Filed: 5/15/2025ACC: 0000899140-25-000701
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.45B
Total AUM (reported)
49.32M
Total Shares
Allocation by class
COM$809.21M55.7%
COM STK$84.41M5.8%
COM CL A$83.42M5.7%
SUB VTG SHS$82.95M5.7%
UT LTD PART$82.84M5.7%
S&P 500 ETF SHS$64.34M4.4%
COM UNIT REP LTD$56.49M3.9%
Portfolio Concentration
Top 3$342.44M23.6%
4–10$514.89M35.4%
11–25$550.76M37.9%
Rest$44.82M3.1%
Top 3 weight
23.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 49.32M
Sole
Full voting authority
49.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ACUREN CORP
SOLEShares15M
TypeSH
Market value$162.61M
11.19%
Sole
15M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.32M
TypeSH
Market value$95.41M
6.57%
Sole
2.32M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.36M
TypeSH
Market value$84.41M
5.81%
Sole
2.36M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.72M
TypeSH
Market value$82.95M
5.71%
Sole
1.72M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.04M
TypeSH
Market value$82.84M
5.70%
Sole
3.04M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares989.20K
TypeSH
Market value$82.63M
5.69%
Sole
989.20K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.32M
TypeSH
Market value$81.18M
5.59%
Sole
1.32M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.89M
TypeSH
Market value$64.46M
4.44%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.20K
TypeSH
Market value$64.34M
4.43%
Sole
125.20K
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.06M
TypeSH
Market value$56.49M
3.89%
Sole
1.06M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.45M
TypeSH
Market value$54.90M
3.78%
Sole
2.45M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares324.01K
TypeSH
Market value$53.65M
3.69%
Sole
324.01K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares3.90M
TypeSH
Market value$52.82M
3.64%
Sole
3.90M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.13M
TypeSH
Market value$47.11M
3.24%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.77K
TypeSH
Market value$44.26M
3.05%
Sole
78.77K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.34M
TypeSH
Market value$43.58M
3.00%
Sole
2.34M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares74.58K
TypeSH
Market value$35.66M
2.45%
Sole
74.58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.31M
TypeSH
Market value$32.76M
2.25%
Sole
1.31M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$30.89M
2.13%
Sole
284.93K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares290.18K
TypeSH
Market value$30.15M
2.08%
Sole
290.18K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.47M
TypeSH
Market value$30.09M
2.07%
Sole
2.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$28.35M
1.95%
Sole
53.24K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares772.16K
TypeSH
Market value$24.99M
1.72%
Sole
772.16K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares813.63K
TypeSH
Market value$21.76M
1.50%
Sole
813.63K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares460.97K
TypeSH
Market value$19.79M
1.36%
Sole
460.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACUREN CORPSOLE | COM | 15M | SH | $162.61M 11.19% | 15M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.32M | SH | $95.41M 6.57% | 2.32M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.36M | SH | $84.41M 5.81% | 2.36M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.72M | SH | $82.95M 5.71% | 1.72M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.04M | SH | $82.84M 5.70% | 3.04M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 989.20K | SH | $82.63M 5.69% | 989.20K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.32M | SH | $81.18M 5.59% | 1.32M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.89M | SH | $64.46M 4.44% | 1.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.20K | SH | $64.34M 4.43% | 125.20K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.06M | SH | $56.49M 3.89% | 1.06M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.45M | SH | $54.90M 3.78% | 2.45M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 324.01K | SH | $53.65M 3.69% | 324.01K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 3.90M | SH | $52.82M 3.64% | 3.90M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.13M | SH | $47.11M 3.24% | 2.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.77K | SH | $44.26M 3.05% | 78.77K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.34M | SH | $43.58M 3.00% | 2.34M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 74.58K | SH | $35.66M 2.45% | 74.58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.31M | SH | $32.76M 2.25% | 1.31M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $30.89M 2.13% | 284.93K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 290.18K | SH | $30.15M 2.08% | 290.18K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.47M | SH | $30.09M 2.07% | 2.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $28.35M 1.95% | 53.24K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 772.16K | SH | $24.99M 1.72% | 772.16K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 813.63K | SH | $21.76M 1.50% | 813.63K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 460.97K | SH | $19.79M 1.36% | 460.97K | 0.00 | 0.00 |
Page 1 of 2