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Progeny 3, Inc.
Vermögensverwalter · Portfolio $1.94 Mrd. · 29 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 34
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Cameco Corp US:CCJ | 2 367 131 | $241 Mio. | 12.44% | +20 000 |
| Interactive Brokers Group In… US:IBKR | 2 195 640 | $191 Mio. | 9.86% | — |
| Api Group Corp US:APG | 3 540 787 | $150 Mio. | 7.74% | — |
| Acuren Corporation US:TIC | 15 562 990 | $126 Mio. | 6.50% | +239 885 |
| iShares Core S&P 500 ETF US:IVV · ETF | 139 069 | $104 Mio. | 5.37% | — |
| SS&C Technologies Holdings I… US:SSNC | 1 332 900 | $82.7 Mio. | 4.27% | +74 000 |
| Alliance Resource Partners L… US:ARLP | 3 248 264 | $77.9 Mio. | 4.02% | +18 500 |
| Vanguard S&P 500 ETF US:VOO · ETF | 103 300 | $70.9 Mio. | 3.66% | — |
| Martin Marietta Materials In… US:MLM | 113 150 | $65.3 Mio. | 3.37% | — |
| Solstice Advanced Materials,… US:SOLS | 731 100 | $64.8 Mio. | 3.34% | — |
| Amazon.com, Inc. US:AMZN | 270 600 | $64.5 Mio. | 3.33% | +20 500 |
| Enterprise Products Partners… US:EPD | 1 686 131 | $62.0 Mio. | 3.20% | +2 500 |
| POOL CORP US:POOL | 270 000 | $58.0 Mio. | 2.99% | +130 000 |
| MPLX LP US:MPLX | 1 015 966 | $57.2 Mio. | 2.95% | — |
| Daktronics Inc US:DAKT | 2 746 408 | $53.7 Mio. | 2.77% | — |
| EQT Corporation US:EQT | 1 009 400 | $53.7 Mio. | 2.77% | — |
| PriceSmart Inc US:PSMT | 272 100 | $53.2 Mio. | 2.74% | — |
| Energy Transfer LP US:ET | 2 743 907 | $52.5 Mio. | 2.71% | — |
| Agnico Eagle Mines Limited US:AEM | 284 925 | $44.2 Mio. | 2.28% | — |
| Sixth Street Specialty Lendi… US:TSLX | 2 476 398 | $42.5 Mio. | 2.19% | — |
| Archrock Inc US:AROC | 1 041 625 | $42.4 Mio. | 2.19% | neu |
| Ares Capital Corporation US:ARCC | 2 224 728 | $41.2 Mio. | 2.13% | — |
| PAR Technology Corporation US:PAR | 2 124 058 | $37.0 Mio. | 1.91% | −46 750 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 2 000 000 | $29.2 Mio. | 1.51% | +871 871 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 53 239 | $26.6 Mio. | 1.37% | — |
| Natural Resource Partners LP US:NRP | 229 463 | $22.3 Mio. | 1.15% | −83 060 |
| Blackstone Secured Lending F… US:BXSL | 772 156 | $18.3 Mio. | 0.94% | — |
| Warrior Met Coal Inc US:HCC | 54 235 | $4.40 Mio. | 0.23% | — |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 5 230 | $1.39 Mio. | 0.07% | neu |
| ABIVAX US:ABVX | 0 (war 12 240) | — | — | verkauft |
| Ascendis Pharma AS US:ASND | 0 (war 5 230) | — | — | verkauft |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 0 (war 24 000) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 1 937 200) | — | — | verkauft |
| Vaxcyte Inc US:PCVX | 0 (war 23 300) | — | — | verkauft |
In Unternehmen Unserer Datenbank 5
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Acuren Corporation | 12.82% | 15 562 990 | 2026-06-30 |
| PAR Technology Corporation | 5.14% | 2 124 058 | 2026-06-30 |
| Sixth Street Specialty Lendi… | 2.59% | 2 476 398 | 2026-06-30 |
| Alliance Resource Partners L… | 2.52% | 3 248 264 | 2026-06-30 |
| Natural Resource Partners LP | 1.73% | 229 463 | 2026-06-30 |
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