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Progeny 3, Inc.

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13F filer, CIK 1536006, KIRKLAND, WA

Progeny 3, Inc. reported $1,938,601,164 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 61.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001311

Period
2025-09-30
Reported value
$1.94B
Holdings
34
Top 10 weight
61.08%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APGadded+1,180,262$40.6M
EQTnew+700,300$38.1M
TLNnew+86,500$36.8M
PSMTnew+229,600$27.8M
SEInew+322,300$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTUreduced-3,008,341-$79.8M
TECKexited-491,327-$19.8M
RICKexited-408,605-$15.6M
ARexited-382,400-$15.4M
VOOreduced-21,900-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000899140-25-001311, largest first. % of portfolio is the value over $1,938,601,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,132 shares; 2024Q4: 2,268,132 shares; 2025Q1: 2,318,132 shares; 2025Q2: 2,442,732 shares; 2025Q3: 2,442,732 shares 2,442,732$205M10.57%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000,000 shares; 2025Q2: 15,000,000 shares; 2025Q3: 15,255,800 shares 15,255,800$203M10.47%+255,800Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 166,000 shares; 2025Q1: 324,015 shares; 2025Q2: 2,126,460 shares; 2025Q3: 2,126,460 shares 2,126,460$146M7.55%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,025 shares; 2024Q4: 2,360,525 shares; 2025Q1: 2,360,525 shares; 2025Q2: 2,360,525 shares; 2025Q3: 3,540,787 shares 3,540,787$122M6.28%+1,180,262Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,600 shares; 2024Q4: 989,200 shares; 2025Q1: 989,200 shares; 2025Q2: 1,125,500 shares; 2025Q3: 1,125,500 shares 1,125,500$99.9M5.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,769 shares; 2024Q4: 78,769 shares; 2025Q1: 78,769 shares; 2025Q2: 139,069 shares; 2025Q3: 139,069 shares 139,069$93.1M4.8%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,300 shares; 2024Q4: 1,018,300 shares; 2025Q1: 1,717,100 shares; 2025Q2: 1,831,400 shares; 2025Q3: 1,953,680 shares 1,953,680$92.6M4.77%+122,280Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,181 shares; 2024Q4: 2,942,211 shares; 2025Q1: 3,036,491 shares; 2025Q2: 3,062,981 shares; 2025Q3: 3,274,381 shares 3,274,381$82.8M4.27%+211,400Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,580 shares; 2025Q2: 113,150 shares; 2025Q3: 113,150 shares 113,150$71.3M3.68%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,858 shares; 2024Q4: 1,320,858 shares; 2025Q1: 1,323,508 shares; 2025Q2: 1,482,395 shares; 2025Q3: 1,732,318 shares 1,732,318$68.6M3.54%+249,923Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: 125,200 shares; 2025Q1: 125,200 shares; 2025Q2: 125,200 shares; 2025Q3: 103,300 shares 103,300$63.3M3.26%-21,900Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,034 shares; 2024Q4: 1,871,534 shares; 2025Q1: 1,888,034 shares; 2025Q2: 1,895,024 shares; 2025Q3: 1,895,024 shares 1,895,024$59.3M3.06%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,608 shares; 2024Q4: 2,391,008 shares; 2025Q1: 2,470,508 shares; 2025Q2: 2,650,037 shares; 2025Q3: 2,746,408 shares 2,746,408$57.5M2.96%+96,371Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,774 shares; 2024Q4: 2,390,680 shares; 2025Q1: 2,452,947 shares; 2025Q2: 2,476,398 shares; 2025Q3: 2,476,398 shares 2,476,398$56.6M2.92%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,459 shares; 2024Q4: 1,036,859 shares; 2025Q1: 1,055,559 shares; 2025Q2: 1,060,459 shares; 2025Q3: 1,082,559 shares 1,082,559$54.1M2.79%+22,100Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,000 shares; 2024Q4: 1,310,300 shares; 2025Q1: 1,310,300 shares; 2025Q2: 1,707,600 shares; 2025Q3: 1,872,400 shares 1,872,400$50.6M2.61%+164,800Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,085 shares; 2024Q4: 2,307,785 shares; 2025Q1: 2,344,485 shares; 2025Q2: 2,742,885 shares; 2025Q3: 2,800,385 shares 2,800,385$48.1M2.48%+57,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,535 shares; 2024Q4: 284,925 shares; 2025Q1: 284,925 shares; 2025Q2: 284,925 shares; 2025Q3: 284,925 shares 284,925$48M2.48%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,208 shares; 2024Q4: 2,125,718 shares; 2025Q1: 2,125,718 shares; 2025Q2: 2,125,718 shares; 2025Q3: 2,125,718 shares 2,125,718$43.4M2.24%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,300 shares 700,300$38.1M1.97%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,500 shares 86,500$36.8M1.9%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,731 shares; 2025Q1: 290,180 shares; 2025Q2: 302,550 shares; 2025Q3: 312,523 shares 312,523$32.8M1.69%+9,973Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,155 shares; 2024Q4: 813,625 shares; 2025Q1: 813,625 shares; 2025Q2: 813,625 shares; 2025Q3: 813,625 shares 813,625$28.4M1.46%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,600 shares 229,600$27.8M1.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 53,239 shares; 2025Q1: 53,239 shares; 2025Q2: 53,239 shares; 2025Q3: 53,239 shares 53,239$26.8M1.38%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,014 shares; 2024Q4: 3,620,014 shares; 2025Q1: 3,898,014 shares; 2025Q2: 3,916,934 shares; 2025Q3: 908,593 shares 908,593$24.1M1.24%-3,008,341Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,483 shares; 2025Q1: 772,156 shares; 2025Q2: 772,156 shares; 2025Q3: 772,156 shares 772,156$20.1M1.04%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,000 shares; 2024Q4: 374,000 shares; 2025Q1: 737,000 shares; 2025Q2: 737,000 shares; 2025Q3: 737,000 shares 737,000$15.3M0.79%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,300 shares 322,300$12.9M0.66%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 60,035 shares; 2025Q1: 60,035 shares; 2025Q2: 54,235 shares; 2025Q3: 54,235 shares 54,235$3.45M0.18%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,200 shares 84,200$2.37M0.12%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares 97,400$2.34M0.12%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,830 shares; 2025Q1: 79,010 shares; 2025Q2: 83,710 shares; 2025Q3: 83,710 shares 83,710$1.4M0.07%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,240 shares 12,240$1.04M0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD491,327$19.8Mshares
RICKRCI HOSPITALITY HLDGS INC408,605$15.6Mshares
ARANTERO RESOURCES CORP382,400$15.4Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-25-001311 base2025-11-14acceptance time not in the bulk data set