Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.87B (100.0% shares, 0.0% debt)

Holdings (32)

CCJ CAMECO CORP 13.6%

Value $255M Shares 2,347,131 Share Price $108.61 * Est. Cost/Share $16.83 Unrealized @ Report Date +590.8%

IBKR INTERACTIVE BROKERS GROUP IN 7.9%

Value $147M Shares 2,195,640 Share Price $67.07 * Est. Cost/Share $47.16 Unrealized @ Report Date +56.1%

APG API GROUP CORP 7.7%

Value $143M Shares 3,540,787 Share Price $40.52 * Est. Cost/Share $22.93 Unrealized @ Report Date +86.7%

TIC TIC SOLUTIONS INC 5.4%

Value $101M Shares 15,323,105 Share Price $6.58 * Est. Cost/Share $12.05 Unrealized @ Report Date -14.9%

IVV ISHARES TR 4.9%

Value $90.84M Shares 139,069 Share Price $653.21 Est. Cost/Share $463.55 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 4.8%

Value $89.3M Shares 3,229,764 Share Price $27.65 Est. Cost/Share $20.10 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $85.06M Shares 1,258,900 Share Price $67.57 * Est. Cost/Share $65.58 Unrealized @ Report Date +22.0%

GFL GFL ENVIRONMENTAL INC 4.3%

Value $80.82M Shares 1,937,200 Share Price $41.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +5.4%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $66.61M Shares 113,150 Share Price $588.68 * Est. Cost/Share $512.50 Unrealized @ Report Date +29.0%

EQT EQT CORP 3.4%

Value $64.24M Shares 1,009,400 Share Price $63.64 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.0%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $63.71M Shares 1,683,631 Share Price $37.84 Est. Cost/Share $18.14 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.3%

Value $61.73M Shares 103,300 Share Price $597.55 Est. Cost/Share $328.30 Unrealized @ Report Date —

MPLX MPLX LP 3.1%

Value $57.98M Shares 1,015,966 Share Price $57.07 Est. Cost/Share $33.32 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 3.1%

Value $57.83M Shares 284,925 Share Price $202.98 Est. Cost/Share $64.00 Unrealized @ Report Date +221.9%

SOLS SOLSTICE ADVANCED MATLS INC 3.0%

Value $55.68M Shares 731,100 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%

DAKT DAKTRONICS INC 2.9%

Value $53.69M Shares 2,746,408 Share Price $19.55 * Est. Cost/Share $11.36 Unrealized @ Report Date +108.7%

ET ENERGY TRANSFER LP 2.8%

Value $52.96M Shares 2,743,907 Share Price $19.30 Est. Cost/Share $15.56 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $52.09M Shares 250,100 Share Price $208.27 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%

TSLX SIXTH STREET SPECIALTY LENDN 2.4%

Value $45.52M Shares 2,476,398 Share Price $18.38 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.8%

PSMT PRICESMART INC 2.2%

Value $40.95M Shares 272,100 Share Price $150.50 * Est. Cost/Share $115.18 Unrealized @ Report Date +25.3%

ARCC ARES CAPITAL CORP 2.1%

Value $40.09M Shares 2,224,728 Share Price $18.02 * Est. Cost/Share $14.85 Unrealized @ Report Date +34.7%

NRP NATURAL RESOURCE PARTNERS L 2.0%

Value $37.82M Shares 312,523 Share Price $121.00 Est. Cost/Share $106.82 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 1.5%

Value $28.94M Shares 2,170,808 Share Price $13.33 * Est. Cost/Share $39.34 Unrealized @ Report Date -28.1%

POOL POOL CORP 1.5%

Value $28.33M Shares 140,000 Share Price $202.33 * Est. Cost/Share $251.76 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $25.51M Shares 53,239 Share Price $479.20 * Est. Cost/Share $331.34 Unrealized @ Report Date +48.9%

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value $18.29M Shares 772,156 Share Price $23.69 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.5%

CLBT CELLEBRITE DI LTD 0.8%

Value $15.55M Shares 1,128,129 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 0.3%

Value $5.052M Shares 54,235 Share Price $93.15 Est. Cost/Share $26.70 Unrealized @ Report Date +244.4%

ABVX ABIVAX SA 0.1%

Value $1.363M Shares 12,240 Share Price $111.35 Est. Cost/Share $84.90 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.1%

