Filed: 8/14/2025ACC: 0000899140-25-000999
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.78B
Total AUM (reported)
52.77M
Total Shares
Allocation by class
COM$979.30M54.9%
COM CL A$149.82M8.4%
COM STK$120.50M6.8%
SUB VTG SHS$92.41M5.2%
CORE S&P500 ETF$86.35M4.8%
UT LTD PART$80.07M4.5%
S&P 500 ETF SHS$71.12M4.0%
Portfolio Concentration
Top 3$467.80M26.2%
4–10$643.80M36.1%
11–25$625.83M35.1%
Rest$44.84M2.5%
Top 3 weight
26.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 52.77M
Sole
Full voting authority
52.77M
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:
CAMECO CORP
SOLEShares2.44M
TypeSH
Market value$181.32M
10.17%
Sole
2.44M
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares15M
TypeSH
Market value$165.97M
9.31%
Sole
15M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.36M
TypeSH
Market value$120.50M
6.76%
Sole
2.36M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.13M
TypeSH
Market value$117.83M
6.61%
Sole
2.13M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.48M
TypeSH
Market value$102.83M
5.77%
Sole
1.48M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.13M
TypeSH
Market value$93.19M
5.23%
Sole
1.13M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.83M
TypeSH
Market value$92.41M
5.19%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$86.35M
4.84%
Sole
139.07K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.06M
TypeSH
Market value$80.07M
4.49%
Sole
3.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.20K
TypeSH
Market value$71.12M
3.99%
Sole
125.20K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares113.15K
TypeSH
Market value$62.11M
3.49%
Sole
113.15K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.48M
TypeSH
Market value$58.96M
3.31%
Sole
2.48M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.90M
TypeSH
Market value$58.76M
3.30%
Sole
1.90M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.06M
TypeSH
Market value$54.62M
3.06%
Sole
1.06M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares3.92M
TypeSH
Market value$52.57M
2.95%
Sole
3.92M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.74M
TypeSH
Market value$49.73M
2.79%
Sole
2.74M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.71M
TypeSH
Market value$48.48M
2.72%
Sole
1.71M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.13M
TypeSH
Market value$46.68M
2.62%
Sole
2.13M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.65M
TypeSH
Market value$40.07M
2.25%
Sole
2.65M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$33.89M
1.90%
Sole
284.93K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares302.55K
TypeSH
Market value$28.90M
1.62%
Sole
302.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$25.86M
1.45%
Sole
53.24K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares772.16K
TypeSH
Market value$23.74M
1.33%
Sole
772.16K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares813.63K
TypeSH
Market value$21.61M
1.21%
Sole
813.63K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares491.33K
TypeSH
Market value$19.84M
1.11%
Sole
491.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.44M | SH | $181.32M 10.17% | 2.44M | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 15M | SH | $165.97M 9.31% | 15M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.36M | SH | $120.50M 6.76% | 2.36M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.13M | SH | $117.83M 6.61% | 2.13M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.48M | SH | $102.83M 5.77% | 1.48M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.13M | SH | $93.19M 5.23% | 1.13M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.83M | SH | $92.41M 5.19% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $86.35M 4.84% | 139.07K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.06M | SH | $80.07M 4.49% | 3.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.20K | SH | $71.12M 3.99% | 125.20K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $62.11M 3.49% | 113.15K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $58.96M 3.31% | 2.48M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.90M | SH | $58.76M 3.30% | 1.90M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.06M | SH | $54.62M 3.06% | 1.06M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 3.92M | SH | $52.57M 2.95% | 3.92M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $49.73M 2.79% | 2.74M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.71M | SH | $48.48M 2.72% | 1.71M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.13M | SH | $46.68M 2.62% | 2.13M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.65M | SH | $40.07M 2.25% | 2.65M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $33.89M 1.90% | 284.93K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 302.55K | SH | $28.90M 1.62% | 302.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $25.86M 1.45% | 53.24K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 772.16K | SH | $23.74M 1.33% | 772.16K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 813.63K | SH | $21.61M 1.21% | 813.63K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 491.33K | SH | $19.84M 1.11% | 491.33K | 0.00 | 0.00 |
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