Progeny 3, Inc.
CIK 0001536006
Annualised vol
6.1766%
Beta
0.186791
HHI
551.803375
Top-10 weight
60.564979%
VaR 95%
0.537607%
VaR 99%
1.100683%
Max drawdown
10.791217%
Matched value
54.477919%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CCJ | ADDED | 2,367,131 | 2,347,131 | 0.85% | 241,115,964 |
| APG | UNCHANGED | 3,540,787 | 3,540,787 | 0.0% | 149,952,329 |
| TIC | ADDED | 15,562,990 | 15,323,105 | 1.57% | 125,904,589 |
| AMZN | ADDED | 270,600 | 250,100 | 8.2% | 64,494,804 |
| POOL | ADDED | 270,000 | 140,000 | 92.86% | 58,023,000 |
| MPLX | UNCHANGED | 1,015,966 | 1,015,966 | 0.0% | 57,229,365 |
| EQT | UNCHANGED | 1,009,400 | 1,009,400 | 0.0% | 53,669,798 |
| PSMT | UNCHANGED | 272,100 | 272,100 | 0.0% | 53,152,014 |
| ET | UNCHANGED | 2,743,907 | 2,743,907 | 0.0% | 52,463,502 |
| AEM | UNCHANGED | 284,925 | 284,925 | 0.0% | 44,200,415 |
| AROC | NEW | 1,041,625 | - | - | 42,404,554 |
| ARCC | UNCHANGED | 2,224,728 | 2,224,728 | 0.0% | 41,224,210 |
| PAR | REDUCED | 2,124,058 | 2,170,808 | -2.15% | 37,001,090 |
| CLBT | ADDED | 2,000,000 | 1,128,129 | 77.28% | 29,200,000 |
| HCC | UNCHANGED | 54,235 | 54,235 | 0.0% | 4,401,713 |
| ASND | UNCHANGED | 5,230 | 5,230 | 0.0% | 1,394,946 |
| GFL | CLOSED OUT | 0 | 1,937,200 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 23,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 241,115,964 | 12.44 | 2367131.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 191,108,506 | 9.86 | 2195640.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 149,952,329 | 7.74 | 3540787.0 |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 125,904,589 | 6.5 | 1.556299E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 104,147,383 | 5.37 | 139069.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82,706,445 | 4.27 | 1332900.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 77,893,371 | 4.02 | 3248264.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,947,473 | 3.66 | 103300.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,253,605 | 3.37 | 113150.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 64,775,460 | 3.34 | 731100.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 64,494,804 | 3.33 | 270600.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61,982,176 | 3.2 | 1686131.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 58,023,000 | 2.99 | 270000.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 57,229,365 | 2.95 | 1015966.0 |
| - | DAKTRONICS INC | COM | 234264109 | 53,719,740 | 2.77 | 2746408.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 53,669,798 | 2.77 | 1009400.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 53,152,014 | 2.74 | 272100.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 52,463,502 | 2.71 | 2743907.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 44,200,415 | 2.28 | 284925.0 |
| - | SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 42,519,754 | 2.19 | 2476398.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 42,404,554 | 2.19 | 1041625.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 41,224,210 | 2.13 | 2224728.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 37,001,090 | 1.91 | 2124058.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 29,200,000 | 1.51 | 2000000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,640,263 | 1.37 | 53239.0 | |
| - | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 22,257,911 | 1.15 | 229463.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 18,307,819 | 0.94 | 772156.0 | |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 4,401,713 | 0.23 | 54235.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,394,946 | 0.07 | 5230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,938,092,199 | 29 | 6.1766 | 0.186791 | 10.791217 |
| 2026-03-31 | 2026-05-15 | 1,869,849,133 | 32 | 6.194102 | 0.174486 | 10.119717 |
| 2025-12-31 | 2026-02-17 | 1,857,865,494 | 37 | 5.636994 | 0.126235 | 10.271518 |
| 2025-09-30 | 2025-11-14 | 1,938,601,164 | 34 | 4.902764 | 0.107141 | 7.140787 |
| 2025-03-31 | 2025-05-15 | 1,452,903,305 | 30 | 4.179964 | 0.092683 | 7.068314 |
| 2024-12-31 | 2025-02-14 | 1,258,704,374 | 32 | 5.25118 | 0.117497 | 9.524681 |