Progeny 3, Inc.
CIK 1536006 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 29
- As of
- June 30, 2026
#1,543 of 9,443 by 13F value · top 16.3%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.56%
- Top 25 holdings weight
- 97.61%
- Positions above 1%
- 26
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.96% Est. buys $98,456,886 · sells $94,476,014
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.9% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 2
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +9.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.7% · Options excluded: 0.0%
Sector breakdown
Energy
31.4%
Industrials
24.6%
Financial Services
15.1%
Retail
6.1%
Materials
5.8%
Technology
3.4%
Consumer Discretionary
3.0%
Other/Unmapped
10.5%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CCJ Cameco Corporation Common Stock | $241,115,964 | 12.44% | 2,367,131 | $-13,805,934 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $191,108,506 | 9.86% | 2,195,640 | $43,846,931 | |||
| APG APi Group Corporation Common Stock | $149,952,329 | 7.74% | 3,540,787 | $6,479,640 | |||
| TIC TIC Solutions, Inc. Common Stock | $125,904,589 | 6.50% | 15,562,990 | $25,078,558 | Up ×2 | ||
| IVV | $104,147,383 | 5.37% | 139,069 | $13,306,122 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $82,706,445 | 4.27% | 1,332,900 | $-2,357,428 | Up ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $77,893,371 | 4.02% | 3,248,264 | $-11,409,604 | Up ×1 | ||
| VOO | $70,947,473 | 3.66% | 103,300 | $9,220,558 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $65,253,605 | 3.37% | 113,150 | $-1,355,537 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $64,775,460 | 3.34% | 731,100 | $9,094,884 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64,494,804 | 3.33% | 270,600 | $12,406,477 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $61,982,176 | 3.20% | 1,686,131 | $-1,726,421 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $58,023,000 | 2.99% | 270,000 | $29,696,800 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $57,229,365 | 2.95% | 1,015,966 | $-751,815 | |||
| DAKT Daktronics, Inc. - Common Stock | $53,719,740 | 2.77% | 2,746,408 | $27,464 | |||
| EQT EQT Corporation Common Stock | $53,669,798 | 2.77% | 1,009,400 | $-10,568,418 | |||
| PSMT PriceSmart, Inc. - Common Stock | $53,152,014 | 2.74% | 272,100 | $12,200,964 | |||
| ET Energy Transfer LP Common Units | $52,463,502 | 2.71% | 2,743,907 | $-493,903 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $44,200,415 | 2.28% | 284,925 | $-13,633,662 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $42,519,754 | 2.19% | 2,476,398 | $-2,996,441 | |||
| AROC Archrock, Inc. Common Stock | $42,404,554 | 2.19% | 1,041,625 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $41,224,210 | 2.13% | 2,224,728 | $1,134,611 | |||
| PAR PAR Technology Corporation Common Stock | $37,001,090 | 1.91% | 2,124,058 | $8,064,219 | Down ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $29,200,000 | 1.51% | 2,000,000 | $13,654,382 | Up ×1 | ||
| BRKB | $26,640,263 | 1.37% | 53,239 | $1,128,134 | |||
| NRP Natural Resource Partners LP Limited Partnership | $22,257,911 | 1.15% | 229,463 | $-15,557,372 | Down ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $18,307,819 | 0.94% | 772,156 | $15,443 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $4,401,713 | 0.23% | 54,235 | $-650,277 | |||
| Unknown issuer (CUSIP: K08588103) | $1,394,946 | 0.07% | 5,230 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AROC | $42,404,554 | 1,041,625 | 2.19% |
| Unknown issuer (CUSIP: K08588103) | $1,394,946 | 5,230 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBKR | Price move only | +0 | +$43.8M |
| POOL | Bought more | +130K | +$29.7M |
| TIC | Bought more | +240K | +$25.1M |
| NRP | Trimmed | -83K | -$15.6M |
| CCJ | Bought more | +20K | -$13.8M |
| CLBT | Bought more | +872K | +$13.7M |
| AEM | Price move only | +0 | -$13.6M |
| IVV | Price move only | +0 | +$13.3M |
| AMZN | Bought more | +20K | +$12.4M |
| PSMT | Price move only | +0 | +$12.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GFL | June 30, 2026 | 1,937,200 | $80,819,984 | 12.6% |
| CZR | Dec. 31, 2025 | 1,872,400 | $50,601,610 | 26.8% |
| TLN | March 31, 2026 | 86,500 | $32,423,660 | -1.6% |
| AGI | Dec. 31, 2025 | 813,625 | $28,362,968 | -6.5% |
| GPGI | March 31, 2026 | 1,268,000 | $24,447,040 | -25.3% |
| TECK | Sept. 30, 2025 | 491,327 | $19,839,784 | 48.6% |
| TDW | March 31, 2025 | 344,639 | $18,855,200 | 123.1% |
| RICK | Sept. 30, 2025 | 408,605 | $15,576,023 | 1.5% |
| AR | Sept. 30, 2025 | 382,400 | $15,403,072 | 11.5% |
| SEI | March 31, 2026 | 322,300 | $14,816,131 | 3.4% |
| BABA | March 31, 2025 | 138,000 | $11,701,020 | -3.3% |
| FICO | March 31, 2025 | 3,645 | $7,256,940 | -38.4% |
| JKS | March 31, 2026 | 119,000 | $3,071,390 | -34.1% |
| DQ | March 31, 2026 | 103,400 | $3,050,300 | -36.2% |
| BTU | March 31, 2026 | 89,160 | $2,648,052 | -20.9% |
| ABVX | June 30, 2026 | 12,240 | $1,362,924 | -9.9% |
| PCVX | June 30, 2026 | 23,300 | $1,353,963 | 7.1% |
| ASND | June 30, 2026 | 5,230 | $1,196,258 | -4.0% |
| PRCH | March 31, 2026 | 128,910 | $1,176,948 | 140.0% |
| LEGH | March 31, 2025 | 44,420 | $1,096,286 | 14.8% |
| QXO | March 31, 2026 | 54,500 | $1,051,305 | -28.6% |
| CRNX | June 30, 2026 | 24,000 | $871,680 | 126.5% |