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Progeny 3, Inc.

Portfolio Manager
Progeny 3, Inc.
Performance
-1.25% (2026 Q1)
AUM (13F)
$1.87B
# of Holdings
32
Performance Rank
Allocation (Top 20)
89.07%

Progeny 3, Inc. Holdings Map

Top 32 Progeny 3, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCJ
CAMECO CORP
13.63%2.35M$254.9M
+0.00%(+0)
2025-Q1: 2.32M shares2025-Q2: 2.44M shares2025-Q3: 2.44M shares2025-Q4: 2.35M shares2026-Q1: 2.35M shares
$19.85(+386.27%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
7.88%2.20M$147.3M
+3.09%(+65.88K)
2025-Q1: 324.0K shares2025-Q2: 2.13M shares2025-Q3: 2.13M shares2025-Q4: 2.13M shares2026-Q1: 2.20M shares
$43.04(+112.22%)
2026-03-31
APG
API GROUP CORP
7.67%3.54M$143.5M
+0.00%(+0)
2025-Q1: 2.36M shares2025-Q2: 2.36M shares2025-Q3: 3.54M shares2025-Q4: 3.54M shares2026-Q1: 3.54M shares
$17.30(+142.69%)
2026-03-31
TIC
TIC SOLUTIONS INC
5.39%15.32M$100.8M
+0.60%(+92.02K)
2025-Q1: 15.00M shares2025-Q2: 15.00M shares2025-Q3: 15.26M shares2025-Q4: 15.23M shares2026-Q1: 15.32M shares
$10.85(-25.24%)
2026-03-31
IVV
ISHARES TR
4.86%139.1K$90.8M
+0.00%(+0)
2025-Q1: 78.8K shares2025-Q2: 139.1K shares2025-Q3: 139.1K shares2025-Q4: 139.1K shares2026-Q1: 139.1K shares
$435.72(+71.77%)
2026-03-31
ARLP
ALLIANCE RESOURCE PARTNERS L
4.78%3.23M$89.3M
-1.61%(-52.91K)
2025-Q1: 3.04M shares2025-Q2: 3.06M shares2025-Q3: 3.27M shares2025-Q4: 3.28M shares2026-Q1: 3.23M shares
$19.43(+22.54%)
2026-03-31
SSNC
SS&C TECHNOLOGIES HLDGS INC
4.55%1.26M$85.1M
+11.85%(+133.40K)
2025-Q1: 989.2K shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.13M shares2026-Q1: 1.26M shares
$66.76(-1.86%)
2026-03-31
GFL
GFL ENVIRONMENTAL INC
4.32%1.94M$80.8M
-5.13%(-104.81K)
2025-Q1: 1.72M shares2025-Q2: 1.83M shares2025-Q3: 1.95M shares2025-Q4: 2.04M shares2026-Q1: 1.94M shares
$42.01(-10.78%)
2026-03-31
MLM
MARTIN MARIETTA MATLS INC
3.56%113.2K$66.6M
+0.00%(+0)
2025-Q1: 74.6K shares2025-Q2: 113.2K shares2025-Q3: 113.2K shares2025-Q4: 113.2K shares2026-Q1: 113.2K shares
$502.83(+19.21%)
2026-03-31
EQT
EQT CORP
3.44%1.01M$64.2M
+3.87%(+37.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 700.3K shares2025-Q4: 971.8K shares2026-Q1: 1.01M shares
$50.54(+4.10%)
2026-03-31

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