Progeny 3, Inc.

Progeny 3, Inc. reported 29 holdings worth US$1.94B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Progeny 3, Inc. reported 29 holdings worth US$1.94B as of Jun 30, 2026. Largest: Cameco Corporation, Interactive Brokers Group, Inc. and Api Group Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
29
Value as reported
US$1.94B

The filing in full

CompanySharesValue as reported% of portfolio
Cameco Corporation2.37MUS$241M12.4%
Interactive Brokers Group, Inc.2.2MUS$191M9.9%
Api Group Corporation3.54MUS$150M7.7%
Tic Solutions, Inc.15.6MUS$126M6.5%
Ss&c Technologies Holdings, Inc.1.33MUS$82.7M4.3%
Alliance Resource Partners, L.p.3.25MUS$77.9M4.0%
Martin Marietta Materials, Inc.113KUS$65.3M3.4%
Solstice Advanced Materials Inc.731KUS$64.8M3.3%
Amazon.com, Inc.271KUS$64.5M3.3%
Enterprise Products Partners L.p.1.69MUS$62M3.2%
Pool Corporation270KUS$58M3.0%
Mplx Lp1.02MUS$57.2M3.0%
Daktronics, Inc.2.75MUS$53.7M2.8%
Eqt Corporation1.01MUS$53.7M2.8%
Pricesmart, Inc.272KUS$53.2M2.7%
Energy Transfer Lp2.74MUS$52.5M2.7%
Agnico Eagle Mines Limited285KUS$44.2M2.3%
Sixth Street Specialty Lending, Inc.2.48MUS$42.5M2.2%
Archrock, Inc.1.04MUS$42.4M2.2%
Ares Capital Corporation2.22MUS$41.2M2.1%
Par Technology Corporation2.12MUS$37M1.9%
Berkshire Hathaway Inc.53,239US$26.6M1.4%
Natural Resource Partners Lp Limited Partnership229KUS$22.3M1.1%
Blackstone Secured Lending Fund772KUS$18.3M0.94%
Warrior Met Coal, Inc.54,235US$4.4M0.23%
Gfl Environmental Inc0US$00.00%
Abivax Sa0US$00.00%
Vaxcyte, Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%
Crinetics Pharmaceuticals, Inc.0US$00.00%

Source

View original at SEC

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