Progeny 3, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC | 0 | 731,100 | +731,100 | 0 | 35,516,838 | +35,516,838 |
| EQT CORP | 700,300 | 971,800 | +271,500 | 38,117,329 | 52,088,480 | +13,971,151 |
| API GROUP CORP | 3,540,787 | 3,540,787 | 0 | 121,696,849 | 135,470,511 | +13,773,662 |
| CAMECO CORP | 2,442,732 | 2,347,131 | -95,601 | 204,847,506 | 214,739,015 | +9,891,509 |
| COMPOSECURE INC | 737,000 | 1,268,000 | +531,000 | 15,344,340 | 24,447,040 | +9,102,700 |
| PAR TECHNOLOGY CORP | 1,732,318 | 2,056,308 | +323,990 | 68,565,146 | 74,602,854 | +6,037,708 |
| MPLX LP | 1,082,559 | 1,058,959 | -23,600 | 54,073,822 | 56,516,642 | +2,442,820 |
| ISHARES TR | 139,069 | 139,069 | 0 | 93,078,882 | 95,253,921 | +2,175,039 |
| SOLARIS ENERGY INFRAS INC | 322,300 | 322,300 | 0 | 12,882,331 | 14,816,131 | +1,933,800 |
| ARES CAPITAL CORP | 2,125,718 | 2,224,728 | +99,010 | 43,385,904 | 45,006,247 | +1,620,343 |
| VANGUARD INDEX FDS | 103,300 | 103,300 | 0 | 63,258,854 | 64,782,529 | +1,523,675 |
| WARRIOR MET COAL INC | 54,235 | 54,235 | 0 | 3,451,515 | 4,781,900 | +1,330,385 |
| CRINETICS PHARMACEUTICALS IN | 0 | 24,000 | +24,000 | 0 | 1,117,200 | +1,117,200 |
| ASCENDIS PHARMA A/S | 0 | 5,230 | +5,230 | 0 | 1,115,245 | +1,115,245 |
| VAXCYTE INC | 0 | 23,300 | +23,300 | 0 | 1,075,062 | +1,075,062 |
| QXO INC | 0 | 54,500 | +54,500 | 0 | 1,051,305 | +1,051,305 |
| JINKOSOLAR HLDG CO LTD | 97,400 | 119,000 | +21,600 | 2,340,522 | 3,071,390 | +730,868 |
| DAQO NEW ENERGY CORP | 84,200 | 103,400 | +19,200 | 2,368,546 | 3,050,300 | +681,754 |
| ABIVAX SA | 12,240 | 12,240 | 0 | 1,039,176 | 1,650,625 | +611,449 |
| PRICESMART INC | 229,600 | 229,600 | 0 | 27,825,224 | 28,165,032 | +339,808 |
| AGNICO EAGLE MINES LTD | 284,925 | 284,925 | 0 | 48,026,958 | 48,303,335 | +276,377 |
| BLACKSTONE SECD LENDING FD | 772,156 | 772,156 | 0 | 20,130,107 | 20,330,867 | +200,760 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 26,765,375 | 26,760,583 | -4,792 |
| NATURAL RESOURCE PARTNERS L | 312,523 | 312,523 | 0 | 32,814,915 | 32,627,401 | -187,514 |
| PORCH GROUP INC | 83,710 | 128,910 | +45,200 | 1,404,654 | 1,176,948 | -227,706 |
| ENERGY TRANSFER LP | 2,800,385 | 2,875,485 | +75,100 | 48,054,607 | 47,416,748 | -637,859 |
| MARTIN MARIETTA MATLS INC | 113,150 | 113,150 | 0 | 71,316,182 | 70,453,979 | -862,203 |
| SS&C TECHNOLOGIES HLDGS INC | 1,125,500 | 1,125,500 | 0 | 99,899,380 | 98,391,210 | -1,508,170 |
| SIXTH STREET SPECIALTY LENDN | 2,476,398 | 2,476,398 | 0 | 56,610,458 | 53,787,365 | -2,823,093 |
| DAKTRONICS INC | 2,746,408 | 2,746,408 | 0 | 57,454,855 | 54,296,486 | -3,158,369 |
| ENTERPRISE PRODS PARTNERS L | 1,895,024 | 1,747,306 | -147,718 | 59,257,400 | 56,018,630 | -3,238,770 |
| TALEN ENERGY CORP | 86,500 | 86,500 | 0 | 36,795,370 | 32,423,660 | -4,371,710 |
| GFL ENVIRONMENTAL INC | 1,953,680 | 2,042,010 | +88,330 | 92,565,358 | 87,704,330 | -4,861,028 |
| ALLIANCE RESOURCE PARTNERS L | 3,274,381 | 3,282,671 | +8,290 | 82,792,724 | 76,256,447 | -6,536,277 |
| INTERACTIVE BROKERS GROUP IN | 2,126,460 | 2,129,760 | +3,300 | 146,321,713 | 136,964,866 | -9,356,847 |
| PEABODY ENGR CORP | 908,593 | 89,160 | -819,433 | 24,095,886 | 2,648,052 | -21,447,834 |
| TIC SOLUTIONS INC | 15,255,800 | 15,231,090 | -24,710 | 203,054,698 | 153,986,320 | -49,068,378 |