Progeny 3, Inc.
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.
Latest 13F Filing Activity
Progeny 3, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $2B. The fund increased holdings in Cameco Corp., Interactive Brokers Group in, Ishares TR among other positions. Progeny 3, Inc. reduced exposure to Enterprise Prods Partners L, Rci Hospitality HLDGS Inc., Alliance Resource Partners L among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCJ | CAMECO CORP | 10.17% | $181.3M | 2,442,732 | $18.86 | $74.23 | +$85.9M |
T TIC | ACUREN CORP | 9.31% | $166.0M | 15,000,000 | $11.12 | $11.04 | +$3.4M |
A APG | API GROUP CORP | 6.76% | $120.5M | 2,360,525 | $29.43 | $34.03 | +$36.1M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 6.61% | $117.8M | 2,126,460 | $70.84 | $55.41 | +$64.2M |
P PAR | PAR TECHNOLOGY CORP | 5.77% | $102.8M | 1,482,395 | $39.59 | $69.37 | +$21.6M |