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 |
|---|---|---|---|---|
| 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% |
Holdings in TIC
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,826,030 | 15,323,105 | Shares | Sole | 2026-05-15 | |
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