Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.782B (100.0% shares, 0.0% debt)

Holdings (30)

CCJ CAMECO CORP 10.2%

Value $181M Shares 2,442,732 Share Price $74.23 * Est. Cost/Share $16.83 Unrealized @ Report Date +216.4%

TIC ACUREN CORP 9.3%

Value $166M Shares 15,000,000 Share Price $11.06 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.6%

APG API GROUP CORP 6.8%

Value $121M Shares 2,360,525 Share Price $51.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +69.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.6%

Value $118M Shares 2,126,460 Share Price $55.41 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.0%

PAR PAR TECHNOLOGY CORP 5.8%

Value $103M Shares 1,482,395 Share Price $69.37 * Est. Cost/Share $38.23 Unrealized @ Report Date +63.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value $93.19M Shares 1,125,500 Share Price $82.80 * Est. Cost/Share $63.87 Unrealized @ Report Date +23.1%

GFL GFL ENVIRONMENTAL INC 5.2%

Value $92.41M Shares 1,831,400 Share Price $50.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.7%

IVV ISHARES TR 4.8%

Value $86.35M Shares 139,069 Share Price $620.90 Est. Cost/Share $463.55 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 4.5%

Value $80.07M Shares 3,062,981 Share Price $26.14 Est. Cost/Share $19.74 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.0%

Value $71.12M Shares 125,200 Share Price $568.03 Est. Cost/Share $328.30 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $62.11M Shares 113,150 Share Price $548.96 * Est. Cost/Share $512.50 Unrealized @ Report Date +2.8%

TSLX SIXTH STREET SPECIALTY LENDN 3.3%

Value $58.96M Shares 2,476,398 Share Price $23.81 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.6%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value $58.76M Shares 1,895,024 Share Price $31.01 Est. Cost/Share $18.14 Unrealized @ Report Date —

MPLX MPLX LP 3.1%

Value $54.62M Shares 1,060,459 Share Price $51.51 Est. Cost/Share $32.97 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 2.9%

Value $52.57M Shares 3,916,934 Share Price $13.42 * Est. Cost/Share $15.48 Unrealized @ Report Date -15.5%

ET ENERGY TRANSFER LP 2.8%

Value $49.73M Shares 2,742,885 Share Price $18.13 Est. Cost/Share $15.50 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value $48.48M Shares 1,707,600 Share Price $28.39 * Est. Cost/Share $35.60 Unrealized @ Report Date -23.6%

ARCC ARES CAPITAL CORP 2.6%

Value $46.68M Shares 2,125,718 Share Price $21.96 * Est. Cost/Share $14.62 Unrealized @ Report Date +36.6%

DAKT DAKTRONICS INC 2.2%

Value $40.07M Shares 2,650,037 Share Price $15.12 * Est. Cost/Share $11.12 Unrealized @ Report Date +23.6%

AEM AGNICO EAGLE MINES LTD 1.9%

Value $33.89M Shares 284,925 Share Price $118.93 * Est. Cost/Share $64.00 Unrealized @ Report Date +80.0%

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value $28.9M Shares 302,550 Share Price $95.51 Est. Cost/Share $106.88 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $25.86M Shares 53,239 Share Price $485.77 * Est. Cost/Share $331.34 Unrealized @ Report Date +53.3%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value $23.74M Shares 772,156 Share Price $30.75 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.1%

AGI ALAMOS GOLD INC NEW 1.2%

Value $21.61M Shares 813,625 Share Price $26.56 Est. Cost/Share $15.63 Unrealized @ Report Date +70.9%

TECK TECK RESOURCES LTD 1.1%

Value $19.84M Shares 491,327 Share Price $40.38 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.6%

RICK RCI HOSPITALITY HLDGS INC 0.9%

Value $15.58M Shares 408,605 Share Price $38.12 * Est. Cost/Share $59.58 Unrealized @ Report Date -32.3%

AR ANTERO RESOURCES CORP 0.9%

Value $15.4M Shares 382,400 Share Price $40.28 * Est. Cost/Share $27.98 Unrealized @ Report Date +35.3%

GPGI COMPOSECURE INC 0.6%

Value $10.38M Shares 737,000 Share Price $14.09 * Est. Cost/Share $10.34 Unrealized @ Report Date +18.5%

