Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,938,601 (100.0% shares, 0.0% debt)

Holdings (34)

CCJ CAMECO CORP 10.6%

Value ($000) $204,848 Shares 2,442,732 Est. Cost $16.83 Unrealized +359.7%

TIC ACUREN CORP 10.5%

Value ($000) $203,055 Shares 15,255,800 Est. Cost $12.05 Unrealized -5.4%

IBKR INTERACTIVE BROKERS GROUP IN 7.5%

Value ($000) $146,322 Shares 2,126,460 Est. Cost $46.34 Unrealized +35.5%

APG API GROUP CORP 6.3%

Value ($000) $121,697 Shares 3,540,787 Est. Cost $22.93 Unrealized +52.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value ($000) $99,899 Shares 1,125,500 Est. Cost $63.87 Unrealized +35.5%

IVV ISHARES TR 4.8%

Value ($000) $93,079 Shares 139,069 Est. Cost $463.55 Unrealized —

GFL GFL ENVIRONMENTAL INC 4.8%

Value ($000) $92,565 Shares 1,953,680 Est. Cost $40.54 Unrealized +19.5%

ARLP ALLIANCE RESOURCE PARTNERS L 4.3%

Value ($000) $82,793 Shares 3,274,381 Est. Cost $20.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $71,316 Shares 113,150 Est. Cost $512.50 Unrealized +16.0%

PAR PAR TECHNOLOGY CORP 3.5%

Value ($000) $68,565 Shares 1,732,318 Est. Cost $40.68 Unrealized +35.8%

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $63,259 Shares 103,300 Est. Cost $328.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value ($000) $59,257 Shares 1,895,024 Est. Cost $18.14 Unrealized —

DAKT DAKTRONICS INC 3.0%

Value ($000) $57,455 Shares 2,746,408 Est. Cost $11.36 Unrealized +58.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.9%

Value ($000) $56,610 Shares 2,476,398 Est. Cost $19.49 Unrealized +23.4%

MPLX MPLX LP 2.8%

Value ($000) $54,074 Shares 1,082,559 Est. Cost $33.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $50,602 Shares 1,872,400 Est. Cost $34.85 Unrealized -22.3%

ET ENERGY TRANSFER LP 2.5%

Value ($000) $48,055 Shares 2,800,385 Est. Cost $15.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.5%

Value ($000) $48,027 Shares 284,925 Est. Cost $64.00 Unrealized +113.8%

ARCC ARES CAPITAL CORP 2.2%

Value ($000) $43,386 Shares 2,125,718 Est. Cost $14.62 Unrealized +45.8%

EQT EQT CORP 2.0%

Value ($000) $38,117 Shares 700,300 Est. Cost $52.61 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.9%

Value ($000) $36,795 Shares 86,500 Est. Cost $361.29 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.7%

Value ($000) $32,815 Shares 312,523 Est. Cost $106.82 Unrealized —

AGI ALAMOS GOLD INC NEW 1.5%

Value ($000) $28,363 Shares 813,625 Est. Cost $15.63 Unrealized +82.9%

PSMT PRICESMART INC 1.4%

Value ($000) $27,825 Shares 229,600 Est. Cost $109.77 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $26,765 Shares 53,239 Est. Cost $331.34 Unrealized +46.2%

BTU PEABODY ENGR CORP 1.2%

Value ($000) $24,096 Shares 908,593 Est. Cost $15.48 Unrealized +14.6%

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value ($000) $20,130 Shares 772,156 Est. Cost $27.52 Unrealized +3.0%

GPGI COMPOSECURE INC 0.8%

Value ($000) $15,344 Shares 737,000 Est. Cost $10.34 Unrealized +67.3%

SEI SOLARIS ENERGY INFRAS INC 0.7%

Value ($000) $12,882 Shares 322,300 Est. Cost $31.12 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $3,452 Shares 54,235 Est. Cost $26.70 Unrealized +114.0%

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $2,369 Shares 84,200 Est. Cost $28.13 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value ($000) $2,341 Shares 97,400 Est. Cost $24.03 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value ($000) $1,405 Shares 83,710 Est. Cost $3.78 Unrealized +305.8%

