Filed: 5/15/2026ACC: 0000899140-26-000577
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.87B
Total AUM (reported)
50.32M
Total Shares
Allocation by class
COM$990.08M52.9%
COM CL A$147.26M7.9%
COM STK$143.47M7.7%
CORE S&P500 ETF$90.84M4.9%
UT LTD PART$89.30M4.8%
SUB VTG SHS$80.82M4.3%
S&P 500 ETF SHS$61.73M3.3%
Portfolio Concentration
Top 3$545.66M29.2%
4–10$577.70M30.9%
11–25$702.82M37.6%
Rest$43.67M2.3%
Top 3 weight
29.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Sole
Full voting authority
50.32M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CAMECO CORP
SOLEShares2.35M
TypeSH
Market value$254.92M
13.63%
Sole
2.35M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.20M
TypeSH
Market value$147.26M
7.88%
Sole
2.20M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.54M
TypeSH
Market value$143.47M
7.67%
Sole
3.54M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares15.32M
TypeSH
Market value$100.83M
5.39%
Sole
15.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$90.84M
4.86%
Sole
139.07K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.23M
TypeSH
Market value$89.30M
4.78%
Sole
3.23M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.26M
TypeSH
Market value$85.06M
4.55%
Sole
1.26M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.94M
TypeSH
Market value$80.82M
4.32%
Sole
1.94M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares113.15K
TypeSH
Market value$66.61M
3.56%
Sole
113.15K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.01M
TypeSH
Market value$64.24M
3.44%
Sole
1.01M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.68M
TypeSH
Market value$63.71M
3.41%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.30K
TypeSH
Market value$61.73M
3.30%
Sole
103.30K
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.02M
TypeSH
Market value$57.98M
3.10%
Sole
1.02M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$57.83M
3.09%
Sole
284.93K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares731.10K
TypeSH
Market value$55.68M
2.98%
Sole
731.10K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.75M
TypeSH
Market value$53.69M
2.87%
Sole
2.75M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.74M
TypeSH
Market value$52.96M
2.83%
Sole
2.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.10K
TypeSH
Market value$52.09M
2.79%
Sole
250.10K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.48M
TypeSH
Market value$45.52M
2.43%
Sole
2.48M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares272.10K
TypeSH
Market value$40.95M
2.19%
Sole
272.10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.22M
TypeSH
Market value$40.09M
2.14%
Sole
2.22M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares312.52K
TypeSH
Market value$37.82M
2.02%
Sole
312.52K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares2.17M
TypeSH
Market value$28.94M
1.55%
Sole
2.17M
Shared
0.00
None
0.00
POOL CORP
SOLEShares140K
TypeSH
Market value$28.33M
1.51%
Sole
140K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$25.51M
1.36%
Sole
53.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.35M | SH | $254.92M 13.63% | 2.35M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.20M | SH | $147.26M 7.88% | 2.20M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $143.47M 7.67% | 3.54M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 15.32M | SH | $100.83M 5.39% | 15.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $90.84M 4.86% | 139.07K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.23M | SH | $89.30M 4.78% | 3.23M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.26M | SH | $85.06M 4.55% | 1.26M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.94M | SH | $80.82M 4.32% | 1.94M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $66.61M 3.56% | 113.15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.01M | SH | $64.24M 3.44% | 1.01M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.68M | SH | $63.71M 3.41% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $61.73M 3.30% | 103.30K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.02M | SH | $57.98M 3.10% | 1.02M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $57.83M 3.09% | 284.93K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 731.10K | SH | $55.68M 2.98% | 731.10K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $53.69M 2.87% | 2.75M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $52.96M 2.83% | 2.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.10K | SH | $52.09M 2.79% | 250.10K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $45.52M 2.43% | 2.48M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 272.10K | SH | $40.95M 2.19% | 272.10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $40.09M 2.14% | 2.22M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 312.52K | SH | $37.82M 2.02% | 312.52K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.17M | SH | $28.94M 1.55% | 2.17M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 140K | SH | $28.33M 1.51% | 140K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $25.51M 1.36% | 53.24K | 0.00 | 0.00 |
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