Progeny 3, Inc.

Q3 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,938,601
Net value change ($000)
+156,338 (8.8%)
New positions
7
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 38,117 NEW
TIC 37,080 22.3%
TLN 36,795 NEW
IBKR 28,495 24.2%
PSMT 27,825 NEW
CCJ 23,524 13.0%
DAKT 17,386 43.4%
AEM 14,141 41.7%
SEI 12,882 NEW
MLM 9,201 14.8%
Top Reduces (Value $000, Stocks/ETFs)
PAR -34,269 -33.3%
BTU -28,469 -54.2%
TECK -19,840 -100.0%
RICK -15,576 -100.0%
AR -15,403 -100.0%
VOO -7,858 -11.0%
BXSL -3,614 -15.2%
ARCC -3,295 -7.1%
TSLX -2,353 -4.0%
ET -1,674 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type