Progeny 3
$1.9B Assets Reported
40 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CCJ | CAMECO CORP | 2,347,131 | $255M | 13.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,195,640 | $147M | 7.9% |
| APG | API GROUP CORP | 3,540,787 | $143M | 7.7% |
| TIC | TIC SOLUTIONS INC | 15,323,105 | $101M | 5.4% |
| IVV | ISHARES TR | 139,069 | $91M | 4.9% |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,229,764 | $89M | 4.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,258,900 | $85M | 4.5% |
| GFL | GFL ENVIRONMENTAL INC | 1,937,200 | $81M | 4.3% |
| MLM | MARTIN MARIETTA MATLS INC | 113,150 | $67M | 3.6% |
| EQT | EQT CORP | 1,009,400 | $64M | 3.4% |
Track Progeny 3's 13F portfolio: $1.9B in reported holdings, 40 positions. Top holdings, AUM, and quarterly changes on SentiSense.