13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 37 holding rows worth $1,857,865,494.
- Accession
- 0000899140-26-000258
- Filer
- CIK 1536006
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $1,857,865,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,857,865,494 with VALUE read as dollars as filed, 13F file number 028-14788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 2,347,131 | $214,739,015 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,231,090 | $153,986,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,129,760 | $136,964,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,540,787 | $135,470,511 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,125,500 | $98,391,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,069 | $95,253,921 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,042,010 | $87,704,330 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,282,671 | $76,256,447 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,056,308 | $74,602,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,150 | $70,453,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,300 | $64,782,529 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,058,959 | $56,516,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,747,306 | $56,018,630 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,746,408 | $54,296,486 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,476,398 | $53,787,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 971,800 | $52,088,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 284,925 | $48,303,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,875,485 | $47,416,748 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,224,728 | $45,006,247 | dollars as filed | |
| SOLS | 83443Q103 | COM | 731,100 | $35,516,838 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 312,523 | $32,627,401 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 86,500 | $32,423,660 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 229,600 | $28,165,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,239 | $26,760,583 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,268,000 | $24,447,040 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 772,156 | $20,330,867 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 322,300 | $14,816,131 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,235 | $4,781,900 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 119,000 | $3,071,390 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 103,400 | $3,050,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,160 | $2,648,052 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12,240 | $1,650,625 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 128,910 | $1,176,948 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,000 | $1,117,200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,230 | $1,115,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,300 | $1,075,062 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 54,500 | $1,051,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000258 | this filing | 2026-02-17 | acceptance time not in the bulk data set |