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Progeny 3, Inc.

CIK:0001536006
Asset Manager
$2B AUM
30 holdings
Kirkland, WA, United States
Founded:2011
Latest filing:Jun 30, 2025

Progeny 3, Inc. is an investment management firm registered in Washington and headquartered in Kirkland, WA. The firm files regular 13F reports with the SEC, indicating its operation as an institutional investment manager investing in public equities and related securities. Public records show it was active as of at least 2011 and currently manages nearly $1.8 billion in 13F securities. The firm serves institutional clients, but further specifics about its client base, employee count, and founding details are not publicly available.

Investment Strategy

Progeny 3, Inc. appears to focus on investment in publicly traded equities, as evidenced by its regular 13F filings and diversified top holdings across industrials, energy, financials, and other sectors. The firm's investment approach suggests an orientation toward value and growth opportunities in liquid markets, likely employing fundamental analysis to identify long-term holdings and sector allocation strategies. More details on investment philosophy are not disclosed publicly.

Top Buys
C
CCJCAMECO CORP
+$85.9M
I
IBKRINTERACTIVE BROKERS GROUP IN
+$64.2M
I
IVVISHARES TR
+$42.1M
A
APGAPI GROUP CORP
+$36.1M
M
MLMMARTIN MARIETTA MATLS INC
+$26.5M
Top Sells
E
EPDENTERPRISE PRODS PARTNERS L
-$5.7M
R
RICKRCI HOSPITALITY HLDGS INC
-$4.2M
A
ARLPALLIANCE RESOURCE PARTNERS L
-$2.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.5M
M
MPLXMPLX LP
-$1.9M

Top Holdings

C
CCJCAMECO CORP
+10.2%$181.3M
T
TICACUREN CORP
+9.3%$166.0M
A
APGAPI GROUP CORP
+6.8%$120.5M
I
IBKRINTERACTIVE BROKERS GROUP IN
+6.6%$117.8M
P
PARPAR TECHNOLOGY CORP
+5.8%$102.8M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CCJ
CAMECO CORP10.17%$181.3M2,442,732$18.86$74.23+$85.9M
T
TIC
ACUREN CORP9.31%$166.0M15,000,000$11.12$11.04+$3.4M
A
APG
API GROUP CORP6.76%$120.5M2,360,525$29.43$34.03+$36.1M
I
IBKR
INTERACTIVE BROKERS GROUP IN6.61%$117.8M2,126,460$70.84$55.41+$64.2M
P
PAR
PAR TECHNOLOGY CORP5.77%$102.8M1,482,395$39.59$69.37+$21.6M

Industry Allocation

MISCELLANEOUS METAL ORES
+10.2%
SERVICES-BUSINESS SERVICES, NEC
+9.3%
BITUMINOUS COAL & LIGNITE SURFACE MINING
+9.1%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+6.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.6%