PROGENY 3, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TIC | 15.23M | $153.99M |
 | APG | 3.54M | $135.47M |
 | ARLP | 3.28M | $76.26M |
 | ET | 2.88M | $47.42M |
 | DAKT | 2.75M | $54.30M |
 | TSLX | 2.48M | $53.79M |
 | CCJ | 2.35M | $214.74M |
 | ARCC | 2.22M | $45.01M |
 | IBKR | 2.13M | $136.96M |
 | PAR | 2.06M | $74.60M |
 | GFL | 2.04M | $87.70M |
 | EPD | 1.75M | $56.02M |
 | CMPO | 1.27M | $24.45M |
 | SSNC | 1.13M | $98.39M |
 | MPLX | 1.06M | $56.52M |
 | EQT | 972K | $52.09M |
 | SOLS | 731K | $35.52M |
 | SEI | 322K | $14.82M |
 | NRP | 313K | $32.63M |
 | AEM | 285K | $48.30M |
TIC Solutions, Inc.
TIC
Shares Held
15.23M
Value
$153.99M
APi Group Corporation
APG
Shares Held
3.54M
Value
$135.47M
Alliance Resource Partners, L.P.
ARLP
Shares Held
3.28M
Value
$76.26M
Energy Transfer LP
ET
Shares Held
2.88M
Value
$47.42M
Daktronics, Inc.
DAKT
Shares Held
2.75M
Value
$54.30M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.48M
Value
$53.79M
Cameco Corporation
CCJ
Shares Held
2.35M
Value
$214.74M
Ares Capital Corporation
ARCC
Shares Held
2.22M
Value
$45.01M
Interactive Brokers Group, Inc.
IBKR
Shares Held
2.13M
Value
$136.96M
PAR Technology Corporation
PAR
Shares Held
2.06M
Value
$74.60M
GFL Environmental Inc.
GFL
Shares Held
2.04M
Value
$87.70M
Enterprise Products Partners L.P.
EPD
Shares Held
1.75M
Value
$56.02M
CompoSecure, Inc.
CMPO
Shares Held
1.27M
Value
$24.45M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
1.13M
Value
$98.39M
MPLX Lp
MPLX
Shares Held
1.06M
Value
$56.52M
EQT Corporation
EQT
Shares Held
972K
Value
$52.09M
Solstice Advanced Materials Inc.
SOLS
Shares Held
731K
Value
$35.52M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
322K
Value
$14.82M
Natural Resource Partners L.P.
NRP
Shares Held
313K
Value
$32.63M
Agnico Eagle Mines Limited
AEM
Shares Held
285K
Value
$48.30M