Filed: 11/14/2025ACC: 0000899140-25-001311
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.94B
Total AUM (reported)
52.36M
Total Shares
Allocation by class
COM$1.09B56.5%
COM CL A$202.91M10.5%
COM STK$121.70M6.3%
CORE S&P500 ETF$93.08M4.8%
SUB VTG SHS$92.57M4.8%
UT LTD PART$82.79M4.3%
S&P 500 ETF SHS$63.26M3.3%
Portfolio Concentration
Top 3$554.22M28.6%
4–10$629.91M32.5%
11–25$671.41M34.6%
Rest$83.06M4.3%
Top 3 weight
28.6%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 52.36M
Sole
Full voting authority
52.36M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CAMECO CORP
SOLEShares2.44M
TypeSH
Market value$204.85M
10.57%
Sole
2.44M
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares15.26M
TypeSH
Market value$203.05M
10.47%
Sole
15.26M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.13M
TypeSH
Market value$146.32M
7.55%
Sole
2.13M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.54M
TypeSH
Market value$121.70M
6.28%
Sole
3.54M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.13M
TypeSH
Market value$99.90M
5.15%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$93.08M
4.80%
Sole
139.07K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.95M
TypeSH
Market value$92.57M
4.77%
Sole
1.95M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.27M
TypeSH
Market value$82.79M
4.27%
Sole
3.27M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares113.15K
TypeSH
Market value$71.32M
3.68%
Sole
113.15K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.73M
TypeSH
Market value$68.57M
3.54%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.30K
TypeSH
Market value$63.26M
3.26%
Sole
103.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.90M
TypeSH
Market value$59.26M
3.06%
Sole
1.90M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.75M
TypeSH
Market value$57.45M
2.96%
Sole
2.75M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.48M
TypeSH
Market value$56.61M
2.92%
Sole
2.48M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.08M
TypeSH
Market value$54.07M
2.79%
Sole
1.08M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.87M
TypeSH
Market value$50.60M
2.61%
Sole
1.87M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.80M
TypeSH
Market value$48.05M
2.48%
Sole
2.80M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$48.03M
2.48%
Sole
284.93K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.13M
TypeSH
Market value$43.39M
2.24%
Sole
2.13M
Shared
0.00
None
0.00
EQT CORP
SOLEShares700.30K
TypeSH
Market value$38.12M
1.97%
Sole
700.30K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares86.50K
TypeSH
Market value$36.80M
1.90%
Sole
86.50K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares312.52K
TypeSH
Market value$32.81M
1.69%
Sole
312.52K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares813.63K
TypeSH
Market value$28.36M
1.46%
Sole
813.63K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares229.60K
TypeSH
Market value$27.83M
1.44%
Sole
229.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$26.77M
1.38%
Sole
53.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.44M | SH | $204.85M 10.57% | 2.44M | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 15.26M | SH | $203.05M 10.47% | 15.26M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.13M | SH | $146.32M 7.55% | 2.13M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $121.70M 6.28% | 3.54M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.13M | SH | $99.90M 5.15% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $93.08M 4.80% | 139.07K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.95M | SH | $92.57M 4.77% | 1.95M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.27M | SH | $82.79M 4.27% | 3.27M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $71.32M 3.68% | 113.15K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.73M | SH | $68.57M 3.54% | 1.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $63.26M 3.26% | 103.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.90M | SH | $59.26M 3.06% | 1.90M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $57.45M 2.96% | 2.75M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $56.61M 2.92% | 2.48M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.08M | SH | $54.07M 2.79% | 1.08M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.87M | SH | $50.60M 2.61% | 1.87M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.80M | SH | $48.05M 2.48% | 2.80M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $48.03M 2.48% | 284.93K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.13M | SH | $43.39M 2.24% | 2.13M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 700.30K | SH | $38.12M 1.97% | 700.30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 86.50K | SH | $36.80M 1.90% | 86.50K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 312.52K | SH | $32.81M 1.69% | 312.52K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 813.63K | SH | $28.36M 1.46% | 813.63K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 229.60K | SH | $27.83M 1.44% | 229.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $26.77M 1.38% | 53.24K | 0.00 | 0.00 |
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