EdgeMarket › What Progeny 3, Inc. reported owning
What Progeny 3, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
32Quarter
2026-03-31Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | 254.9M | 13.6% | 2.3M | 102.51 | +45.5% |
| IBKR Interactive Brokers Group, Inc. | 147.3M | 7.9% | 2.2M | 93.87 | +50.3% |
| APG APi Group Corp | 143.5M | 7.7% | 3.5M | 41.16 | +16.2% |
| TIC TIC Solutions, Inc. | 100.8M | 5.4% | 15.3M | 9.51 | -5.3% |
| IVV iShares Core S&P 500 ETF | 90.8M | 4.9% | 139.1K | 769.31 | +20.0% |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 89.3M | 4.8% | 3.2M | 26.30 | +14.5% |
| SSNC SS&C Technologies Holdings Inc | 85.1M | 4.5% | 1.3M | 82.95 | -5.6% |
| GFL GFL Environmental Inc. | 80.8M | 4.3% | 1.9M | 41.05 | -18.7% |
| MLM MARTIN MARIETTA MATERIALS INC | 66.6M | 3.6% | 113.2K | 534.92 | -10.9% |
| EQT EQT Corp | 64.2M | 3.4% | 1.0M | 53.72 | +4.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 63.7M | 3.4% | 1.7M | 38.01 | +20.6% |
| VOO Vanguard S&P 500 ETF | 61.7M | 3.3% | 103.3K | 703.71 | +20.0% |
| MPLX MPLX LP | 58.0M | 3.1% | 1.0M | 58.41 | +15.7% |
| AEM AGNICO EAGLE MINES LTD | 57.8M | 3.1% | 284.9K | 216.06 | +60.4% |
| SOLS Solstice Advanced Materials Inc. | 55.7M | 3.0% | 731.1K | 56.16 | — |
| DAKT DAKTRONICS INC /SD/ | 53.7M | 2.9% | 2.7M | 19.20 | +21.2% |
| ET Energy Transfer LP | 53.0M | 2.8% | 2.7M | 21.19 | +22.3% |
| AMZN AMAZON COM INC | 52.1M | 2.8% | 250.1K | 258.63 | +15.6% |
| TSLX Sixth Street Specialty Lending, Inc. | 45.5M | 2.4% | 2.5M | 18.79 | -22.5% |
| PSMT PRICESMART INC | 41.0M | 2.2% | 272.1K | 172.87 | +58.9% |
| ARCC ARES CAPITAL CORP | 40.1M | 2.1% | 2.2M | 19.92 | -10.6% |
| NRP NATURAL RESOURCE PARTNERS LP | 37.8M | 2.0% | 312.5K | 105.39 | +1.9% |
| PAR PAR TECHNOLOGY CORP | 28.9M | 1.5% | 2.2M | 19.53 | -62.0% |
| POOL POOL CORP | 28.3M | 1.5% | 140.0K | 187.98 | -40.3% |
| unmapped CUSIP 084670702 | 25.5M | 1.4% | 53.2K | — | — |
| BXSL Blackstone Secured Lending Fund | 18.3M | 1.0% | 772.2K | 24.76 | -17.3% |
| CLBT Cellebrite DI Ltd. | 15.5M | 0.8% | 1.1M | 11.05 | -28.6% |
| HCC WARRIOR MET COAL, INC. | 5.1M | 0.3% | 54.2K | 106.73 | +84.9% |
| ABVX Abivax S.A. | 1.4M | 0.1% | 12.2K | 114.95 | +59.9% |
| PCVX Vaxcyte, Inc. | 1.4M | 0.1% | 23.3K | 62.62 | +100.3% |
| ASND Ascendis Pharma A/S | 1.2M | 0.1% | 5.2K | 253.29 | +31.4% |
| CRNX Crinetics Pharmaceuticals, Inc. | 871.7K | 0.0% | 24.0K | 84.69 | +191.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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