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The Analysis of Progeny 3, Inc.'s Holdings & P&L

Currently, Progeny 3, Inc. holds 32 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in AMZN (+250.1K shares, valued at $52.1M), POOL (+140.0K shares, valued at $28.3M), CLBT (+1.1M shares, valued at $15.5M); decreased their positions in GFL (-104.8K shares, valued at $4.4M), ET (-131.6K shares, valued at $2.5M), MPLX (-43.0K shares, valued at $2.5M); initiated new positions in AMZN (+250.1K shares, valued at $52.1M), POOL (+140.0K shares, valued at $28.3M), CLBT (+1.1M shares, valued at $15.5M).

1M P&L

-79.0M-4.54%

3M P&L

-133.1M-7.42%

HY P&L

+57.1M+3.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction289.5M

17.2%

2Uranium214.7M

12.8%

3Software - Application175.2M

10.4%

Top Industries by Stock Count

1Biotechnology4 stocks

12.1%

2Software - Application4 stocks

12.1%

3Thermal Coal3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCJ CAMECO CORP2.3M shares0.00%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN2.2M shares3.09%2026-03-312026-05-15

APG API GROUP CORP3.5M shares0.00%2026-03-312026-05-15

TIC TIC SOLUTIONS INC15.3M shares0.60%2026-03-312026-05-15

IVV ISHARES TR139.1K shares0.00%2026-03-312026-05-15

ARLP ALLIANCE RESOURCE PARTNERS L3.2M shares-1.61%2026-03-312026-05-15

SSNC SS&C TECHNOLOGIES HLDGS INC1.3M shares11.85%2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC1.9M shares-5.13%2026-03-312026-05-15

Sponsored

MLM MARTIN MARIETTA MATLS INC113.2K shares0.00%2026-03-312026-05-15

EQT CORP EQT CORP1.0M shares3.87%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L1.7M shares-3.64%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS103.3K shares0.00%2026-03-312026-05-15

MPLX MPLX LP1.0M shares-4.06%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD284.9K shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC731.1K shares0.00%2026-03-312026-05-15

DAKT DAKTRONICS INC2.7M shares0.00%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER LP2.7M shares-4.58%2026-03-312026-05-15

AMZN AMAZON COM INC250.1K sharesnew addition2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDN2.5M shares0.00%2026-03-312026-05-15

PSMT PRICESMART INC272.1K shares18.51%2026-03-312026-05-15

ARCC ARES CAPITAL CORP2.2M shares0.00%2026-03-312026-05-15

NRP NATURAL RESOURCE PARTNERS L312.5K shares0.00%2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP2.2M shares5.57%2026-03-312026-05-15

POOL POOL CORP140.0K sharesnew addition2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL53.2K shares0.00%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD772.2K shares0.00%2026-03-312026-05-15

CLBT CELLEBRITE DI LTD1.1M sharesnew addition2026-03-312026-05-15

HCC WARRIOR MET COAL INC54.2K shares0.00%2026-03-312026-05-15

ABVX ABIVAX SA12.2K shares0.00%2026-03-312026-05-15

PCVX VAXCYTE INC23.3K shares0.00%2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S5.2K shares0.00%2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN24.0K shares0.00%2026-03-312026-05-15

Sponsored

CCJ

CAMECO CORP

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

3.09%

Shares2.2M

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

0.60%

Shares15.3M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares139.1K

Event2026-03-31

Filed2026-05-15

ARLP

ALLIANCE RESOURCE PARTNERS L

-1.61%

Shares3.2M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECHNOLOGIES HLDGS INC

11.85%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

-5.13%

Shares1.9M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares113.2K

Event2026-03-31

Filed2026-05-15

EQT CORP

3.87%

Shares1.0M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-3.64%

Shares1.7M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares103.3K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-4.06%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares284.9K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

0.00%

Shares731.1K

Event2026-03-31

Filed2026-05-15

DAKT

DAKTRONICS INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER LP

-4.58%

Shares2.7M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares250.1K

Event2026-03-31

Filed2026-05-15

TSLX

SIXTH STREET SPECIALTY LENDN

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

18.51%

Shares272.1K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NRP

NATURAL RESOURCE PARTNERS L

0.00%

Shares312.5K

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

5.57%

Shares2.2M

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares53.2K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares772.2K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

0.00%

Shares54.2K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available