Progeny 3, Inc. Portfolio Stock Holdings
Progeny 3, Inc. disclosed 32 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include CAMECO CORP, INTERACTIVE BROKERS GROUP IN, and API GROUP CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $1.9B
Holdings by Sector
Progeny 3, Inc. Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | Energy | 13.63% | 2,347,131 | - | - | $254,921,898 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 7.88% | 2,195,640 | +65,880 | +3.09% | $147,261,575 |
| API GROUP CORP | APG | Industrials | 7.67% | 3,540,787 | - | - | $143,472,689 |
| TIC SOLUTIONS INC | TIC | Other | 5.39% | 15,323,105 | +92,015 | +0.60% | $100,826,031 |
| ISHARES TR | IVV | Other | 4.86% | 139,069 | - | - | $90,841,261 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 4.78% | 3,229,764 | -52,907 | -1.61% | $89,302,975 |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 4.55% | 1,258,900 | +133,400 | +11.85% | $85,063,873 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 4.32% | 1,937,200 | -104,810 | -5.13% | $80,819,984 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.56% | 113,150 | - | - | $66,609,142 |
| EQT CORP | EQT | Energy | 3.44% | 1,009,400 | +37,600 | +3.87% | $64,238,216 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.41% | 1,683,631 | -63,675 | -3.64% | $63,708,597 |
| VANGUARD INDEX FDS | VOO | Other | 3.30% | 103,300 | - | - | $61,726,915 |
| MPLX LP | MPLX | Energy | 3.10% | 1,015,966 | -42,993 | -4.06% | $57,981,180 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.09% | 284,925 | - | - | $57,834,077 |
| DAKTRONICS INC | DAKT | Technology | 2.87% | 2,746,408 | - | - | $53,692,276 |
| ENERGY TRANSFER LP | ET | Energy | 2.83% | 2,743,907 | -131,578 | -4.58% | $52,957,405 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 250,100 | +250,100 | +100.00% | $52,088,327 |
| SIXTH STREET SPECIALTY LENDN | TSLX | Financial Services | 2.43% | 2,476,398 | - | - | $45,516,195 |
| PRICESMART INC | PSMT | Consumer Defensive | 2.19% | 272,100 | +42,500 | +18.51% | $40,951,050 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.14% | 2,224,728 | - | - | $40,089,599 |
| NATURAL RESOURCE PARTNERS L | NRP | Energy | 2.02% | 312,523 | - | - | $37,815,283 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.55% | 2,170,808 | +114,500 | +5.57% | $28,936,871 |
| POOL CORP | POOL | Industrials | 1.51% | 140,000 | +140,000 | +100.00% | $28,326,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 53,239 | - | - | $25,512,129 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.98% | 772,156 | - | - | $18,292,376 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.27% | 54,235 | - | - | $5,051,990 |
| ABIVAX SA | ABVX | Healthcare | 0.07% | 12,240 | - | - | $1,362,924 |
| VAXCYTE INC | PCVX | Healthcare | 0.07% | 23,300 | - | - | $1,353,963 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.06% | 5,230 | - | - | $1,196,258 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.05% | 24,000 | - | - | $871,680 |