Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.939B (100.0% shares, 0.0% debt)

Holdings (34)

CCJ CAMECO CORP 10.6%

Value $205M Shares 2,442,732 Share Price $83.86 * Est. Cost/Share $16.83 Unrealized @ Report Date +359.7%

TIC ACUREN CORP 10.5%

Value $203M Shares 15,255,800 Share Price $13.31 * Est. Cost/Share $12.05 Unrealized @ Report Date -5.4%

IBKR INTERACTIVE BROKERS GROUP IN 7.5%

Value $146M Shares 2,126,460 Share Price $68.81 * Est. Cost/Share $46.34 Unrealized @ Report Date +35.5%

APG API GROUP CORP 6.3%

Value $122M Shares 3,540,787 Share Price $34.37 Est. Cost/Share $22.93 Unrealized @ Report Date +52.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value $99.9M Shares 1,125,500 Share Price $88.76 * Est. Cost/Share $63.87 Unrealized @ Report Date +35.5%

IVV ISHARES TR 4.8%

Value $93.08M Shares 139,069 Share Price $669.30 Est. Cost/Share $463.55 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 4.8%

Value $92.57M Shares 1,953,680 Share Price $47.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.5%

ARLP ALLIANCE RESOURCE PARTNERS L 4.3%

Value $82.79M Shares 3,274,381 Share Price $25.29 Est. Cost/Share $20.10 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $71.32M Shares 113,150 Share Price $630.28 * Est. Cost/Share $512.50 Unrealized @ Report Date +16.0%

PAR PAR TECHNOLOGY CORP 3.5%

Value $68.57M Shares 1,732,318 Share Price $39.58 * Est. Cost/Share $40.68 Unrealized @ Report Date +35.8%

VOO VANGUARD INDEX FDS 3.3%

Value $63.26M Shares 103,300 Share Price $612.38 Est. Cost/Share $328.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value $59.26M Shares 1,895,024 Share Price $31.27 Est. Cost/Share $18.14 Unrealized @ Report Date —

DAKT DAKTRONICS INC 3.0%

Value $57.45M Shares 2,746,408 Share Price $20.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +58.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.9%

Value $56.61M Shares 2,476,398 Share Price $22.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.4%

MPLX MPLX LP 2.8%

Value $54.07M Shares 1,082,559 Share Price $49.95 Est. Cost/Share $33.32 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value $50.6M Shares 1,872,400 Share Price $27.02 Est. Cost/Share $34.85 Unrealized @ Report Date -22.3%

ET ENERGY TRANSFER LP 2.5%

Value $48.05M Shares 2,800,385 Share Price $17.16 Est. Cost/Share $15.53 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 2.5%

Value $48.03M Shares 284,925 Share Price $168.56 * Est. Cost/Share $64.00 Unrealized @ Report Date +113.8%

ARCC ARES CAPITAL CORP 2.2%

Value $43.39M Shares 2,125,718 Share Price $20.41 * Est. Cost/Share $14.62 Unrealized @ Report Date +45.8%

EQT EQT CORP 2.0%

Value $38.12M Shares 700,300 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%

TLN TALEN ENERGY CORP 1.9%

Value $36.8M Shares 86,500 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.7%

Value $32.81M Shares 312,523 Share Price $105.00 Est. Cost/Share $106.82 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 1.5%

Value $28.36M Shares 813,625 Share Price $34.86 * Est. Cost/Share $15.63 Unrealized @ Report Date +82.9%

PSMT PRICESMART INC 1.4%

Value $27.83M Shares 229,600 Share Price $121.19 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $26.77M Shares 53,239 Share Price $502.74 * Est. Cost/Share $331.34 Unrealized @ Report Date +46.2%

BTU PEABODY ENGR CORP 1.2%

Value $24.1M Shares 908,593 Share Price $26.52 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.6%

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value $20.13M Shares 772,156 Share Price $26.07 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.0%

GPGI COMPOSECURE INC 0.8%

Value $15.34M Shares 737,000 Share Price $20.82 * Est. Cost/Share $10.34 Unrealized @ Report Date +67.3%

SEI SOLARIS ENERGY INFRAS INC 0.7%

Value $12.88M Shares 322,300 Share Price $39.97 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 0.2%

Value $3.452M Shares 54,235 Share Price $63.64 * Est. Cost/Share $26.70 Unrealized @ Report Date +114.0%

DQ DAQO NEW ENERGY CORP 0.1%

Value $2.369M Shares 84,200 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $2.341M Shares 97,400 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.1%

Value $1.405M Shares 83,710 Share Price $16.78 * Est. Cost/Share $3.78 Unrealized @ Report Date +305.8%

