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CIK: 0001536006
Total reported value
$1.9B
$1.9B
34 檔
40.0%
As reported in its official Q3 2025 Form 13F filing, Progeny 3, Inc.'s tracked investment portfolio stood at $1.9B with 34 total positions.
In Q3 2025, Progeny 3, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, TIC, IBKR) accounted for 40.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 10.57% | -1.19% | — | |
| 2 | TIC | Tic Solutions Inc | Stock-Other | 10.47% | +1.11% | +1.71% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.55% | +1.98% | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 6.28% | +0.07% | +50.00% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.15% | -0.28% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.51% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.77% | -4.32% | EXIT | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 4.27% | -0.76% | +6.90% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.68% | -0.19% | — | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 3.54% | +0.36% | +16.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.36% | -17.49% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.06% | -0.21% | — | |
| 13 | DAKT | Daktronics Inc | Stock-Other | 2.96% | -0.10% | +3.64% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.92% | -0.24% | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 2.79% | -0.15% | +2.08% | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.61% | — | +9.65% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.48% | -0.12% | +2.10% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.48% | -0.81% | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 2.24% | -0.01% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.97% | -0.67% | — | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 1.90% | — | — | |
| 22 | NRP | Natural Resource Partners LP | Stock-Other | 1.69% | -0.87% | +3.30% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.46% | — | — | |
| 24 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.44% | +0.55% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +0.01% | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 1.24% | — | -76.80% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.04% | — | |
| 28 | GPGI | Gpgi Inc | Stock-Other | 0.79% | — | — | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.66% | — | — | |
| 30 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.18% | -0.04% | — | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.12% | — | — | |
| 32 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.12% | — | — | |
| 33 | PRCH | Porch Group Inc | Stock-Other | 0.07% | — | — | |
| 34 | ABVX | Abivax Sa-adr | Stock-Other | 0.05% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4% | — | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.9% | — | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.8% | — | Add |
| 4 | MLM | Martin Marietta Materials | +1.2% | — | Add |
| 5 | DAKT | Daktronics Inc | +0.9% | +3.64% | Add |
| 6 | APG | Api Group CORP | +0.5% | +50.00% | Add |
| 7 | CZR | Caesars Entertainment Inc | +0.4% | +9.65% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 9 | GPGI | Gpgi Inc | +0.2% | — | Unchanged |
| 10 | PRCH | Porch Group Inc | 0% | — | Add |
| 11 | HCC | Warrior Met Coal Inc | 0% | — | Trim |
| 12 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 13 | NRP | Natural Resource Partners LP | -0.4% | +3.30% | Add |
| 14 | ET | Energy Transfer LP | -0.5% | +2.10% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | -0.5% | — | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 17 | BXSL | Blackstone Secured Lending F | -0.7% | — | Unchanged |
| 18 | TIC | Tic Solutions Inc | -0.7% | +1.71% | Add |
| 19 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | Add |
| 20 | GFL | Gfl Environmental Inc-sub Vt | -0.9% | +6.68% | Add |
| 21 | ARCC | Ares Capital CORP | -1% | — | Unchanged |
| 22 | MPLX | Mplx LP | -1.1% | +2.08% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -1.2% | -17.49% | Trim |
| 24 | EPD | Enterprise Products Partners | -1.4% | — | Add |
| 25 | ARLP | Alliance Resource Partners | -1.4% | +6.90% | Add |
| 26 | PAR | Par Technology Corp/del | -2.1% | +16.86% | Add |
| 27 | BTU | Peabody Energy CORP | -2.4% | -76.80% | Trim |
| 28 | EQT | Eqt CORP | — | NEW | New buy |
| 29 | TLN | Talen Energy CORP | — | NEW | New buy |
| 30 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 31 | RICK | Rci Hospitality Holdings Inc | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 34 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 35 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 36 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 37 | ABVX | Abivax Sa-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Progeny 3, Inc. reported a total U.S. public equity portfolio value of $1.9B across 34 disclosed positions in Q3 2025.
During Q3 2025, Progeny 3, Inc.'s top holdings by market value included CCJ (10.6%)、TIC (10.5%)、IBKR (7.5%). The largest single position, CCJ, represented 10.6% 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.
Top New Position Initiated
EQT
市值: $38.1M
Top Position Liquidated / Trimmed
RICK
前期市值: $19.8M
In Q3 2025, Progeny 3, Inc. made 31 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 3 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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