Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.858B (100.0% shares, 0.0% debt)

Holdings (37)

CCJ CAMECO CORP 11.6%

Value $215M Shares 2,347,131 Share Price $91.49 Est. Cost/Share $16.83 Unrealized @ Report Date +434.3%

TIC TIC SOLUTIONS INC 8.3%

Value $154M Shares 15,231,090 Share Price $10.11 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.6%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value $137M Shares 2,129,760 Share Price $64.31 * Est. Cost/Share $46.34 Unrealized @ Report Date +44.3%

APG API GROUP CORP 7.3%

Value $135M Shares 3,540,787 Share Price $38.26 * Est. Cost/Share $22.93 Unrealized @ Report Date +61.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $98.39M Shares 1,125,500 Share Price $87.42 * Est. Cost/Share $63.87 Unrealized @ Report Date +33.5%

IVV ISHARES TR 5.1%

Value $95.25M Shares 139,069 Share Price $684.94 Est. Cost/Share $463.55 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 4.7%

Value $87.7M Shares 2,042,010 Share Price $42.95 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.7%

ARLP ALLIANCE RESOURCE PARTNERS L 4.1%

Value $76.26M Shares 3,282,671 Share Price $23.23 Est. Cost/Share $20.10 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 4.0%

Value $74.6M Shares 2,056,308 Share Price $36.28 Est. Cost/Share $39.96 Unrealized @ Report Date -9.7%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value $70.45M Shares 113,150 Share Price $622.66 Est. Cost/Share $512.50 Unrealized @ Report Date +21.2%

VOO VANGUARD INDEX FDS 3.5%

Value $64.78M Shares 103,300 Share Price $627.13 Est. Cost/Share $328.30 Unrealized @ Report Date —

MPLX MPLX LP 3.0%

Value $56.52M Shares 1,058,959 Share Price $53.37 Est. Cost/Share $33.32 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value $56.02M Shares 1,747,306 Share Price $32.06 Est. Cost/Share $18.14 Unrealized @ Report Date —

DAKT DAKTRONICS INC 2.9%

Value $54.3M Shares 2,746,408 Share Price $19.77 * Est. Cost/Share $11.36 Unrealized @ Report Date +68.4%

TSLX SIXTH STREET SPECIALTY LENDN 2.9%

Value $53.79M Shares 2,476,398 Share Price $21.72 Est. Cost/Share $19.49 Unrealized @ Report Date +11.9%

EQT EQT CORP 2.8%

Value $52.09M Shares 971,800 Share Price $53.60 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.7%

AEM AGNICO EAGLE MINES LTD 2.6%

Value $48.3M Shares 284,925 Share Price $169.53 Est. Cost/Share $64.00 Unrealized @ Report Date +162.3%

ET ENERGY TRANSFER LP 2.6%

Value $47.42M Shares 2,875,485 Share Price $16.49 Est. Cost/Share $15.56 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 2.4%

Value $45.01M Shares 2,224,728 Share Price $20.23 * Est. Cost/Share $14.85 Unrealized @ Report Date +33.3%

SOLS SOLSTICE ADVANCED MATLS INC 1.9%

Value $35.52M Shares 731,100 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.8%

Value $32.63M Shares 312,523 Share Price $104.40 Est. Cost/Share $106.82 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 1.7%

Value $32.42M Shares 86,500 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%

PSMT PRICESMART INC 1.5%

Value $28.17M Shares 229,600 Share Price $122.67 Est. Cost/Share $109.77 Unrealized @ Report Date +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $26.76M Shares 53,239 Share Price $502.65 Est. Cost/Share $331.34 Unrealized @ Report Date +50.2%

GPGI COMPOSECURE INC 1.3%

Value $24.45M Shares 1,268,000 Share Price $19.28 * Est. Cost/Share $14.37 Unrealized @ Report Date +38.9%

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value $20.33M Shares 772,156 Share Price $26.33 Est. Cost/Share $27.52 Unrealized @ Report Date -5.2%

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value $14.82M Shares 322,300 Share Price $45.97 * Est. Cost/Share $31.12 Unrealized @ Report Date +55.2%

HCC WARRIOR MET COAL INC 0.3%

Value $4.782M Shares 54,235 Share Price $88.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +181.5%

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $3.071M Shares 119,000 Share Price $25.81 Est. Cost/Share $24.35 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.2%

Value $3.05M Shares 103,400 Share Price $29.50 Est. Cost/Share $28.38 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.1%

Value $2.648M Shares 89,160 Share Price $29.70 Est. Cost/Share $15.48 Unrealized @ Report Date +89.6%

ABVX ABIVAX SA 0.1%

Value $1.651M Shares 12,240 Share Price $134.85 Est. Cost/Share $84.90 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.1%

Value $1.177M Shares 128,910 Share Price $9.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +80.3%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $1.117M Shares 24,000 Share Price $46.55 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.115M Shares 5,230 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.1%

Value $1.075M Shares 23,300 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%

