The Analysis of Progeny 3, Inc.'s Holdings
Currently, Progeny 3, Inc. holds 37 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in CCJ (+2.3M shares, valued at $214.7M), TIC (+15.2M shares, valued at $154.0M), IBKR (+2.1M shares, valued at $137.0M); initiated new positions in CCJ (+2.3M shares, valued at $214.7M), TIC (+15.2M shares, valued at $154.0M), IBKR (+2.1M shares, valued at $137.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CCJ CAMECO CORP2.3M sharesnew addition2025-12-312026-02-17
TIC TIC SOLUTIONS INC15.2M sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN2.1M sharesnew addition2025-12-312026-02-17 APG API GROUP CORP3.5M sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC1.1M sharesnew addition2025-12-312026-02-17 IVV ISHARES TR139.1K sharesnew addition2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC2.0M sharesnew addition2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PARTNERS L3.3M sharesnew addition2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP2.1M sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC113.2K sharesnew addition2025-12-312026-02-17 MPLX MPLX LP1.1M sharesnew addition2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L1.7M sharesnew addition2025-12-312026-02-17 DAKT DAKTRONICS INC2.7M sharesnew addition2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDN2.5M sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP971.8K sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD284.9K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER LP2.9M sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP2.2M sharesnew addition2025-12-312026-02-17 NRP NATURAL RESOURCE PARTNERS L312.5K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP86.5K sharesnew addition2025-12-312026-02-17 PSMT PRICESMART INC229.6K sharesnew addition2025-12-312026-02-17 CMPO COMPOSECURE INC1.3M sharesnew addition2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD772.2K sharesnew addition2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC322.3K sharesnew addition2025-12-312026-02-17 HCC WARRIOR MET COAL INC54.2K sharesnew addition2025-12-312026-02-17 JKS JINKOSOLAR HLDG CO LTD119.0K sharesnew addition2025-12-312026-02-17 DQ DAQO NEW ENERGY CORP103.4K sharesnew addition2025-12-312026-02-17 BTU PEABODY ENGR CORP89.2K sharesnew addition2025-12-312026-02-17 ABVX ABIVAX SA12.2K sharesnew addition2025-12-312026-02-17 PRCH PORCH GROUP INC128.9K sharesnew addition2025-12-312026-02-17 CRNX CRINETICS PHARMACEUTICALS IN24.0K sharesnew addition2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S5.2K sharesnew addition2025-12-312026-02-17 PCVX VAXCYTE INC23.3K sharesnew addition2025-12-312026-02-17 QXO QXO INC54.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available