Progeny 3, Inc.
CIK: 0001536006SEC EDGAR →
Portfolio Value
$1.9B
Holdings
37
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAMECO CORP | 2,347,131 | $214.7M | 11.56% |
| 2 | TIC SOLUTIONS INC | 15,231,090 | $154.0M | 8.29% |
| 3 | INTERACTIVE BROKERS GROUP IN | 2,129,760 | $137.0M | 7.37% |
| 4 | API GROUP CORP | 3,540,787 | $135.5M | 7.29% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | 1,125,500 | $98.4M | 5.30% |
| 6 | ISHARES TR | 139,069 | $95.3M | 5.13% |
| 7 | GFL ENVIRONMENTAL INC | 2,042,010 | $87.7M | 4.72% |
| 8 | ALLIANCE RESOURCE PARTNERS L | 3,282,671 | $76.3M | 4.10% |
| 9 | PAR TECHNOLOGY CORP | 2,056,308 | $74.6M | 4.02% |
| 10 | MARTIN MARIETTA MATLS INC | 113,150 | $70.5M | 3.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $416.1M | 22.4% |
| Industrials | 5 | $402.7M | 21.7% |
| Energy | 10 | $346.2M | 18.6% |
| Technology | 5 | $231.5M | 12.5% |
| Communication Services | 1 | $214.7M | 11.6% |
| Basic Materials | 3 | $154.3M | 8.3% |
| Utilities | 1 | $32.4M | 1.7% |
| Consumer Defensive | 1 | $28.2M | 1.5% |
| Unknown | 1 | $26.8M | 1.4% |
| Healthcare | 4 | $5.0M | 0.3% |