Progeny 3, Inc.

Q4 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,857,865
Net value change ($000)
-80,736 (-4.2%)
New positions
5
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 35,517 NEW
EQT 13,971 36.7%
APG 13,774 11.3%
CCJ 9,891 4.8%
GPGI 9,103 59.3%
PAR 6,038 8.8%
MPLX 2,443 4.5%
IVV 2,175 2.3%
SEI 1,934 15.0%
ARCC 1,620 3.7%
Top Reduces (Value $000, Stocks/ETFs)
CZR -50,602 -100.0%
TIC -49,069 -24.2%
AGI -28,363 -100.0%
BTU -21,448 -89.0%
IBKR -9,357 -6.4%
ARLP -6,537 -7.9%
GFL -4,861 -5.3%
TLN -4,371 -11.9%
EPD -3,238 -5.5%
DAKT -3,159 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type