ABVX ABIVAX SA 0.1%

Value $1.039M Shares 12,240 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,442,732	$205M	10.6%	$83.86 *	$16.83	+359.7%	COM	13321L108
TIC	ACUREN CORP	15,255,800	$203M	10.5%	$13.31 *	$12.05	-5.4%	COM	00510N102
IBKR	INTERACTIVE BROKERS GROUP IN	2,126,460	$146M	7.5%	$68.81 *	$46.34	+35.5%	COM CL A	45841N107
APG	API GROUP CORP	3,540,787	$122M	6.3%	$34.37	$22.93	+52.2%	COM STK	00187Y100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,125,500	$99.9M	5.2%	$88.76 *	$63.87	+35.5%	COM	78467J100
IVV	ISHARES TR	139,069	$93.08M	4.8%	$669.30	$463.55	—	CORE S&P500 ETF	464287200
GFL	GFL ENVIRONMENTAL INC	1,953,680	$92.57M	4.8%	$47.38 *	$40.54	+19.5%	SUB VTG SHS	36168Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	3,274,381	$82.79M	4.3%	$25.29	$20.10	—	UT LTD PART	01877R108
MLM	MARTIN MARIETTA MATLS INC	113,150	$71.32M	3.7%	$630.28 *	$512.50	+16.0%	COM	573284106
PAR	PAR TECHNOLOGY CORP	1,732,318	$68.57M	3.5%	$39.58 *	$40.68	+35.8%	COM	698884103
VOO	VANGUARD INDEX FDS	103,300	$63.26M	3.3%	$612.38	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,895,024	$59.26M	3.1%	$31.27	$18.14	—	COM	293792107
DAKT	DAKTRONICS INC	2,746,408	$57.45M	3.0%	$20.92 *	$11.36	+58.0%	COM	234264109
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$56.61M	2.9%	$22.86 *	$19.49	+23.4%	COM	83012A109
MPLX	MPLX LP	1,082,559	$54.07M	2.8%	$49.95	$33.32	—	COM UNIT REP LTD	55336V100
CZR	CAESARS ENTERTAINMENT INC NE	1,872,400	$50.6M	2.6%	$27.02	$34.85	-22.3%	COM	12769G100
ET	ENERGY TRANSFER LP	2,800,385	$48.05M	2.5%	$17.16	$15.53	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	284,925	$48.03M	2.5%	$168.56 *	$64.00	+113.8%	COM	008474108
ARCC	ARES CAPITAL CORP	2,125,718	$43.39M	2.2%	$20.41 *	$14.62	+45.8%	COM	04010L103
EQT	EQT CORP	700,300	$38.12M	2.0%	$54.43 *	$52.61	0.0%	COM	26884L109
TLN	TALEN ENERGY CORP	86,500	$36.8M	1.9%	$425.38 *	$361.29	0.0%	COM	87422Q109
NRP	NATURAL RESOURCE PARTNERS L	312,523	$32.81M	1.7%	$105.00	$106.82	—	COM UNIT LTD PAR	63900P608
AGI	ALAMOS GOLD INC NEW	813,625	$28.36M	1.5%	$34.86 *	$15.63	+82.9%	COM CL A	011532108
PSMT	PRICESMART INC	229,600	$27.83M	1.4%	$121.19 *	$109.77	0.0%	COM	741511109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$26.77M	1.4%	$502.74 *	$331.34	+46.2%	CL B NEW	084670702
BTU	PEABODY ENGR CORP	908,593	$24.1M	1.2%	$26.52 *	$15.48	+14.6%	COM	704551100
BXSL	BLACKSTONE SECD LENDING FD	772,156	$20.13M	1.0%	$26.07 *	$27.52	+3.0%	COMMON STOCK	09261X102
GPGI	COMPOSECURE INC	737,000	$15.34M	0.8%	$20.82 *	$10.34	+67.3%	COM CL A	20459V105
SEI	SOLARIS ENERGY INFRAS INC	322,300	$12.88M	0.7%	$39.97 *	$31.12	0.0%	COM CL A	83418M103
HCC	WARRIOR MET COAL INC	54,235	$3.452M	0.2%	$63.64 *	$26.70	+114.0%	COM	93627C101
DQ	DAQO NEW ENERGY CORP	84,200	$2.369M	0.1%	$28.13	$28.13	—	SPNSRD ADS NEW	23703Q203
JKS	JINKOSOLAR HLDG CO LTD	97,400	$2.341M	0.1%	$24.03	$24.03	—	SPONSORED ADR	47759T100
PRCH	PORCH GROUP INC	83,710	$1.405M	0.1%	$16.78 *	$3.78	+305.8%	COM	733245104
ABVX	ABIVAX SA	12,240	$1.039M	0.1%	$84.90	$84.90	—	SPONSORED ADS	00370M103