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CIK: 0001536006
Total reported value
$1.9B
$1.9B
37 檔
38.2%
The Q4 2025 SEC filing reveals that Progeny 3, Inc. held a total portfolio value of $1.9B, covering 37 public equity positions.
In Q4 2025, Progeny 3, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, TIC, IBKR) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $35.5M
Top Position Liquidated / Trimmed
CZR
前期市值: $50.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 11.56% | -1.19% | -3.91% | |
| 2 | TIC | Tic Solutions Inc | Stock-Other | 8.29% | +1.11% | -0.16% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.37% | +1.98% | +0.16% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 7.29% | +0.07% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.30% | -0.28% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +0.51% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.72% | -4.32% | EXIT | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 4.10% | -0.76% | +0.25% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 4.02% | +0.36% | +18.70% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.79% | -0.19% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.36% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 3.04% | -0.15% | -2.18% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.02% | -0.21% | -7.79% | |
| 14 | DAKT | Daktronics Inc | Stock-Other | 2.92% | -0.10% | — | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.90% | -0.24% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.80% | -0.67% | +38.77% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.60% | -0.81% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.55% | -0.12% | +2.68% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 2.42% | -0.01% | +4.66% | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.91% | +0.36% | — | |
| 21 | NRP | Natural Resource Partners LP | Stock-Other | 1.76% | -0.87% | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.75% | — | — | |
| 23 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.52% | +0.55% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.01% | — | |
| 25 | GPGI | Gpgi Inc | Stock-Other | 1.32% | — | +72.05% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | -0.04% | — | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.80% | — | — | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.26% | -0.04% | — | |
| 29 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.17% | — | +22.18% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.16% | — | +22.80% | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 0.14% | — | -90.19% | |
| 32 | ABVX | Abivax Sa-adr | Stock-Other | 0.09% | -0.07% | EXIT | |
| 33 | PRCH | Porch Group Inc | Stock-Other | 0.06% | — | +54.00% | |
| 34 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.06% | -0.05% | EXIT | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | -0.06% | EXIT | |
| 36 | PCVX | Vaxcyte Inc | Stock-Other | 0.06% | -0.07% | EXIT | |
| 37 | QXO | Qxo Inc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +1% | — | Unchanged |
| 2 | CCJ | Cameco CORP | +1% | -3.91% | Trim |
| 3 | EQT | Eqt CORP | +0.8% | +38.77% | Add |
| 4 | GPGI | Gpgi Inc | +0.5% | +72.05% | Add |
| 5 | PAR | Par Technology Corp/del | +0.5% | +18.70% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 7 | MPLX | Mplx LP | +0.3% | -2.18% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.2% | +4.66% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | +0.2% | — | Unchanged |
| 11 | SEI | Solaris Energy Infrastructur | +0.1% | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 14 | HCC | Warrior Met Coal Inc | +0.1% | — | Unchanged |
| 15 | PSMT | Pricesmart Inc | +0.1% | — | Unchanged |
| 16 | ET | Energy Transfer LP | +0.1% | +2.68% | Add |
| 17 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | JKS | Jinkosolar Holding Co-adr | +0.1% | +22.18% | Add |
| 20 | BXSL | Blackstone Secured Lending F | +0.1% | — | Unchanged |
| 21 | DQ | Daqo New Energy Corp-adr | 0% | +22.80% | Add |
| 22 | ABVX | Abivax Sa-adr | 0% | — | Unchanged |
| 23 | PRCH | Porch Group Inc | 0% | +54.00% | Add |
| 24 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | 0% | -7.79% | Trim |
| 26 | DAKT | Daktronics Inc | 0% | — | Unchanged |
| 27 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | +4.52% | Add |
| 28 | TLN | Talen Energy CORP | -0.2% | — | Unchanged |
| 29 | ARLP | Alliance Resource Partners | -0.2% | +0.25% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.2% | +0.16% | Add |
| 31 | BTU | Peabody Energy CORP | -1.1% | -90.19% | Trim |
| 32 | TIC | Tic Solutions Inc | -2.2% | -0.16% | Trim |
| 33 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 34 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 35 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 36 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 37 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 38 | PCVX | Vaxcyte Inc | — | NEW | New buy |
| 39 | QXO | Qxo Inc | — | 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 37 disclosed positions in Q4 2025.
During Q4 2025, Progeny 3, Inc.'s top holdings by market value included CCJ (11.6%)、TIC (8.3%)、IBKR (7.4%). The largest single position, CCJ, represented 11.6% of total portfolio value.
In Q4 2025, Progeny 3, Inc. made 23 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 2 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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