Progeny 3, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 700,300 | +700,300 | 0 | 38,117,329 | 1.97% | +38,117,329 |
| ACUREN CORP(TIC) | 15,000,000 | 15,255,800 | +255,800 | 165,975,000 | 203,054,698 | 10.47% | +37,079,698 |
| TALEN ENERGY CORP(TLN) | 0 | 86,500 | +86,500 | 0 | 36,795,370 | 1.90% | +36,795,370 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,126,460 | 2,126,460 | 0 | 117,827,149 | 146,321,713 | 7.55% | +28,494,564 |
| PRICESMART INC(PSMT) | 0 | 229,600 | +229,600 | 0 | 27,825,224 | 1.44% | +27,825,224 |
| CAMECO CORP(CCJ) | 2,442,732 | 2,442,732 | 0 | 181,323,996 | 204,847,506 | 10.57% | +23,523,510 |
| DAKTRONICS INC(DAKT) | 2,650,037 | 2,746,408 | +96,371 | 40,068,559 | 57,454,855 | 2.96% | +17,386,296 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 33,886,130 | 48,026,958 | 2.48% | +14,140,828 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 322,300 | +322,300 | 0 | 12,882,331 | 0.66% | +12,882,331 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 62,114,824 | 71,316,182 | 3.68% | +9,201,358 |
| ALAMOS GOLD INC NEW | 813,625 | 813,625 | 0 | 21,609,880 | 28,362,968 | 1.46% | +6,753,088 |
| ISHARES TR | 139,069 | 139,069 | 0 | 86,347,942 | 93,078,882 | 4.80% | +6,730,940 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,125,500 | 1,125,500 | 0 | 93,191,400 | 99,899,380 | 5.15% | +6,707,980 |
| COMPOSECURE INC(GPGI) | 737,000 | 737,000 | 0 | 10,384,330 | 15,344,340 | 0.79% | +4,960,010 |
| NATURAL RESOURCE PARTNERS L(NRP) | 302,550 | 312,523 | +9,973 | 28,896,551 | 32,814,915 | 1.69% | +3,918,364 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,062,981 | 3,274,381 | +211,400 | 80,066,323 | 82,792,724 | 4.27% | +2,726,401 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 84,200 | +84,200 | 0 | 2,368,546 | 0.12% | +2,368,546 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 97,400 | +97,400 | 0 | 2,340,522 | 0.12% | +2,340,522 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,707,600 | 1,872,400 | +164,800 | 48,478,764 | 50,601,610 | 2.61% | +2,122,846 |
| API GROUP CORP(APG) | 2,360,525 | 3,540,787 | +1,180,262 | 120,504,801 | 121,696,849 | 6.28% | +1,192,048 |
| ABIVAX SA(ABVX) | 0 | 12,240 | +12,240 | 0 | 1,039,176 | 0.05% | +1,039,176 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 2,485,590 | 3,451,515 | 0.18% | +965,925 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 25,861,909 | 26,765,375 | 1.38% | +903,466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,895,024 | 1,895,024 | 0 | 58,764,694 | 59,257,400 | 3.06% | +492,706 |
| PORCH GROUP INC(PRCH) | 83,710 | 83,710 | 0 | 986,941 | 1,404,654 | 0.07% | +417,713 |
| GFL ENVIRONMENTAL INC(GFL) | 1,831,400 | 1,953,680 | +122,280 | 92,412,444 | 92,565,358 | 4.77% | +152,914 |
| MPLX LP(MPLX) | 1,060,459 | 1,082,559 | +22,100 | 54,624,243 | 54,073,822 | 2.79% | -550,421 |
| ENERGY TRANSFER LP(ET) | 2,742,885 | 2,800,385 | +57,500 | 49,728,505 | 48,054,607 | 2.48% | -1,673,898 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 58,963,040 | 56,610,458 | 2.92% | -2,352,582 |
| ARES CAPITAL CORP(ARCC) | 2,125,718 | 2,125,718 | 0 | 46,680,767 | 43,385,904 | 2.24% | -3,294,863 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 23,743,797 | 20,130,107 | 1.04% | -3,613,690 |
| VANGUARD INDEX FDS | 125,200 | 103,300 | -21,900 | 71,117,356 | 63,258,854 | 3.26% | -7,858,502 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 0 | -382,400 | 15,403,072 | 0 | — | -15,403,072 |
| RCI HOSPITALITY HLDGS INC | 408,605 | 0 | -408,605 | 15,576,023 | 0 | — | -15,576,023 |
| TECK RESOURCES LTD(TECK) | 491,327 | 0 | -491,327 | 19,839,784 | 0 | — | -19,839,784 |
| PEABODY ENGR CORP(BTU) | 3,916,934 | 908,593 | -3,008,341 | 52,565,254 | 24,095,886 | 1.24% | -28,469,368 |
| PAR TECHNOLOGY CORP | 1,482,395 | 1,732,318 | +249,923 | 102,833,741 | 68,565,146 | 3.54% | -34,268,595 |