Investor
Progeny 3, Inc.
CIK 0001536006 · filed 2026-05-15 · SEC filing
13F book
$1.87B
Positions
32
3 new · 8 sold
Largest name
13.6%
Cameco Corp · CCJ
Est. mark
−$13.4M
Price effect on 29 names still held. Flow $25.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cameco Corp | CCJ | 2.35M | $254.9M | 13.6% | $40.2M | Held |
| Interactive Brokers Group In | — | 2.2M | $147.3M | 7.9% | $5.88M | Added$10.3M |
| Api Group Corp | APG | 3.54M | $143.5M | 7.7% | $8M | Held |
| Tic Solutions Inc | — | 15.3M | $100.8M | 5.4% | −$53.8M | Added−$53.2M |
| Ishares Tr | — | 139.1K | $90.8M | 4.9% | −$4.41M | Held |
| Alliance Resource Partners L | — | 3.23M | $89.3M | 4.8% | $14.3M | Cut$13M |
| Ss&C Technologies Hldgs Inc | — | 1.26M | $85.1M | 4.5% | −$22.3M | Added−$13.3M |
| GFL Environmental Inc. | GFL | 1.94M | $80.8M | 4.3% | −$2.38M | Cut−$6.88M |
| Martin Marietta Matls Inc | — | 113.2K | $66.6M | 3.6% | −$3.84M | Held |
| Eqt Corp | EQT | 1.01M | $64.2M | 3.4% | $9.76M | Added$12.1M |
| Enterprise Prods Partners L | — | 1.68M | $63.7M | 3.4% | $9.73M | Cut$7.69M |
| Vanguard Index Fds | — | 103.3K | $61.7M | 3.3% | −$3.06M | Held |
| Mplx Lp | — | 1.02M | $58M | 3.1% | $3.76M | Cut$1.46M |
| Agnico Eagle Mines Ltd | AEM | 284.9K | $57.8M | 3.1% | $9.53M | Held |
| Solstice Advanced Matls Inc | — | 731.1K | $55.7M | 3.0% | $20.2M | Held |
| Daktronics Inc | — | 2.75M | $53.7M | 2.9% | −$604.2K | Held |
| Energy Transfer L P | — | 2.74M | $53M | 2.8% | $7.71M | Cut$5.54M |
| Amazon Com Inc | AMZN | 250.1K | $52.1M | 2.8% | — | New |
| Sixth Street Specialty Lendi | — | 2.48M | $45.5M | 2.4% | −$8.27M | Held |
| Pricesmart Inc | PSMT | 272.1K | $41M | 2.2% | $6.39M | Added$12.8M |
| Ares Capital Corp | ARCC | 2.22M | $40.1M | 2.1% | −$4.92M | Held |
| Natural Resource Partners L | NRP | 312.5K | $37.8M | 2.0% | $5.19M | Held |
| Par Technology Corp | PAR | 2.17M | $28.9M | 1.5% | −$47.2M | Added−$45.7M |
| Pool Corp | POOL | 140K | $28.3M | 1.5% | — | New |
| Berkshire Hathaway Inc Del | — | 53.2K | $25.5M | 1.4% | −$1.25M | Held |
| Blackstone Secd Lending Fd | — | 772.2K | $18.3M | 1.0% | −$2.04M | Held |
| Cellebrite DI Ltd. | CLBT | 1.13M | $15.5M | 0.8% | — | New |
| Warrior Met Coal, Inc. | HCC | 54.2K | $5.05M | 0.3% | $270.1K | Held |
| Abivax Sa | — | 12.2K | $1.36M | 0.1% | −$287.7K | Held |
| Vaxcyte, Inc. | PCVX | 23.3K | $1.35M | 0.1% | $278.9K | Held |
| Ascendis Pharma A/S | ASND | 5.23K | $1.2M | 0.1% | $81K | Held |
| Crinetics Pharmaceuticals In | — | 24K | $871.7K | 0.0% | −$245.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.