Progeny 3, Inc.
Top Portfolio Positions
29 positions ·
$1,691,768,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
2,347,131 | $254,921,897 | 15.07% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
2,195,640 | $147,261,574 | 8.70% | |
| APG |
APi Group Corp
Industrials
|
3,540,787 | $143,472,689 | 8.48% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
15,323,105 | $100,826,030 | 5.96% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
3,229,764 | $89,302,974 | 5.28% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
1,258,900 | $85,063,873 | 5.03% | |
| GFL |
GFL Environmental Inc.
Industrials
|
1,937,200 | $80,819,984 | 4.78% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
113,150 | $66,609,142 | 3.94% | |
| EQT |
EQT Corp
Energy
|
1,009,400 | $64,238,216 | 3.80% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,683,631 | $63,708,597 | 3.77% |
Portfolio Trend
Holdings in GPGI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,447,040 | 1,268,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,344,340 | 737,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,384,330 | 737,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,011,190 | 737,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,761,992 | 374,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,355,043 | 374,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||