ABVX ABIVAX SA 0.1%

Value ($000) $1,039 Shares 12,240 Est. Cost $84.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,442,732	$204,848	10.6%	$16.83	+359.7%	COM	13321L108
TIC	ACUREN CORP	15,255,800	$203,055	10.5%	$12.05	-5.4%	COM	00510N102
IBKR	INTERACTIVE BROKERS GROUP IN	2,126,460	$146,322	7.5%	$46.34	+35.5%	COM CL A	45841N107
APG	API GROUP CORP	3,540,787	$121,697	6.3%	$22.93	+52.2%	COM STK	00187Y100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,125,500	$99,899	5.2%	$63.87	+35.5%	COM	78467J100
IVV	ISHARES TR	139,069	$93,079	4.8%	$463.55	—	CORE S&P500 ETF	464287200
GFL	GFL ENVIRONMENTAL INC	1,953,680	$92,565	4.8%	$40.54	+19.5%	SUB VTG SHS	36168Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	3,274,381	$82,793	4.3%	$20.10	—	UT LTD PART	01877R108
MLM	MARTIN MARIETTA MATLS INC	113,150	$71,316	3.7%	$512.50	+16.0%	COM	573284106
PAR	PAR TECHNOLOGY CORP	1,732,318	$68,565	3.5%	$40.68	+35.8%	COM	698884103
VOO	VANGUARD INDEX FDS	103,300	$63,259	3.3%	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,895,024	$59,257	3.1%	$18.14	—	COM	293792107
DAKT	DAKTRONICS INC	2,746,408	$57,455	3.0%	$11.36	+58.0%	COM	234264109
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$56,610	2.9%	$19.49	+23.4%	COM	83012A109
MPLX	MPLX LP	1,082,559	$54,074	2.8%	$33.32	—	COM UNIT REP LTD	55336V100
CZR	CAESARS ENTERTAINMENT INC NE	1,872,400	$50,602	2.6%	$34.85	-22.3%	COM	12769G100
ET	ENERGY TRANSFER LP	2,800,385	$48,055	2.5%	$15.53	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	284,925	$48,027	2.5%	$64.00	+113.8%	COM	008474108
ARCC	ARES CAPITAL CORP	2,125,718	$43,386	2.2%	$14.62	+45.8%	COM	04010L103
EQT	EQT CORP	700,300	$38,117	2.0%	$52.61	0.0%	COM	26884L109
TLN	TALEN ENERGY CORP	86,500	$36,795	1.9%	$361.29	0.0%	COM	87422Q109
NRP	NATURAL RESOURCE PARTNERS L	312,523	$32,815	1.7%	$106.82	—	COM UNIT LTD PAR	63900P608
AGI	ALAMOS GOLD INC NEW	813,625	$28,363	1.5%	$15.63	+82.9%	COM CL A	011532108
PSMT	PRICESMART INC	229,600	$27,825	1.4%	$109.77	0.0%	COM	741511109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$26,765	1.4%	$331.34	+46.2%	CL B NEW	084670702
BTU	PEABODY ENGR CORP	908,593	$24,096	1.2%	$15.48	+14.6%	COM	704551100
BXSL	BLACKSTONE SECD LENDING FD	772,156	$20,130	1.0%	$27.52	+3.0%	COMMON STOCK	09261X102
GPGI	COMPOSECURE INC	737,000	$15,344	0.8%	$10.34	+67.3%	COM CL A	20459V105
SEI	SOLARIS ENERGY INFRAS INC	322,300	$12,882	0.7%	$31.12	0.0%	COM CL A	83418M103
HCC	WARRIOR MET COAL INC	54,235	$3,452	0.2%	$26.70	+114.0%	COM	93627C101
DQ	DAQO NEW ENERGY CORP	84,200	$2,369	0.1%	$28.13	—	SPNSRD ADS NEW	23703Q203
JKS	JINKOSOLAR HLDG CO LTD	97,400	$2,341	0.1%	$24.03	—	SPONSORED ADR	47759T100
PRCH	PORCH GROUP INC	83,710	$1,405	0.1%	$3.78	+305.8%	COM	733245104
ABVX	ABIVAX SA	12,240	$1,039	0.1%	$84.90	—	SPONSORED ADS	00370M103