Progeny 3, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Progeny 3, Inc. held in its portfolio 37 assets valued at $1,857,865,494 (i.e. $1.86B).
The most valuable assets in the portfolio included: CAMECO CORP ($214.74M), TIC SOLUTIONS INC ($153.99M), and INTERACTIVE BROKERS GROUP IN ($136.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Progeny 3, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAMECO CORP | 2347131 | 214739015 | COM |
| TIC SOLUTIONS INC | 15231090 | 153986320 | COM |
| INTERACTIVE BROKERS GROUP IN | 2129760 | 136964866 | COM CL A |
| API GROUP CORP | 3540787 | 135470511 | COM STK |
| SS&C TECHNOLOGIES HLDGS INC | 1125500 | 98391210 | COM |
| ISHARES TR | 139069 | 95253921 | CORE S&P500 ETF |
| GFL ENVIRONMENTAL INC | 2042010 | 87704330 | SUB VTG SHS |
| ALLIANCE RESOURCE PARTNERS L | 3282671 | 76256447 | UT LTD PART |
| PAR TECHNOLOGY CORP | 2056308 | 74602854 | COM |
| MARTIN MARIETTA MATLS INC | 113150 | 70453979 | COM |
| VANGUARD INDEX FDS | 103300 | 64782529 | S&P 500 ETF SHS |
| MPLX LP | 1058959 | 56516642 | COM UNIT REP LTD |
| ENTERPRISE PRODS PARTNERS L | 1747306 | 56018630 | COM |
| DAKTRONICS INC | 2746408 | 54296486 | COM |
| SIXTH STREET SPECIALTY LENDN | 2476398 | 53787365 | COM |
| EQT CORP | 971800 | 52088480 | COM |
| AGNICO EAGLE MINES LTD | 284925 | 48303335 | COM |
| ENERGY TRANSFER LP | 2875485 | 47416748 | COM UT LTD PTN |
| ARES CAPITAL CORP | 2224728 | 45006247 | COM |
| SOLSTICE ADVANCED MATLS INC | 731100 | 35516838 | COM SHS |
| NATURAL RESOURCE PARTNERS L | 312523 | 32627401 | COM UNIT LTD PAR |
| TALEN ENERGY CORP | 86500 | 32423660 | COM |
| PRICESMART INC | 229600 | 28165032 | COM |
| BERKSHIRE HATHAWAY INC DEL | 53239 | 26760583 | CL B NEW |
| COMPOSECURE INC | 1268000 | 24447040 | COM CL A |
| BLACKSTONE SECD LENDING FD | 772156 | 20330867 | COMMON STOCK |
| SOLARIS ENERGY INFRAS INC | 322300 | 14816131 | COM CL A |
| WARRIOR MET COAL INC | 54235 | 4781900 | COM |
| JINKOSOLAR HLDG CO LTD | 119000 | 3071390 | SPONSORED ADR |
| DAQO NEW ENERGY CORP | 103400 | 3050300 | SPNSRD ADS NEW |
| PEABODY ENGR CORP | 89160 | 2648052 | COM |
| ABIVAX SA | 12240 | 1650625 | SPONSORED ADS |
| PORCH GROUP INC | 128910 | 1176948 | COM |
| CRINETICS PHARMACEUTICALS IN | 24000 | 1117200 | COM |
| ASCENDIS PHARMA A/S | 5230 | 1115245 | SPONSORED ADR |
| VAXCYTE INC | 23300 | 1075062 | COM |
| QXO INC | 54500 | 1051305 | COM NEW |
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