1,683,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.7M | 3.30% | 103,300 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $58.0M | 3.10% | 1,015,966 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.8M | 3.09% | 284,925 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.7M | 2.98% | 731,100 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $53.7M | 2.87% | 2,746,408 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $53.0M | 2.83% | 2,743,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.1M | 2.79% | 250,100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $45.5M | 2.43% | 2,476,398 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $41.0M | 2.19% | 272,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40.1M | 2.14% | 2,224,728 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $37.8M | 2.02% | 312,523 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $28.9M | 1.55% | 2,170,808 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28.3M | 1.51% | 140,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 1.36% | 53,239 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $18.3M | 0.98% | 772,156 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $15.5M | 0.83% | 1,128,129 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5.1M | 0.27% | 54,235 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.4M | 0.07% | 12,240 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.07% | 23,300 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.2M | 0.06% | 5,230 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $871,680 | 0.05% | 24,000 | 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.