Progeny 3, Inc. Diversified Active

Name: Progeny 3, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Progeny 3, Inc.
Published: 2026-05-15

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (32)

New Positions (3)

AMZN AMAZON COM INC 2.8%

Value $52.09M Shares 250,100 Est. Cost $226.83 Unrealized 0.0%

POOL POOL CORP 1.5%

Value $28.33M Shares 140,000 Est. Cost $251.76 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.8%

Value $15.55M Shares 1,128,129 Est. Cost $15.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	250,100	$52.09M	2.8%	$226.83	0.0%	COM	023135106
POOL	POOL CORP	140,000	$28.33M	1.5%	$251.76	0.0%	COM	73278L105
CLBT	CELLEBRITE DI LTD	1,128,129	$15.55M	0.8%	$15.55	0.0%	ORDINARY SHARES	M2197Q107

Increased Positions (5)

PAR PAR TECHNOLOGY CORP 1.5%

Value $28.94M (-61.2%) Shares 2,170,808 (+5.6%) Est. Cost $39.34 Unrealized -28.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $85.06M (-13.5%) Shares 1,258,900 (+11.9%) Est. Cost $65.58 Unrealized +22.0%

PSMT PRICESMART INC 2.2%

Value $40.95M (+45.4%) Shares 272,100 (+18.5%) Est. Cost $115.18 Unrealized +25.3%

EQT EQT CORP 3.4%

Value $64.24M (+23.3%) Shares 1,009,400 (+3.9%) Est. Cost $53.66 Unrealized +3.0%

IBKR INTERACTIVE BROKERS GROUP IN 7.9%

Value $147M (+7.5%) Shares 2,195,640 (+3.1%) Est. Cost $47.16 Unrealized +56.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,170,808 (+5.6%)	$28.94M (-61.2%)	1.5%	$39.34	-28.1%	COM	698884103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,258,900 (+11.9%)	$85.06M (-13.5%)	4.5%	$65.58	+22.0%	COM	78467J100
PSMT	PRICESMART INC	272,100 (+18.5%)	$40.95M (+45.4%)	2.2%	$115.18	+25.3%	COM	741511109
EQT	EQT CORP	1,009,400 (+3.9%)	$64.24M (+23.3%)	3.4%	$53.66	+3.0%	COM	26884L109
IBKR	INTERACTIVE BROKERS GROUP IN	2,195,640 (+3.1%)	$147M (+7.5%)	7.9%	$47.16	+56.1%	COM CL A	45841N107

Exited Positions (8)

TLN TALEN ENERGY CORP 1.7%

Value $32.42M Shares 86,500 Est. Cost $361.29 Unrealized +1.9%

GPGI COMPOSECURE INC 1.3%

Value $24.45M Shares 1,268,000 Est. Cost $14.37 Unrealized +62.5%

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value $14.82M Shares 322,300 Est. Cost $31.12 Unrealized +70.4%

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $3.071M Shares 119,000 Est. Cost $24.35 Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value $3.05M Shares 103,400 Est. Cost $28.38 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $2.648M Shares 89,160 Est. Cost $15.48 Unrealized +124.5%

PRCH PORCH GROUP INC 0.1%

Value $1.177M Shares 128,910 Est. Cost $6.68 Unrealized +23.2%

QXO QXO INC 0.1%

Value $1.051M Shares 54,500 Est. Cost $19.16 Unrealized +26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	86,500	$32.42M	1.7%	$361.29	+1.9%	—	87422Q109
GPGI	COMPOSECURE INC	1,268,000	$24.45M	1.3%	$14.37	+62.5%	—	20459V105
SEI	SOLARIS ENERGY INFRAS INC	322,300	$14.82M	0.8%	$31.12	+70.4%	—	83418M103
JKS	JINKOSOLAR HLDG CO LTD	119,000	$3.071M	0.2%	$24.35	—	—	47759T100
DQ	DAQO NEW ENERGY CORP	103,400	$3.05M	0.2%	$28.38	—	—	23703Q203
BTU	PEABODY ENGR CORP	89,160	$2.648M	0.1%	$15.48	+124.5%	—	704551100
PRCH	PORCH GROUP INC	128,910	$1.177M	0.1%	$6.68	+23.2%	—	733245104
QXO	QXO INC	54,500	$1.051M	0.1%	$19.16	+26.0%	—	82846H405

Decreased Positions (5)

ARLP ALLIANCE RESOURCE PARTNERS L 4.8%

Value $89.3M (+17.1%) Shares 3,229,764 (-1.6%) Est. Cost $20.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $63.71M (+13.7%) Shares 1,683,631 (-3.6%) Est. Cost $18.14 Unrealized —

GFL GFL ENVIRONMENTAL INC 4.3%

Value $80.82M (-7.8%) Shares 1,937,200 (-5.1%) Est. Cost $40.72 Unrealized +5.4%

ET ENERGY TRANSFER LP 2.8%

Value $52.96M (+11.7%) Shares 2,743,907 (-4.6%) Est. Cost $15.56 Unrealized —

MPLX MPLX LP 3.1%

Value $57.98M (+2.6%) Shares 1,015,966 (-4.1%) Est. Cost $33.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RESOURCE PARTNERS L	3,229,764 (-1.6%)	$89.3M (+17.1%)	4.8%	$20.10	—	UT LTD PART	01877R108
EPD	ENTERPRISE PRODS PARTNERS L	1,683,631 (-3.6%)	$63.71M (+13.7%)	3.4%	$18.14	—	COM	293792107
GFL	GFL ENVIRONMENTAL INC	1,937,200 (-5.1%)	$80.82M (-7.8%)	4.3%	$40.72	+5.4%	SUB VTG SHS	36168Q104
ET	ENERGY TRANSFER LP	2,743,907 (-4.6%)	$52.96M (+11.7%)	2.8%	$15.56	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,015,966 (-4.1%)	$57.98M (+2.6%)	3.1%	$33.32	—	COM UNIT REP LTD	55336V100

