Holders — by stockHoldings — by fund
Progeny 3, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536006
$1.94B
disclosed book value
29
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCJCAMECO CORP | 2.4M | $241.1M | 12.4% |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 2.2M | $191.1M | 9.9% |
| 3 | APGAPI GROUP CORP | 3.5M | $150.0M | 7.7% |
| 4 | TICTIC SOLUTIONS INC | 15.6M | $125.9M | 6.5% |
| 5 | IVVISHARES TR | 139,069 | $104.1M | 5.4% |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1.3M | $82.7M | 4.3% |
| 7 | ARLPALLIANCE RESOURCE PARTNERS L | 3.2M | $77.9M | 4% |
| 8 | VOOVANGUARD INDEX FDS | 103,300 | $70.9M | 3.7% |
| 9 | MLMMARTIN MARIETTA MATLS INC | 113,150 | $65.3M | 3.4% |
| 10 | SOLSSOLSTICE ADVANCED MATLS INC | 731,100 | $64.8M | 3.3% |
| 11 | AMZNAMAZON COM INC | 270,600 | $64.5M | 3.3% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1.7M | $62.0M | 3.2% |
| 13 | POOLPOOL CORP | 270,000 | $58.0M | 3% |
| 14 | MPLXMPLX LP | 1.0M | $57.2M | 3% |
| 15 | DAKTDAKTRONICS INC | 2.7M | $53.7M | 2.8% |
| 16 | EQTEQT CORP | 1.0M | $53.7M | 2.8% |
| 17 | PSMTPRICESMART INC | 272,100 | $53.2M | 2.7% |
| 18 | ETENERGY TRANSFER LP | 2.7M | $52.5M | 2.7% |
| 19 | AEMAGNICO EAGLE MINES LTD | 284,925 | $44.2M | 2.3% |
| 20 | TSLXSIXTH STREET SPECIALTY LENDN | 2.5M | $42.5M | 2.2% |
| 21 | AROCARCHROCK INC | 1.0M | $42.4M | 2.2% |
| 22 | ARCCARES CAPITAL CORP | 2.2M | $41.2M | 2.1% |
| 23 | PARPAR TECHNOLOGY CORP | 2.1M | $37.0M | 1.9% |
| 24 | CLBTCELLEBRITE DI LTD | 2.0M | $29.2M | 1.5% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,239 | $26.6M | 1.4% |
| 26 | NRPNATURAL RESOURCE PARTNERS L | 229,463 | $22.3M | 1.1% |
| 27 | BXSLBLACKSTONE SECD LENDING FD | 772,156 | $18.3M | 0.9% |
| 28 | HCCWARRIOR MET COAL INC | 54,235 | $4.4M | 0.2% |
| 29 | ASNDASCENDIS PHARMA A/S | 5,230 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.