What Progeny 3, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1536006 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 2.2M |
| ±0% |
| $191.1M |
| 9.9% |
APGAPi Group Corp | 3.5M | ±0% | $150M | 7.7% |
TICTIC Solutions, Inc. | 15.6M | +1.6% | $125.9M | 6.5% |
ISHARES TRCORE S&P500 ETF | 139.1K | ±0% | $104.1M | 5.4% |
SSNCSS&C Technologies Holdings Inc | 1.3M | +5.9% | $82.7M | 4.3% |
ARLPAlliance Resource Partners LP | 3.2M | +0.6% | $77.9M | 4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 103.3K | ±0% | $70.9M | 3.7% |
MLMMartin Marietta Materials Inc | 113.2K | ±0% | $65.3M | 3.4% |
SOLSSolstice Advanced Materials Inc. | 731.1K | ±0% | $64.8M | 3.3% |
AMZNAmazon Com Inc | 270.6K | +8.2% | $64.5M | 3.3% |
EPDEnterprise Products Partners L.P. | 1.7M | +0.1% | $62M | 3.2% |
POOLPool Corp | 270K | +92.9% | $58M | 3% |
MPLXMPLX LP | 1M | ±0% | $57.2M | 3% |
DAKTDaktronics Inc | 2.7M | ±0% | $53.7M | 2.8% |
EQTEQT Corp | 1M | ±0% | $53.7M | 2.8% |
PSMTPricesmart Inc | 272.1K | ±0% | $53.2M | 2.7% |
ETEnergy Transfer LP | 2.7M | ±0% | $52.5M | 2.7% |
AEMAgnico Eagle Mines Ltd | 284.9K | ±0% | $44.2M | 2.3% |
TSLXSixth Street Specialty Lending, Inc. | 2.5M | ±0% | $42.5M | 2.2% |
AROCArchrock, Inc. | 1M | New | $42.4M | 2.2% |
ARCCAres Capital Corp | 2.2M | ±0% | $41.2M | 2.1% |
PARPAR Technology Corp | 2.1M | −2.2% | $37M | 1.9% |
CLBTCellebrite DI Ltd. | 2M | +77.3% | $29.2M | 1.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 53.2K | ±0% | $26.6M | 1.4% |
NRPNatural Resource Partners LP | 229.5K | −26.6% | $22.3M | 1.1% |
BXSLBlackstone Secured Lending Fund | 772.2K | ±0% | $18.3M | 0.9% |
HCCWarrior MET Coal, Inc. | 54.2K | ±0% | $4.4M | 0.2% |
ASNDAscendis Pharma A/S | 5.2K | New | $1.4M | 0.1% |
