Progeny 3, Inc.
Filing Date
Global Rank
#1,080
/ 8,232
▲ 95
Top Industry
Uranium
14.8%
3Y Alpha vs SPY
-4.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.8%
+2.2 pts
Top 5
42.8%
−0.7 pts
Top 10
63.8%
−1.3 pts
HHI
609
Diversified+25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 36.2% | $620,925,551 |
| Industrials | 20.6% | $353,444,903 |
| Financial Services | 16.1% | $276,671,870 |
| Basic Materials | 10.8% | $185,175,784 |
| Technology | 10.7% | $183,238,636 |
| Consumer Cyclical | 3.0% | $52,088,327 |
| Consumer Defensive | 2.4% | $40,951,050 |
| Healthcare | 0.3% | $4,784,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | +133,400 | 1,258,900 | $85,063,873 | |
| PAR | Par Technology Corp | +114,500 | 2,170,808 | $28,936,870 | |
| TIC | TIC Solutions, Inc. | +92,015 | 15,323,105 | $100,826,030 | |
| IBKR | Interactive Brokers Group, Inc. | +65,880 | 2,195,640 | $147,261,574 | |
| PSMT | Pricesmart Inc | +42,500 | 272,100 | $40,951,050 | |
| EQT | EQT Corp | +37,600 | 1,009,400 | $64,238,216 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −131,578 | 2,743,907 | $52,957,405 | |
| GFL | GFL Environmental Inc. | −104,810 | 1,937,200 | $80,819,984 | |
| EPD | Enterprise Products Partners L.P. | −63,675 | 1,683,631 | $63,708,597 | |
| ARLP | Alliance Resource Partners LP | −52,907 | 3,229,764 | $89,302,974 | |
| MPLX | Mplx LP | −42,993 | 1,015,966 | $57,981,179 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 86,500 | $32,423,660 | |
| GPGI | GPGI, Inc. | 1,268,000 | $24,447,040 | |
| SEI | Solaris Energy Infrastructure, Inc. | 322,300 | $14,816,131 | |
| JKS | JinkoSolar Holding Co., Ltd. | 119,000 | $3,071,390 | |
| DQ | Daqo New Energy Corp. | 103,400 | $3,050,300 | |
| BTU | Peabody Energy Corp | 89,160 | $2,648,052 | |
| PRCH | Porch Group, Inc. | 128,910 | $1,176,948 | |
| QXO | QXO, Inc. | 54,500 | $1,051,305 | |
| No positions match the current search. | ||||
30 positions ·
$1,717,280,945 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
Held | 2,347,131 | $254,921,897 | 14.84% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 2,195,640 | $147,261,574 | 8.58% | |
| APG |
APi Group Corp
Industrials
|
Held | 3,540,787 | $143,472,689 | 8.35% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Reduced | 15,323,105 | $100,826,030 | 5.87% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 3,229,764 | $89,302,974 | 5.20% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 1,258,900 | $85,063,873 | 4.95% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 1,937,200 | $80,819,984 | 4.71% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 113,150 | $66,609,142 | 3.88% | |
| EQT |
EQT Corp
Energy
|
Added | 1,009,400 | $64,238,216 | 3.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,683,631 | $63,708,597 | 3.71% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 1,015,966 | $57,981,179 | 3.38% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 284,925 | $57,834,076 | 3.37% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 731,100 | $55,680,576 | 3.24% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
Held | 2,746,408 | $53,692,276 | 3.13% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 2,743,907 | $52,957,405 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 250,100 | $52,088,327 | 3.03% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 2,476,398 | $45,516,195 | 2.65% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 272,100 | $40,951,050 | 2.38% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 2,224,728 | $40,089,598 | 2.33% | |
| NRP |
Natural Resource Partners LP
Energy
|
Held | 312,523 | $37,815,283 | 2.20% | |
| PAR |
Par Technology Corp
Technology
|
Added | 2,170,808 | $28,936,870 | 1.69% | |
| POOL |
Pool Corp
Industrials
|
NEW | 140,000 | $28,326,200 | 1.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 53,239 | $25,512,128 | 1.49% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 772,156 | $18,292,375 | 1.07% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 1,128,129 | $15,545,617 | 0.91% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Held | 54,235 | $5,051,990 | 0.29% | |
| ABVX |
Abivax S.A.
Healthcare
|
Held | 12,240 | $1,362,924 | 0.08% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Held | 23,300 | $1,353,963 | 0.08% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 5,230 | $1,196,257 | 0.07% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Held | 24,000 | $871,680 | 0.05% |