Value $1.354M Shares 23,300 Share Price $58.11 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.196M Shares 5,230 Share Price $228.73 Est. Cost/Share $213.24 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $872K Shares 24,000 Share Price $36.32 * Est. Cost/Share $44.52 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	2,347,131	$255M	13.6%	$108.61 *	$16.83	+590.8%	COM	13321L108
IBKR	INTERACTIVE BROKERS GROUP IN	2,195,640	$147M	7.9%	$67.07 *	$47.16	+56.1%	COM CL A	45841N107
APG	API GROUP CORP	3,540,787	$143M	7.7%	$40.52 *	$22.93	+86.7%	COM STK	00187Y100
TIC	TIC SOLUTIONS INC	15,323,105	$101M	5.4%	$6.58 *	$12.05	-14.9%	COM	00510N102
IVV	ISHARES TR	139,069	$90.84M	4.9%	$653.21	$463.55	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	3,229,764	$89.3M	4.8%	$27.65	$20.10	—	UT LTD PART	01877R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,258,900	$85.06M	4.5%	$67.57 *	$65.58	+22.0%	COM	78467J100
GFL	GFL ENVIRONMENTAL INC	1,937,200	$80.82M	4.3%	$41.72 *	$40.72	+5.4%	SUB VTG SHS	36168Q104
MLM	MARTIN MARIETTA MATLS INC	113,150	$66.61M	3.6%	$588.68 *	$512.50	+29.0%	COM	573284106
EQT	EQT CORP	1,009,400	$64.24M	3.4%	$63.64 *	$53.66	+3.0%	COM	26884L109
EPD	ENTERPRISE PRODS PARTNERS L	1,683,631	$63.71M	3.4%	$37.84	$18.14	—	COM	293792107
VOO	VANGUARD INDEX FDS	103,300	$61.73M	3.3%	$597.55	$328.30	—	S&P 500 ETF SHS	922908363
MPLX	MPLX LP	1,015,966	$57.98M	3.1%	$57.07	$33.32	—	COM UNIT REP LTD	55336V100
AEM	AGNICO EAGLE MINES LTD	284,925	$57.83M	3.1%	$202.98	$64.00	+221.9%	COM	008474108
SOLS	SOLSTICE ADVANCED MATLS INC	731,100	$55.68M	3.0%	$76.16 *	$47.08	+38.5%	COM SHS	83443Q103
DAKT	DAKTRONICS INC	2,746,408	$53.69M	2.9%	$19.55 *	$11.36	+108.7%	COM	234264109
ET	ENERGY TRANSFER LP	2,743,907	$52.96M	2.8%	$19.30	$15.56	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	250,100	$52.09M	2.8%	$208.27 *	$226.83	0.0%	COM	023135106
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$45.52M	2.4%	$18.38 *	$19.49	+6.8%	COM	83012A109
PSMT	PRICESMART INC	272,100	$40.95M	2.2%	$150.50 *	$115.18	+25.3%	COM	741511109
ARCC	ARES CAPITAL CORP	2,224,728	$40.09M	2.1%	$18.02 *	$14.85	+34.7%	COM	04010L103
NRP	NATURAL RESOURCE PARTNERS L	312,523	$37.82M	2.0%	$121.00	$106.82	—	COM UNIT LTD PAR	63900P608
PAR	PAR TECHNOLOGY CORP	2,170,808	$28.94M	1.5%	$13.33 *	$39.34	-28.1%	COM	698884103
POOL	POOL CORP	140,000	$28.33M	1.5%	$202.33 *	$251.76	0.0%	COM	73278L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$25.51M	1.4%	$479.20 *	$331.34	+48.9%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	772,156	$18.29M	1.0%	$23.69 *	$27.52	-7.5%	COMMON STOCK	09261X102
CLBT	CELLEBRITE DI LTD	1,128,129	$15.55M	0.8%	$13.78 *	$15.55	0.0%	ORDINARY SHARES	M2197Q107
HCC	WARRIOR MET COAL INC	54,235	$5.052M	0.3%	$93.15	$26.70	+244.4%	COM	93627C101
ABVX	ABIVAX SA	12,240	$1.363M	0.1%	$111.35	$84.90	—	SPONSORED ADS	00370M103
PCVX	VAXCYTE INC	23,300	$1.354M	0.1%	$58.11 *	$44.73	+18.0%	COM	92243G108
ASND	ASCENDIS PHARMA A/S	5,230	$1.196M	0.1%	$228.73	$213.24	—	SPONSORED ADR	04351P101
CRNX	CRINETICS PHARMACEUTICALS IN	24,000	$872K	0.0%	$36.32 *	$44.52	+10.5%	COM	22663K107