Progeny 3, Inc.
Annual return '25
+29.6%
SPY '25
+17.7%
Alpha
+11.9ptsvs SPY
Invested
$1.9B
Holdings
35
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CCJ
CAMECO CORP
Q4 2025: Exited (was 2.44M shares)
13.6%
02
$IBKR
INTERACTIVE BROKERS GROUP IN
Q4 2025: Exited (was 2.13M shares)
7.9%
03
$APG
API GROUP CORP
Q4 2025: Exited (was 3.54M shares)
7.7%
04
$TIC
TIC SOLUTIONS INC
Q4 2025: Exited (was 15.26M shares)
5.4%
05
$IVV
ISHARES TR
Q4 2025: Sold 99.7% (139.1k → 375 shares)
4.9%
06
$ARLP
ALLIANCE RESOURCE PARTNERS L
Q4 2025: Exited (was 3.27M shares)
4.8%
07
$SSNC
SS&C TECHNOLOGIES HLDGS INC
Q4 2025: Exited (was 1.13M shares)
4.5%
08
$GFL
GFL ENVIRONMENTAL INC
Q4 2025: Exited (was 1.95M shares)
4.3%
09
$MLM
MARTIN MARIETTA MATLS INC
Q4 2025: Exited (was 113.2k shares)
3.6%
10
$EQT
EQT CORP
Q4 2025: Exited (was 700.3k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:28 UTC.