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CIK: 0001536006
Total reported value
$1.9B
$1.9B
30 檔
26.2%
According to the latest 13F quarterly dataset, Progeny 3, Inc. managed an equity portfolio of $1.9B at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2025, Progeny 3, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | Stock-Other | 11.19% | +1.11% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.57% | -1.19% | +2.20% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.81% | +0.07% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.71% | -4.32% | EXIT | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 5.70% | -0.76% | +3.20% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.69% | -0.28% | — | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 5.59% | +0.36% | +0.20% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.44% | -0.21% | +0.88% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.36% | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.89% | -0.15% | +1.80% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.78% | -0.24% | +2.60% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.69% | +1.98% | +95.19% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 3.64% | — | +7.68% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.24% | -0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.51% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.00% | -0.12% | +1.59% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | -0.19% | — | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.25% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | -0.81% | — | |
| 20 | NRP | Natural Resource Partners LP | Stock-Other | 2.08% | -0.87% | +104.74% | |
| 21 | DAKT | Daktronics Inc | Stock-Other | 2.07% | -0.10% | +3.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.01% | — | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.72% | -0.04% | +2.48% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.50% | — | — | |
| 25 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 1.36% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.23% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.06% | — | — | |
| 28 | GPGI | Gpgi Inc | Stock-Other | 0.55% | — | +97.06% | |
| 29 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.20% | -0.04% | — | |
| 30 | PRCH | Porch Group Inc | Stock-Other | 0.04% | — | +14.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +1.59% | Add |
| 2 | BTU | Peabody Energy CORP | +0.6% | +7.68% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | Add |
| 4 | TSLX | Sixth Street Specialty Lendi | -2.5% | +2.60% | Add |
| 5 | CCJ | Cameco CORP | -4.7% | +2.20% | Add |
| 6 | EPD | Enterprise Products Partners | -8% | +0.88% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | -11.5% | — | Trim |
| 8 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 9 | APG | Api Group CORP | — | NEW | New buy |
| 10 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 11 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 12 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 13 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | MPLX | Mplx LP | — | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 17 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 18 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 19 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 20 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 22 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 23 | DAKT | Daktronics Inc | — | NEW | New buy |
| 24 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 25 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 26 | RICK | Rci Hospitality Holdings Inc | — | NEW | New buy |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | AR | Antero Resources CORP | — | NEW | New buy |
| 30 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 33 | GPGI | Gpgi Inc | — | NEW | New buy |
| 34 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 39 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 41 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 42 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 43 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 44 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 45 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 46 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 47 | PRCH | Porch Group Inc | — | NEW | New buy |
| 48 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 49 | ✓ | Danimer Scientific Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Progeny 3, Inc. reported a total U.S. public equity portfolio value of $1.9B across 30 disclosed positions in Q1 2025.
During Q1 2025, Progeny 3, Inc.'s top holdings by market value included TIC (11.2%)、CCJ (6.6%)、APG (5.8%). The largest single position, TIC, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TIC, CCJ, APG) accounted for 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TIC
市值: $162.6M
Top Position Liquidated / Trimmed
IEMG
前期市值: $42.2M
In Q1 2025, Progeny 3, Inc. made 49 total portfolio adjustments, initiating 23 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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