Unchanged Positions (19)

TIC TIC SOLUTIONS INC 5.4%

Value $101M Shares 15,323,105 Est. Cost $12.05 Unrealized -14.9%

CCJ CAMECO CORP 13.6%

Value $255M Shares 2,347,131 Est. Cost $16.83 Unrealized +590.8%

SOLS SOLSTICE ADVANCED MATLS INC 3.0%

Value $55.68M Shares 731,100 Est. Cost $47.08 Unrealized +38.5%

AEM AGNICO EAGLE MINES LTD 3.1%

Value $57.83M Shares 284,925 Est. Cost $64.00 Unrealized +221.9%

TSLX SIXTH STREET SPECIALTY LENDN 2.4%

Value $45.52M Shares 2,476,398 Est. Cost $19.49 Unrealized +6.8%

APG API GROUP CORP 7.7%

Value $143M Shares 3,540,787 Est. Cost $22.93 Unrealized +86.7%

NRP NATURAL RESOURCE PARTNERS L 2.0%

Value $37.82M Shares 312,523 Est. Cost $106.82 Unrealized —

ARCC ARES CAPITAL CORP 2.1%

Value $40.09M Shares 2,224,728 Est. Cost $14.85 Unrealized +34.7%

IVV ISHARES TR 4.9%

Value $90.84M Shares 139,069 Est. Cost $463.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $66.61M Shares 113,150 Est. Cost $512.50 Unrealized +29.0%

VOO VANGUARD INDEX FDS 3.3%

Value $61.73M Shares 103,300 Est. Cost $328.30 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value $18.29M Shares 772,156 Est. Cost $27.52 Unrealized -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $25.51M Shares 53,239 Est. Cost $331.34 Unrealized +48.9%

DAKT DAKTRONICS INC 2.9%

Value $53.69M Shares 2,746,408 Est. Cost $11.36 Unrealized +108.7%

ABVX ABIVAX SA 0.1%

Value $1.363M Shares 12,240 Est. Cost $84.90 Unrealized —

PCVX VAXCYTE INC 0.1%

Value $1.354M Shares 23,300 Est. Cost $44.73 Unrealized +18.0%

HCC WARRIOR MET COAL INC 0.3%

Value $5.052M Shares 54,235 Est. Cost $26.70 Unrealized +244.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $872K Shares 24,000 Est. Cost $44.52 Unrealized +10.5%

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.196M Shares 5,230 Est. Cost $213.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIC	TIC SOLUTIONS INC	15,323,105	$101M	5.4%	$12.05	-14.9%	COM	00510N102
CCJ	CAMECO CORP	2,347,131	$255M	13.6%	$16.83	+590.8%	COM	13321L108
SOLS	SOLSTICE ADVANCED MATLS INC	731,100	$55.68M	3.0%	$47.08	+38.5%	COM SHS	83443Q103
AEM	AGNICO EAGLE MINES LTD	284,925	$57.83M	3.1%	$64.00	+221.9%	COM	008474108
TSLX	SIXTH STREET SPECIALTY LENDN	2,476,398	$45.52M	2.4%	$19.49	+6.8%	COM	83012A109
APG	API GROUP CORP	3,540,787	$143M	7.7%	$22.93	+86.7%	COM STK	00187Y100
NRP	NATURAL RESOURCE PARTNERS L	312,523	$37.82M	2.0%	$106.82	—	COM UNIT LTD PAR	63900P608
ARCC	ARES CAPITAL CORP	2,224,728	$40.09M	2.1%	$14.85	+34.7%	COM	04010L103
IVV	ISHARES TR	139,069	$90.84M	4.9%	$463.55	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	113,150	$66.61M	3.6%	$512.50	+29.0%	COM	573284106
VOO	VANGUARD INDEX FDS	103,300	$61.73M	3.3%	$328.30	—	S&P 500 ETF SHS	922908363
BXSL	BLACKSTONE SECD LENDING FD	772,156	$18.29M	1.0%	$27.52	-7.5%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$25.51M	1.4%	$331.34	+48.9%	CL B NEW	084670702
DAKT	DAKTRONICS INC	2,746,408	$53.69M	2.9%	$11.36	+108.7%	COM	234264109
ABVX	ABIVAX SA	12,240	$1.363M	0.1%	$84.90	—	SPONSORED ADS	00370M103
PCVX	VAXCYTE INC	23,300	$1.354M	0.1%	$44.73	+18.0%	COM	92243G108
HCC	WARRIOR MET COAL INC	54,235	$5.052M	0.3%	$26.70	+244.4%	COM	93627C101
CRNX	CRINETICS PHARMACEUTICALS IN	24,000	$872K	0.0%	$44.52	+10.5%	COM	22663K107
ASND	ASCENDIS PHARMA A/S	5,230	$1.196M	0.1%	$213.24	—	SPONSORED ADR	04351P101