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Progeny 3, Inc.

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13F filer, CIK 1536006, KIRKLAND, WA

Progeny 3, Inc. reported $1,857,865,494 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000258

Period
2025-12-31
Reported value
$1.86B
Holdings
37
Top 10 weight
61.57%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+731,100$35.5M
EQTadded+271,500$14.6M
PARadded+323,990$11.8M
GPGIadded+531,000$10.2M
GFLadded+88,330$3.79M

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
CZRexited-1,872,400-$50.6M
AGIexited-813,625-$28.4M
BTUreduced-819,433-$24.3M
CCJreduced-95,601-$8.75M
EPDreduced-147,718-$4.74M

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, Q4 2025

Share positions as resolved from 13F-HR 0000899140-26-000258, largest first. % of portfolio is the value over $1,857,865,494, 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; 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; 2025Q4: 2,347,131 shares 2,347,131$215M11.56%-95,601Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,231,090 shares 15,231,090$154M8.29%-24,710Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,129,760 shares 2,129,760$137M7.37%+3,300Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,540,787 shares 3,540,787$135M7.29%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,125,500 shares 1,125,500$98.4M5.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,769 shares; 2024Q4: 78,769 shares; 2025Q1: 78,769 shares; 2025Q2: 139,069 shares; 2025Q3: 139,069 shares; 2025Q4: 139,069 shares 139,069$95.3M5.13%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,042,010 shares 2,042,010$87.7M4.72%+88,330Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,282,671 shares 3,282,671$76.3M4.1%+8,290Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,056,308 shares 2,056,308$74.6M4.02%+323,990Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,580 shares; 2025Q2: 113,150 shares; 2025Q3: 113,150 shares; 2025Q4: 113,150 shares 113,150$70.5M3.79%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: 125,200 shares; 2025Q1: 125,200 shares; 2025Q2: 125,200 shares; 2025Q3: 103,300 shares; 2025Q4: 103,300 shares 103,300$64.8M3.49%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,058,959 shares 1,058,959$56.5M3.04%-23,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,747,306 shares 1,747,306$56M3.02%-147,718Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,746,408 shares 2,746,408$54.3M2.92%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,476,398 shares 2,476,398$53.8M2.9%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,300 shares; 2025Q4: 971,800 shares 971,800$52.1M2.8%+271,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,535 shares; 2024Q4: 284,925 shares; 2025Q1: 284,925 shares; 2025Q2: 284,925 shares; 2025Q3: 284,925 shares; 2025Q4: 284,925 shares 284,925$48.3M2.6%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,875,485 shares 2,875,485$47.4M2.55%+75,100Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,224,728 shares 2,224,728$45M2.42%+99,010Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,100 shares 731,100$35.5M1.91%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,731 shares; 2025Q1: 290,180 shares; 2025Q2: 302,550 shares; 2025Q3: 312,523 shares; 2025Q4: 312,523 shares 312,523$32.6M1.76%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,500 shares; 2025Q4: 86,500 shares 86,500$32.4M1.75%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,600 shares; 2025Q4: 229,600 shares 229,600$28.2M1.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 53,239 shares; 2025Q1: 53,239 shares; 2025Q2: 53,239 shares; 2025Q3: 53,239 shares; 2025Q4: 53,239 shares 53,239$26.8M1.44%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,000 shares; 2024Q4: 374,000 shares; 2025Q1: 737,000 shares; 2025Q2: 737,000 shares; 2025Q3: 737,000 shares; 2025Q4: 1,268,000 shares 1,268,000$24.4M1.32%+531,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,483 shares; 2025Q1: 772,156 shares; 2025Q2: 772,156 shares; 2025Q3: 772,156 shares; 2025Q4: 772,156 shares 772,156$20.3M1.09%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,300 shares; 2025Q4: 322,300 shares 322,300$14.8M0.8%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 60,035 shares; 2025Q1: 60,035 shares; 2025Q2: 54,235 shares; 2025Q3: 54,235 shares; 2025Q4: 54,235 shares 54,235$4.78M0.26%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares; 2025Q4: 119,000 shares 119,000$3.07M0.17%+21,600Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,200 shares; 2025Q4: 103,400 shares 103,400$3.05M0.16%+19,200Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 89,160 shares 89,160$2.65M0.14%-819,433Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares 12,240$1.65M0.09%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,830 shares; 2025Q1: 79,010 shares; 2025Q2: 83,710 shares; 2025Q3: 83,710 shares; 2025Q4: 128,910 shares 128,910$1.18M0.06%+45,200Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$1.12M0.06%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares 5,230$1.12M0.06%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,300 shares 23,300$1.08M0.06%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,500 shares 54,500$1.05M0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE1,872,400$50.6Mshares
AGIALAMOS GOLD INC813,625$28.4Mshares

How Q4 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 0000899140-26-000258 base2026-02-17acceptance time not in the bulk data set