PROGENY 3, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TIC | 15.32M | $100.83M |
 | APG | 3.54M | $143.47M |
 | ARLP | 3.23M | $89.30M |
 | DAKT | 2.75M | $53.69M |
 | ET | 2.74M | $52.96M |
 | TSLX | 2.48M | $45.52M |
 | CCJ | 2.35M | $254.92M |
 | ARCC | 2.22M | $40.09M |
 | IBKR | 2.20M | $147.26M |
 | PAR | 2.17M | $28.94M |
 | GFL | 1.94M | $80.82M |
 | EPD | 1.68M | $63.71M |
 | SSNC | 1.26M | $85.06M |
 | CLBT | 1.13M | $15.55M |
 | MPLX | 1.02M | $57.98M |
 | EQT | 1.01M | $64.24M |
 | SOLS | 731K | $55.68M |
 | NRP | 313K | $37.82M |
 | AEM | 285K | $57.83M |
 | PSMT | 272K | $40.95M |
TIC Solutions, Inc.
TIC
Shares Held
15.32M
Value
$100.83M
APi Group Corporation
APG
Shares Held
3.54M
Value
$143.47M
Alliance Resource Partners, L.P.
ARLP
Shares Held
3.23M
Value
$89.30M
Daktronics, Inc.
DAKT
Shares Held
2.75M
Value
$53.69M
Energy Transfer LP
ET
Shares Held
2.74M
Value
$52.96M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.48M
Value
$45.52M
Cameco Corporation
CCJ
Shares Held
2.35M
Value
$254.92M
Ares Capital Corporation
ARCC
Shares Held
2.22M
Value
$40.09M
Interactive Brokers Group, Inc.
IBKR
Shares Held
2.20M
Value
$147.26M
PAR Technology Corporation
PAR
Shares Held
2.17M
Value
$28.94M
GFL Environmental Inc.
GFL
Shares Held
1.94M
Value
$80.82M
Enterprise Products Partners L.P.
EPD
Shares Held
1.68M
Value
$63.71M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
1.26M
Value
$85.06M
Cellebrite DI Ltd.
CLBT
Shares Held
1.13M
Value
$15.55M
MPLX Lp
MPLX
Shares Held
1.02M
Value
$57.98M
EQT Corporation
EQT
Shares Held
1.01M
Value
$64.24M
Solstice Advanced Materials Inc.
SOLS
Shares Held
731K
Value
$55.68M
Natural Resource Partners L.P.
NRP
Shares Held
313K
Value
$37.82M
Agnico Eagle Mines Limited
AEM
Shares Held
285K
Value
$57.83M
PriceSmart, Inc.
PSMT
Shares Held
272K
Value
$40.95M