# Progeny 3, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536006. Source: https://holderbook.com/funds/1536006-progeny-3-inc/

- Reported value: $1.9B
- Positions: 29
- Weight of the ten largest: 60.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $241.1M | 2,367,131 | 12.4% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $191.1M | 2,195,640 | 9.9% | 8 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $150.0M | 3,540,787 | 7.7% | 16 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $125.9M | 15,562,990 | 6.5% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $104.1M | 139,069 | 5.4% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $82.7M | 1,332,900 | 4.3% | 11 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $77.9M | 3,248,264 | 4.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $70.9M | 103,300 | 3.7% | 16 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $65.3M | 113,150 | 3.4% | 6 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $64.8M | 731,100 | 3.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.5M | 270,600 | 3.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $62.0M | 1,686,131 | 3.2% | 28 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $58.0M | 270,000 | 3.0% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $57.2M | 1,015,966 | 3.0% | 20 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $53.7M | 2,746,408 | 2.8% | 10 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $53.7M | 1,009,400 | 2.8% | 4 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $53.2M | 272,100 | 2.7% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $52.5M | 2,743,907 | 2.7% | 12 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $44.2M | 284,925 | 2.3% | 9 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $42.5M | 2,476,398 | 2.2% | 25 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $42.4M | 1,041,625 | 2.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $41.2M | 2,224,728 | 2.1% | 16 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $37.0M | 2,124,058 | 1.9% | 15 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $29.2M | 2,000,000 | 1.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.6M | 53,239 | 1.4% | 14 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $22.3M | 229,463 | 1.1% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $18.3M | 772,156 | 0.9% | 7 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $4.4M | 54,235 | 0.2% | 20 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.4M | 5,230 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.0% | +14.8% | -11.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | -2.7% | +2.4% | -5.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 96% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 29 |
| Q1 2026 | $1.9B | 32 |
| Q4 2025 | $1.9B | 37 |
| Q3 2025 | $1.9B | 34 |
| Q2 2025 | $1.8B | 30 |
| Q1 2025 | $1.5B | 30 |
| Q4 2024 | $1.3B | 32 |
| Q3 2024 | $1.2B | 34 |
| Q2 2024 | $1.0B | 29 |
| Q1 2024 | $908.8M | 26 |
| Q4 2023 | $806.4M | 23 |
| Q3 2023 | $733.2M | 21 |