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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,516,195 | 2,476,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,787,364 | 2,476,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,610,458 | 2,476,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,963,036 | 2,476,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,896,953 | 2,452,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,921,484 | 2,390,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,249,450 | 2,252,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,485,210 | 2,036,778 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $42,557,194 | 1,985,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,894,792 | 1,985,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,785,267 | 1,897,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,463,930 | 1,843,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,324,549 | 1,711,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,517,811 | 1,658,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,273,127 | 1,546,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,128,236 | 1,304,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,767,939 | 1,106,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,880,962 | 849,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,516,743 | 833,712 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,112,742 | 816,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,936,365 | 757,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,332,590 | 738,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,482,425 | 667,195 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,558,134 | 640,275 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||