Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.87 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 37 new stocks and bought additional shares in 6 stocks.Progeny 3, Inc. sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Cameco $254,921,898Interactive Brokers Group $147,261,575APi Group $143,472,689TIC SOLUTIONS INC $100,826,031iShares Core S&P 500 ETF $90,841,261 Largest New Holdings this Quarter 023135106 - Amazon.com $52,088,327 Holding73278L105 - Pool $28,326,200 HoldingM2197Q107 - Cellebrite DI $15,545,618 Holding Largest Purchases this Quarter Amazon.com 250,100 shares (about $52.09M)Pool 140,000 shares (about $28.33M)Cellebrite DI 1,128,129 shares (about $15.55M)SS&C Technologies 133,400 shares (about $9.01M)PriceSmart 42,500 shares (about $6.40M) Largest Sales this Quarter GFL Environmental 104,810 shares (about $4.37M)Energy Transfer 131,578 shares (about $2.54M)Mplx 42,993 shares (about $2.45M)Enterprise Products Partners 63,675 shares (about $2.41M)Alliance Resource Partners 52,907 shares (about $1.46M) 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$254,921,8980.0%2,347,13113.6%Basic MaterialsIBKRInteractive Brokers Group$147,261,575$4,418,572 â–²3.1%2,195,6407.9%FinanceAPGAPi Group$143,472,6890.0%3,540,7877.7%Business ServicesTIC SOLUTIONS INC$100,826,031$605,459 â–²0.6%15,323,1055.4%COMIVViShares Core S&P 500 ETF$90,841,2610.0%139,0694.9%ETFARLPAlliance Resource Partners$89,302,975$1,462,879 â–¼-1.6%3,229,7644.8%EnergySSNCSS&C Technologies$85,063,873$9,013,838 â–²11.9%1,258,9004.5%Computer and TechnologyGFLGFL Environmental$80,819,984$4,372,673 â–¼-5.1%1,937,2004.3%Business ServicesMLMMartin Marietta Materials$66,609,1420.0%113,1503.6%ConstructionEQTEQT$64,238,216$2,392,864 â–²3.9%1,009,4003.4%EnergyEPDEnterprise Products Partners$63,708,597$2,409,462 â–¼-3.6%1,683,6313.4%EnergyVOOVanguard S&P 500 ETF$61,726,9150.0%103,3003.3%ETFMPLXMplx$57,981,180$2,453,611 â–¼-4.1%1,015,9663.1%EnergyAEMAgnico Eagle Mines$57,834,0770.0%284,9253.1%Basic MaterialsSOLSTICE ADVANCED MATLS INC$55,680,5760.0%731,1003.0%COM SHSDAKTDaktronics$53,692,2760.0%2,746,4082.9%ManufacturingETEnergy Transfer$52,957,405$2,539,455 â–¼-4.6%2,743,9072.8%EnergyAMZNAmazon.com$52,088,327$52,088,327 â–²New Holding250,1002.8%Retail/WholesaleTSLXSixth Street Specialty Lending$45,516,1950.0%2,476,3982.4%FinancePSMTPriceSmart$40,951,050$6,396,250 â–²18.5%272,1002.2%Retail/WholesaleARCCAres Capital$40,089,5990.0%2,224,7282.1%FinanceNRPNatural Resource Partners$37,815,2830.0%312,5232.0%EnergyPARPAR Technology$28,936,871$1,526,285 â–²5.6%2,170,8081.5%Business ServicesPOOLPool$28,326,200$28,326,200 â–²New Holding140,0001.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$25,512,1290.0%53,2391.4%FinanceBXSLBlackstone Secured Lending Fund$18,292,3760.0%772,1561.0%FinanceCLBTCellebrite DI$15,545,618$15,545,618 â–²New Holding1,128,1290.8%Computer and TechnologyHCCWarrior Met Coal$5,051,9900.0%54,2350.3%EnergyABIVAX SA$1,362,9240.0%12,2400.1%SPONSORED ADSPCVXVaxcyte$1,353,9630.0%23,3000.1%MedicalASNDAscendis Pharma A/S$1,196,2580.0%5,2300.1%MedicalCRNXCrinetics Pharmaceuticals$871,6800.0%24,0000.0%MedicalTALEN ENERGY CORP$0$32,423,660 â–¼-100.0%00.0%COMCMPOCompoSecure$0$24,447,040 â–¼-100.0%00.0%Business ServicesSOLARIS ENERGY INFRAS INC$0$14,816,131 â–¼-100.0%00.0%COM CL AJKSJinkoSolar$0$3,071,390 â–¼-100.0%00.0%EnergyDQDAQO New Energy$0$3,050,300 â–¼-100.0%00.0%Basic MaterialsBTUPeabody Energy$0$2,648,052 â–¼-100.0%00.0%EnergyPRCHPorch Group$0$1,176,948 â–¼-100.0%00.0%Computer and TechnologyQXO INC$0$1,051,305 â–¼-100.0%00.0%COM NEWShowing 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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