Latest Progeny 3, Inc. Stock Portfolio

Progeny 3, Inc. Performance:

2025 Q4: -2.62%YTD: 10.59%2024: 16.42%

Performance for 2025 Q4 is -2.62%, and YTD is 10.59%, and 2024 is 16.42%.

About Progeny 3, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Progeny 3, Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Progeny 3, Inc. are CCJ, , IBKR. The fund has invested 11.6% of it's portfolio in CAMECO CORP and 8.3% of portfolio in TIC SOLUTIONS INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR) and ALAMOS GOLD INC NEW (AGI) stocks. They significantly reduced their stock positions in PEABODY ENGR CORP (BTU), ENTERPRISE PRODS PARTNERS L (EPD) and CAMECO CORP (CCJ). Progeny 3, Inc. opened new stock positions in SOLSTICE ADVANCED MATLS INC, CRINETICS PHARMACEUTICALS IN (CRNX) and ASCENDIS PHARMA A/S (ASND). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), PORCH GROUP INC (PRCH) and EQT CORP (EQT).

Progeny 3, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Progeny 3, Inc. made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	35,516,800
crinetics pharmaceuticals in	1,117,200
ascendis pharma a/s	1,115,240
vaxcyte inc	1,075,060
qxo inc	1,051,300

New stocks bought by Progeny 3, Inc.

Additions

Ticker	% Inc.
composecure inc	72.05
porch group inc	54.00
eqt corp	38.77
daqo new energy corp	22.8
jinkosolar hldg co ltd	22.18
par technology corp	18.7
ares capital corp	4.66
gfl environmental inc	4.52

Additions to existing portfolio by Progeny 3, Inc.

Reductions

Ticker	% Reduced
peabody engr corp	-90.19
enterprise prods partners l	-7.8
cameco corp	-3.91
mplx lp	-2.18
tic solutions inc	-0.16

Progeny 3, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-50,601,600
alamos gold inc new	-28,363,000

Progeny 3, Inc. got rid off the above stocks

Sector Distribution

Progeny 3, Inc. has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Energy	18.2
Technology	12.4
Financial Services	10.3
Industrials	8.6
Basic Materials	4
Consumer Defensive	1.5

Market Cap. Distribution

Progeny 3, Inc. has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	35.2
SMALL-CAP	12.5
MID-CAP	7.5

Stocks belong to which Index?

About 25% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
RUSSELL 2000	18.4
S&P 500	6.6

Top 5 Winners (%)		%
	abivax sa	58.8 %
HCC	warrior met coal inc	38.5 %
SOI	solaris energy infras inc	15.0 %
APG	api group corp	11.3 %
CCJ	cameco corp	8.9 %

Top 5 Winners ($)		$
CCJ	cameco corp	18.3 M
APG	api group corp	13.8 M
MPLX	mplx lp	3.7 M
IJR	ishares tr	2.2 M
SOI	solaris energy infras inc	1.9 M

Top 5 Losers (%)		%
PRCH	porch group inc	-40.9 %
	tic solutions inc	-24.0 %
	talen energy corp	-11.9 %
GFL	gfl environmental inc	-9.2 %
ARLP	alliance resource partners l	-8.1 %

Top 5 Losers ($)		$
	tic solutions inc	-48.8 M
IBKR	interactive brokers group in	-9.6 M
GFL	gfl environmental inc	-8.9 M
ARLP	alliance resource partners l	-6.7 M
PAR	par technology corp	-6.3 M

Progeny 3, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Progeny 3, Inc.

Progeny 3, Inc. has 37 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for Progeny 3, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	2.60	284,925	48,303,300	unchanged	0.00

AGI	alamos gold inc new	0.00	0.00	0.00	sold off	-100

APG	api group corp	7.29	3,540,790	135,471,000	unchanged	0.00

ARLP	alliance resource partners l	4.11	3,282,670	76,256,400	added	0.25

ASND	ascendis pharma a/s	0.06	5,230	1,115,240	new

BTU	peabody engr corp	0.14	89,160	2,648,050	reduced	-90.19

CCJ	cameco corp	11.56	2,347,130	214,739,000	reduced	-3.91

CMPO	composecure inc	1.32	1,268,000	24,447,000	added	72.05

CRNX	crinetics pharmaceuticals in	0.06	24,000	1,117,200	new

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DAKT	daktronics inc	2.92	2,746,410	54,296,500	unchanged	0.00

DQ	daqo new energy corp	0.16	103,400	3,050,300	added	22.8

EPD	enterprise prods partners l	3.02	1,747,310	56,018,600	reduced	-7.8

EQT	eqt corp	2.80	971,800	52,088,500	added	38.77

ET	energy transfer lp	2.55	2,875,480	47,416,700	added	2.68

GFL	gfl environmental inc	4.72	2,042,010	87,704,300	added	4.52

HCC	warrior met coal inc	0.26	54,235	4,781,900	unchanged	0.00

IBKR	interactive brokers group in	7.37	2,129,760	136,965,000	added	0.16

IJR	ishares tr	5.13	139,069	95,253,900	unchanged	0.00

JKS	jinkosolar hldg co ltd	0.16	119,000	3,071,390	added	22.18