13F-HR filed by Progeny 3, Inc.

Progeny 3, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 32 holding rows worth $1,869,849,133.

Accession: 0000899140-26-000577
Filer: CIK 1536006
Filed: 2026-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 32 entries on the cover page, a total value of $1,869,849,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,869,849,133 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
CAMECO CORP COM	13321L108	Stock	2,347,131	$254,921,898	dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	2,195,640	$147,261,575	dollars as filed
API GROUP CORP COM STK	00187Y100	Stock	3,540,787	$143,472,689	dollars as filed
ACUREN CORP	00510N102	COM	15,323,105	$100,826,031	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	139,069	$90,841,261	dollars as filed
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	3,229,764	$89,302,975	dollars as filed
SS&C TECH HLDGS COM	78467J100	Stock	1,258,900	$85,063,873	dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	1,937,200	$80,819,984	dollars as filed
MARTIN MARIETTA MATLS INC COM	573284106	Stock	113,150	$66,609,142	dollars as filed
EQT CORP COM	26884L109	Stock	1,009,400	$64,238,216	dollars as filed
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,683,631	$63,708,597	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	103,300	$61,726,915	dollars as filed
MPLX LP	55336V100	COM UNIT REP LTD	1,015,966	$57,981,180	dollars as filed
AGNICO EAGLE MINES LTD COM	008474108	Stock	284,925	$57,834,077	dollars as filed
SOLS	83443Q103	COM	731,100	$55,680,576	dollars as filed
DAKTRONICS INC	234264109	COM	2,746,408	$53,692,276	dollars as filed
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	2,743,907	$52,957,405	dollars as filed
Amazon.com, Inc	023135106	COM	250,100	$52,088,327	dollars as filed
SIXTH STREET SPECIALTY LENDI	83012A109	COM	2,476,398	$45,516,195	dollars as filed
PRICESMART INC COM	741511109	Stock	272,100	$40,951,050	dollars as filed
ARES CAPITAL CORP	04010L103	COM	2,224,728	$40,089,599	dollars as filed
NATURAL RESOURCE PARTNERS LP	63900P608	COM UNIT LTD PAR	312,523	$37,815,283	dollars as filed
PAR TECHNOLOGY CORP	698884103	COM	2,170,808	$28,936,871	dollars as filed
POOL CORP COM	73278L105	Stock	140,000	$28,326,200	dollars as filed
Berkshire Hathaway Inc	084670702	COM	53,239	$25,512,129	dollars as filed
BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	772,156	$18,292,376	dollars as filed
CELLEBRITE DI LTD ORDINARY SHARES	M2197Q107	Stock	1,128,129	$15,545,618	dollars as filed
WARRIOR MET COAL INC	93627C101	COM	54,235	$5,051,990	dollars as filed
ABIVAX SA-	00370M103	SPONSORED ADS	12,240	$1,362,924	dollars as filed
VAXCYTE INC COM	92243G108	Stock	23,300	$1,353,963	dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD	04351P101	SPONSORED ADR	5,230	$1,196,258	dollars as filed
CRINETICS PHARMACEUTICALS INC COM	22663K107	Stock	24,000	$871,680	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000899140-26-000577	this filing	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC