Progeny 3, Inc.
An institutional investment manager in KIRKLAND, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1536006.
- Reported value$1.94bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cameco CorpCCJ | COM | 13321L108 | 241 | 12.4% | 2,367,131 | Added+20,000 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 191 | 9.9% | 2,195,640 | Unchanged | |
| API Group CorpAPG | COM STK | 00187Y100 | 150 | 7.7% | 3,540,787 | Unchanged | |
| TIC Solutions IncTIC | COM | 00510N102 | 126 | 6.5% | 15,562,990 | Added+239,885 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 104 | 5.4% | 139,069 | Unchanged | |
| SS&C Technologies Holdings IncSSNC | COM | 78467J100 | 82.7 | 4.3% | 1,332,900 | Added+74,000 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 77.9 | 4.0% | 3,248,264 | Added+18,500 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 70.9 | 3.7% | 103,300 | Unchanged | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 65.3 | 3.4% | 113,150 | Unchanged | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 64.8 | 3.3% | 731,100 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 64.5 | 3.3% | 270,600 | Added+20,500 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 62.0 | 3.2% | 1,686,131 | Added+2,500 | |
| Pool CorpPOOL | COM | 73278L105 | 58.0 | 3.0% | 270,000 | Added+130,000 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 57.2 | 3.0% | 1,015,966 | Unchanged | |
| Daktronics IncDAKT | COM | 234264109 | 53.7 | 2.8% | 2,746,408 | Unchanged | |
| EQT CorpEQT | COM | 26884L109 | 53.7 | 2.8% | 1,009,400 | Unchanged | |
| Pricesmart IncPSMT | COM | 741511109 | 53.2 | 2.7% | 272,100 | Unchanged | |
| Energy Transfer LPET | COM UT LTD PTN | 29273V100 | 52.5 | 2.7% | 2,743,907 | Unchanged | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 44.2 | 2.3% | 284,925 | Unchanged | |
| Sixth Street Specialty LendnTSLX | COM | 83012A109 | 42.5 | 2.2% | 2,476,398 | Unchanged | |
| Archrock IncAROC | COM | 03957W106 | 42.4 | 2.2% | 1,041,625 | New+1,041,625 | |
| Ares Capital CorpARCC | COM | 04010L103 | 41.2 | 2.1% | 2,224,728 | Unchanged | |
| PAR Technology CorpPAR | COM | 698884103 | 37.0 | 1.9% | 2,124,058 | Reduced−46,750 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 29.2 | 1.5% | 2,000,000 | Added+871,871 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 26.6 | 1.4% | 53,239 | Unchanged | |
| Natural Resource Partners LNRP | COM UNIT LTD PAR | 63900P608 | 22.3 | 1.1% | 229,463 | Reduced−83,060 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 18.3 | 0.9% | 772,156 | Unchanged | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 4.4 | 0.2% | 54,235 | Unchanged | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 1.4 | <0.1% | 5,230 | New+5,230 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 0.0 | 0.0% | 0 | Sold out−12,240 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−5,230 | |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 0.0 | 0.0% | 0 | Sold out−24,000 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | 0.0% | 0 | Sold out−1,937,200 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.0 | 0.0% | 0 | Sold out−23,300 |
Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000882 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.