QXO QXO INC 0.1%

Value $1.051M Shares 54,500 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,347,131	$215M	11.6%	$91.49	$16.83	+434.3%	COM	13321L108
TIC	TIC SOLUTIONS INC	15,231,090	$154M	8.3%	$10.11 *	$12.05	-7.6%	COM	00510N102
IBKR	INTERACTIVE BROKERS GROUP IN	2,129,760	$137M	7.4%	$64.31 *	$46.34	+44.3%	COM CL A	45841N107
APG	API GROUP CORP	3,540,787	$135M	7.3%	$38.26 *	$22.93	+61.2%	COM STK	00187Y100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,125,500	$98.39M	5.3%	$87.42 *	$63.87	+33.5%	COM	78467J100
IVV	ISHARES TR	139,069	$95.25M	5.1%	$684.94	$463.55	—	CORE S&P500 ETF	464287200
GFL	GFL ENVIRONMENTAL INC	2,042,010	$87.7M	4.7%	$42.95 *	$40.72	+9.7%	SUB VTG SHS	36168Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	3,282,671	$76.26M	4.1%	$23.23	$20.10	—	UT LTD PART	01877R108
PAR	PAR TECHNOLOGY CORP	2,056,308	$74.6M	4.0%	$36.28	$39.96	-9.7%	COM	698884103
MLM	MARTIN MARIETTA MATLS INC	113,150	$70.45M	3.8%	$622.66	$512.50	+21.2%	COM	573284106
VOO	VANGUARD INDEX FDS	103,300	$64.78M	3.5%	$627.13	$328.30	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	1,058,959	$56.52M	3.0%	$53.37	$33.32	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	1,747,306	$56.02M	3.0%	$32.06	$18.14	—	COM	293792107
DAKT	DAKTRONICS INC	2,746,408	$54.3M	2.9%	$19.77 *	$11.36	+68.4%	COM	234264109
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$53.79M	2.9%	$21.72	$19.49	+11.9%	COM	83012A109
EQT	EQT CORP	971,800	$52.09M	2.8%	$53.60 *	$53.59	+4.7%	COM	26884L109
AEM	AGNICO EAGLE MINES LTD	284,925	$48.3M	2.6%	$169.53	$64.00	+162.3%	COM	008474108
ET	ENERGY TRANSFER LP	2,875,485	$47.42M	2.6%	$16.49	$15.56	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	2,224,728	$45.01M	2.4%	$20.23 *	$14.85	+33.3%	COM	04010L103
SOLS	SOLSTICE ADVANCED MATLS INC	731,100	$35.52M	1.9%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
NRP	NATURAL RESOURCE PARTNERS L	312,523	$32.63M	1.8%	$104.40	$106.82	—	COM UNIT LTD PAR	63900P608
TLN	TALEN ENERGY CORP	86,500	$32.42M	1.7%	$374.84 *	$361.29	+7.6%	COM	87422Q109
PSMT	PRICESMART INC	229,600	$28.17M	1.5%	$122.67	$109.77	+10.7%	COM	741511109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$26.76M	1.4%	$502.65	$331.34	+50.2%	CL B NEW	084670702
GPGI	COMPOSECURE INC	1,268,000	$24.45M	1.3%	$19.28 *	$14.37	+38.9%	COM CL A	20459V105
BXSL	BLACKSTONE SECD LENDING FD	772,156	$20.33M	1.1%	$26.33	$27.52	-5.2%	COMMON STOCK	09261X102
SEI	SOLARIS ENERGY INFRAS INC	322,300	$14.82M	0.8%	$45.97 *	$31.12	+55.2%	COM CL A	83418M103
HCC	WARRIOR MET COAL INC	54,235	$4.782M	0.3%	$88.17 *	$26.70	+181.5%	COM	93627C101
JKS	JINKOSOLAR HLDG CO LTD	119,000	$3.071M	0.2%	$25.81	$24.35	—	SPONSORED ADR	47759T100
DQ	DAQO NEW ENERGY CORP	103,400	$3.05M	0.2%	$29.50	$28.38	—	SPNSRD ADS NEW	23703Q203
BTU	PEABODY ENGR CORP	89,160	$2.648M	0.1%	$29.70	$15.48	+89.6%	COM	704551100
ABVX	ABIVAX SA	12,240	$1.651M	0.1%	$134.85	$84.90	—	SPONSORED ADS	00370M103
PRCH	PORCH GROUP INC	128,910	$1.177M	0.1%	$9.13 *	$6.68	+80.3%	COM	733245104
CRNX	CRINETICS PHARMACEUTICALS IN	24,000	$1.117M	0.1%	$46.55 *	$44.52	0.0%	COM	22663K107
ASND	ASCENDIS PHARMA A/S	5,230	$1.115M	0.1%	$213.24	$213.24	—	SPONSORED ADR	04351P101
PCVX	VAXCYTE INC	23,300	$1.075M	0.1%	$46.14 *	$44.73	0.0%	COM	92243G108
QXO	QXO INC	54,500	$1.051M	0.1%	$19.29	$19.16	0.0%	COM NEW	82846H405