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CIK: 0001536006
Total reported value
$1.9B
$1.9B
30 檔
35.5%
At the close of Q2 2025, Progeny 3, Inc. disclosed equity holdings valued at approximately $1.9B, spread across 30 reported holdings.
During Q2 2025, Progeny 3, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, TIC, APG) accounted for 35.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 10.17% | -1.19% | +5.38% | |
| 2 | TIC | Tic Solutions Inc | Stock-Other | 9.31% | +1.11% | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 6.76% | +0.07% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.61% | +1.98% | +556.28% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 5.77% | +0.36% | +12.01% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.23% | -0.28% | +13.78% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.19% | -4.32% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.51% | +76.55% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 4.49% | -0.76% | +0.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.36% | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.49% | -0.19% | +51.72% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.31% | -0.24% | +0.96% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.30% | -0.21% | +0.37% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 3.06% | -0.15% | +0.46% | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 2.95% | — | +0.49% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.79% | -0.12% | +16.99% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.72% | — | +30.32% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 2.62% | -0.01% | — | |
| 19 | DAKT | Daktronics Inc | Stock-Other | 2.25% | -0.10% | +7.27% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.90% | -0.81% | — | |
| 21 | NRP | Natural Resource Partners LP | Stock-Other | 1.62% | -0.87% | +4.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +0.01% | — | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.33% | -0.04% | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.21% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | — | — | |
| 26 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.87% | — | -11.36% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.86% | — | — | |
| 28 | GPGI | Gpgi Inc | Stock-Other | 0.58% | — | — | |
| 29 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.14% | -0.04% | -9.66% | |
| 30 | PRCH | Porch Group Inc | Stock-Other | 0.06% | — | +5.95% |
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 Q2 2025.
During Q2 2025, Progeny 3, Inc.'s top holdings by market value included CCJ (10.2%)、TIC (9.3%)、APG (6.8%). The largest single position, CCJ, represented 10.2% of total portfolio value.
In Q2 2025, Progeny 3, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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