HCC WARRIOR MET COAL INC 0.1%

Value $2.486M Shares 54,235 Share Price $45.83 Est. Cost/Share $26.70 Unrealized @ Report Date +73.8%

PRCH PORCH GROUP INC 0.1%

Value $987K Shares 83,710 Share Price $11.79 * Est. Cost/Share $3.78 Unrealized @ Report Date +127.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,442,732	$181M	10.2%	$74.23 *	$16.83	+216.4%	COM	13321L108
TIC	ACUREN CORP	15,000,000	$166M	9.3%	$11.06 *	$12.06	-14.6%	COM	00510N102
APG	API GROUP CORP	2,360,525	$121M	6.8%	$51.05 *	$16.95	+69.0%	COM STK	00187Y100
IBKR	INTERACTIVE BROKERS GROUP IN	2,126,460	$118M	6.6%	$55.41 *	$46.34	+2.0%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	1,482,395	$103M	5.8%	$69.37 *	$38.23	+63.4%	COM	698884103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,125,500	$93.19M	5.2%	$82.80 *	$63.87	+23.1%	COM	78467J100
GFL	GFL ENVIRONMENTAL INC	1,831,400	$92.41M	5.2%	$50.46 *	$40.02	+22.7%	SUB VTG SHS	36168Q104
IVV	ISHARES TR	139,069	$86.35M	4.8%	$620.90	$463.55	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	3,062,981	$80.07M	4.5%	$26.14	$19.74	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$71.12M	4.0%	$568.03	$328.30	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	113,150	$62.11M	3.5%	$548.96 *	$512.50	+2.8%	COM	573284106
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$58.96M	3.3%	$23.81 *	$19.49	+12.6%	COM	83012A109
EPD	ENTERPRISE PRODS PARTNERS L	1,895,024	$58.76M	3.3%	$31.01	$18.14	—	COM	293792107
MPLX	MPLX LP	1,060,459	$54.62M	3.1%	$51.51	$32.97	—	COM UNIT REP LTD	55336V100
BTU	PEABODY ENGR CORP	3,916,934	$52.57M	2.9%	$13.42 *	$15.48	-15.5%	COM	704551100
ET	ENERGY TRANSFER LP	2,742,885	$49.73M	2.8%	$18.13	$15.50	—	COM UT LTD PTN	29273V100
CZR	CAESARS ENTERTAINMENT INC NE	1,707,600	$48.48M	2.7%	$28.39 *	$35.60	-23.6%	COM	12769G100
ARCC	ARES CAPITAL CORP	2,125,718	$46.68M	2.6%	$21.96 *	$14.62	+36.6%	COM	04010L103
DAKT	DAKTRONICS INC	2,650,037	$40.07M	2.2%	$15.12 *	$11.12	+23.6%	COM	234264109
AEM	AGNICO EAGLE MINES LTD	284,925	$33.89M	1.9%	$118.93 *	$64.00	+80.0%	COM	008474108
NRP	NATURAL RESOURCE PARTNERS L	302,550	$28.9M	1.6%	$95.51	$106.88	—	COM UNIT LTD PAR	63900P608
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$25.86M	1.5%	$485.77 *	$331.34	+53.3%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	772,156	$23.74M	1.3%	$30.75 *	$27.52	+2.1%	COMMON STOCK	09261X102
AGI	ALAMOS GOLD INC NEW	813,625	$21.61M	1.2%	$26.56	$15.63	+70.9%	COM CL A	011532108
TECK	TECK RESOURCES LTD	491,327	$19.84M	1.1%	$40.38 *	$33.88	+6.6%	CL B	878742204
RICK	RCI HOSPITALITY HLDGS INC	408,605	$15.58M	0.9%	$38.12 *	$59.58	-32.3%	COM	74934Q108
AR	ANTERO RESOURCES CORP	382,400	$15.4M	0.9%	$40.28 *	$27.98	+35.3%	COM	03674X106
GPGI	COMPOSECURE INC	737,000	$10.38M	0.6%	$14.09 *	$10.34	+18.5%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	54,235	$2.486M	0.1%	$45.83	$26.70	+73.8%	COM	93627C101
PRCH	PORCH GROUP INC	83,710	$987K	0.1%	$11.79 *	$3.78	+127.3%	COM	733245104