Progeny 3, Inc.
Top Portfolio Positions
30 positions ·
$1,717,280,945 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
2,347,131 | $254,921,897 | 14.84% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
2,195,640 | $147,261,574 | 8.58% | |
| APG |
APi Group Corp
Industrials
|
3,540,787 | $143,472,689 | 8.35% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
15,323,105 | $100,826,030 | 5.87% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
3,229,764 | $89,302,974 | 5.20% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
1,258,900 | $85,063,873 | 4.95% | |
| GFL |
GFL Environmental Inc.
Industrials
|
1,937,200 | $80,819,984 | 4.71% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
113,150 | $66,609,142 | 3.88% | |
| EQT |
EQT Corp
Energy
|
1,009,400 | $64,238,216 | 3.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,683,631 | $63,708,597 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DAKT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,692,276 | 2,746,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,296,486 | 2,746,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,454,855 | 2,746,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,068,559 | 2,650,037 | Shares | Sole | 2025-08-14 | |
| 2025-06-27 | $41,314,076 | 2,650,037 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $30,090,787 | 2,470,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,312,394 | 2,391,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,494,289 | 2,284,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,038,966 | 1,794,908 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,447,609 | 747,752 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||