Progeny 3, Inc. 13F holdings
Progeny 3, Inc. reported 29 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CCJ CAMECO CORP (12.4%), IBKR INTERACTIVE BROKERS GROUP IN (9.9%), APG API GROUP CORP (7.7%), TIC TIC SOLUTIONS INC (6.5%), ISHARES TR (5.4%). Against 2026-03-31 it opened 1 new position and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CCJ CAMECO CORP | 2,367,131 | $241.1M | 12.4% |
| IBKR INTERACTIVE BROKERS GROUP IN | 2,195,640 | $191.1M | 9.9% |
| APG API GROUP CORP | 3,540,787 | $150.0M | 7.7% |
| TIC TIC SOLUTIONS INC | 15,562,990 | $125.9M | 6.5% |
| ISHARES TR | 139,069 | $104.1M | 5.4% |
| SS&C TECHNOLOGIES HLDGS INC | 1,332,900 | $82.7M | 4.3% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 3,248,264 | $77.9M | 4.0% |
| VANGUARD INDEX FDS | 103,300 | $70.9M | 3.7% |
| MLM MARTIN MARIETTA MATLS INC | 113,150 | $65.3M | 3.4% |
| SOLS SOLSTICE ADVANCED MATLS INC | 731,100 | $64.8M | 3.3% |
| AMZN AMAZON COM INC | 270,600 | $64.5M | 3.3% |
| EPD ENTERPRISE PRODS PARTNERS L | 1,686,131 | $62.0M | 3.2% |
| POOL POOL CORP | 270,000 | $58.0M | 3.0% |
| MPLX MPLX LP | 1,015,966 | $57.2M | 3.0% |
| DAKT DAKTRONICS INC | 2,746,408 | $53.7M | 2.8% |
| EQT EQT CORP | 1,009,400 | $53.7M | 2.8% |
| PSMT PRICESMART INC | 272,100 | $53.2M | 2.7% |
| ET ENERGY TRANSFER LP | 2,743,907 | $52.5M | 2.7% |
| AEM AGNICO EAGLE MINES LTD | 284,925 | $44.2M | 2.3% |
| TSLX SIXTH STREET SPECIALTY LENDN | 2,476,398 | $42.5M | 2.2% |
| AROC ARCHROCK INC | 1,041,625 | $42.4M | 2.2% |
| ARCC ARES CAPITAL CORP | 2,224,728 | $41.2M | 2.1% |
| PAR PAR TECHNOLOGY CORP | 2,124,058 | $37.0M | 1.9% |
| CLBT CELLEBRITE DI LTD | 2,000,000 | $29.2M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 53,239 | $26.6M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AROC ARCHROCK INC | 1,041,625 | $42.4M | 2.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| POOL POOL CORP | 140,000 | 270,000 | +92.9% | $58.0M |
| CLBT CELLEBRITE DI LTD | 1,128,129 | 2,000,000 | +77.3% | $29.2M |
| AMZN AMAZON COM INC | 250,100 | 270,600 | +8.2% | $64.5M |
| SS&C TECHNOLOGIES HLDGS INC | 1,258,900 | 1,332,900 | +5.9% | $82.7M |
| CCJ CAMECO CORP | 2,347,131 | 2,367,131 | +0.9% | $241.1M |
| TIC TIC SOLUTIONS INC | 15,323,105 | 15,562,990 | +1.6% | $125.9M |
| ARLP ALLIANCE RESOURCE PARTNERS L | 3,229,764 | 3,248,264 | +0.6% | $77.9M |
| EPD ENTERPRISE PRODS PARTNERS L | 1,683,631 | 1,686,131 | +0.1% | $62.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NRP NATURAL RESOURCE PARTNERS L | 312,523 | 229,463 | -26.6% | $22.3M |
| PAR PAR TECHNOLOGY CORP | 2,170,808 | 2,124,058 | -2.2% | $37.0M |
CIK 1536006 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
