Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.78 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.36% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 30 new stocks and bought additional shares in 17 stocks.Progeny 3, Inc. sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Cameco $181,323,996ACUREN CORP $165,975,000APi Group $120,504,801Interactive Brokers Group $117,827,149PAR Technology $102,833,741 Largest Purchases this Quarter Interactive Brokers Group 1,802,445 shares (about $99.87M)iShares Core S&P 500 ETF 60,300 shares (about $37.44M)Martin Marietta Materials 38,570 shares (about $21.17M)SS&C Technologies 136,300 shares (about $11.29M)Caesars Entertainment 397,300 shares (about $11.28M) Largest Sales this Quarter RCI Hospitality 52,363 shares (about $2.00M)Warrior Met Coal 5,800 shares (about $265.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProgeny 3, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$181,323,996$9,249,058 ▲5.4%2,442,73210.2%Basic MaterialsACUREN CORP$165,975,0000.0%15,000,0009.3%COMAPGAPi Group$120,504,8010.0%2,360,5256.8%Business ServicesIBKRInteractive Brokers Group$117,827,149$99,873,478 ▲556.3%2,126,4606.6%FinancePARPAR Technology$102,833,741$11,021,991 ▲12.0%1,482,3955.8%Business ServicesSSNCSS&C Technologies$93,191,400$11,285,640 ▲13.8%1,125,5005.2%Computer and TechnologyGFLGFL Environmental$92,412,444$5,767,578 ▲6.7%1,831,4005.2%Business ServicesIVViShares Core S&P 500 ETF$86,347,942$37,440,270 ▲76.6%139,0694.8%ETFARLPAlliance Resource Partners$80,066,323$692,449 ▲0.9%3,062,9814.5%EnergyVOOVanguard S&P 500 ETF$71,117,3560.0%125,2004.0%ETFMLMMartin Marietta Materials$62,114,824$21,173,387 ▲51.7%113,1503.5%ConstructionTSLXSixth Street Specialty Lending$58,963,040$558,368 ▲1.0%2,476,3983.3%FinanceEPDEnterprise Products Partners$58,764,694$216,760 ▲0.4%1,895,0243.3%EnergyMPLXMplx$54,624,243$252,399 ▲0.5%1,060,4593.1%EnergyBTUPeabody Energy$52,565,254$253,906 ▲0.5%3,916,9342.9%EnergyETEnergy Transfer$49,728,505$7,222,992 ▲17.0%2,742,8852.8%EnergyCZRCaesars Entertainment$48,478,764$11,279,347 ▲30.3%1,707,6002.7%Consumer DiscretionaryARCCAres Capital$46,680,7670.0%2,125,7182.6%FinanceDAKTDaktronics$40,068,559$2,714,478 ▲7.3%2,650,0372.2%ManufacturingAEMAgnico Eagle Mines$33,886,1300.0%284,9251.9%Basic MaterialsNRPNatural Resource Partners$28,896,551$1,181,459 ▲4.3%302,5501.6%EnergyBRK.BBerkshire Hathaway$25,861,9090.0%53,2391.5%FinanceBXSLBlackstone Secured Lending Fund$23,743,7970.0%772,1561.3%FinanceAGIAlamos Gold$21,609,8800.0%813,6251.2%Basic MaterialsTECKTeck Resources$19,839,7840.0%491,3271.1%Basic MaterialsRICKRCI Hospitality$15,576,023$1,996,078 ▼-11.4%408,6050.9%Consumer DiscretionaryARAntero Resources$15,403,0720.0%382,4000.9%EnergyCMPOCompoSecure$10,384,3300.0%737,0000.6%Business ServicesHCCWarrior Met Coal$2,485,590$265,814 ▼-9.7%54,2350.1%EnergyPRCHPorch Group$986,941$55,413 ▲5.9%83,7100.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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