PROGENY 3, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TIC | 15.26M | $203.05M |
 | APG | 3.54M | $121.70M |
 | ARLP | 3.27M | $82.79M |
 | ET | 2.80M | $48.05M |
 | DAKT | 2.75M | $57.45M |
 | TSLX | 2.48M | $56.61M |
 | CCJ | 2.44M | $204.85M |
 | IBKR | 2.13M | $146.32M |
 | ARCC | 2.13M | $43.39M |
 | GFL | 1.95M | $92.57M |
 | EPD | 1.90M | $59.26M |
 | CZR | 1.87M | $50.60M |
 | PAR | 1.73M | $68.57M |
 | SSNC | 1.13M | $99.90M |
 | MPLX | 1.08M | $54.07M |
 | BTU | 909K | $24.10M |
 | AGI | 814K | $28.36M |
 | CMPO | 737K | $15.34M |
 | EQT | 700K | $38.12M |
 | SEI | 322K | $12.88M |
TIC Solutions, Inc.
TIC
Shares Held
15.26M
Value
$203.05M
APi Group Corporation
APG
Shares Held
3.54M
Value
$121.70M
Alliance Resource Partners, L.P.
ARLP
Shares Held
3.27M
Value
$82.79M
Energy Transfer LP
ET
Shares Held
2.80M
Value
$48.05M
Daktronics, Inc.
DAKT
Shares Held
2.75M
Value
$57.45M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.48M
Value
$56.61M
Cameco Corporation
CCJ
Shares Held
2.44M
Value
$204.85M
Interactive Brokers Group, Inc.
IBKR
Shares Held
2.13M
Value
$146.32M
Ares Capital Corporation
ARCC
Shares Held
2.13M
Value
$43.39M
GFL Environmental Inc.
GFL
Shares Held
1.95M
Value
$92.57M
Enterprise Products Partners L.P.
EPD
Shares Held
1.90M
Value
$59.26M
Caesars Entertainment, Inc.
CZR
Shares Held
1.87M
Value
$50.60M
PAR Technology Corporation
PAR
Shares Held
1.73M
Value
$68.57M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
1.13M
Value
$99.90M
MPLX Lp
MPLX
Shares Held
1.08M
Value
$54.07M
Peabody Energy Corporation
BTU
Shares Held
909K
Value
$24.10M
Alamos Gold Inc.
AGI
Shares Held
814K
Value
$28.36M
CompoSecure, Inc.
CMPO
Shares Held
737K
Value
$15.34M
EQT Corporation
EQT
Shares Held
700K
Value
$38.12M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
322K
Value
$12.88M