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Disclosed positions
Progeny 3, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- CAMECO CORP
- Ticker
- CCJ
- Class
- COM
- Reported value
- $241,115,964
- Reported amount
- 2,367,131
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000899140-26-000882Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 29 rows, 7 columns
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| CAMECO CORP | CCJ | COM | $241,115,964 | 2,367,131 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $191,108,506 | 2,195,640 | SH | None |
| API GROUP CORP | APG | COM STK | $149,952,329 | 3,540,787 | SH | None |
| TIC SOLUTIONS INC | TIC | COM | $125,904,589 | 15,562,990 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $104,147,383 | 139,069 | SH | None |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | COM | $82,706,445 | 1,332,900 | SH | None |
| ALLIANCE RESOURCE PARTNERS L | ARLP | UT LTD PART | $77,893,371 | 3,248,264 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $70,947,473 | 103,300 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $65,253,605 | 113,150 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $64,775,460 | 731,100 | SH | None |
| AMAZON COM INC | AMZN | COM | $64,494,804 | 270,600 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $61,982,176 | 1,686,131 | SH | None |
| POOL CORP | POOL | COM | $58,023,000 | 270,000 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $57,229,365 | 1,015,966 | SH | None |
| DAKTRONICS INC | DAKT | COM | $53,719,740 | 2,746,408 | SH | None |
| EQT CORP | EQT | COM | $53,669,798 | 1,009,400 | SH | None |
| PRICESMART INC | PSMT | COM | $53,152,014 | 272,100 | SH | None |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $52,463,502 | 2,743,907 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $44,200,415 | 284,925 | SH | None |
| SIXTH STREET SPECIALTY LENDN | TSLX | COM | $42,519,754 | 2,476,398 | SH | None |
| ARCHROCK INC | AROC | COM | $42,404,554 | 1,041,625 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $41,224,210 | 2,224,728 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $37,001,090 | 2,124,058 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $29,200,000 | 2,000,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $26,640,263 | 53,239 | SH | None |
| NATURAL RESOURCE PARTNERS L | NRP | COM UNIT LTD PAR | $22,257,911 | 229,463 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $18,307,819 | 772,156 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $4,401,713 | 54,235 | SH | None |
| ASCENDIS PHARMA A/S | ASND | ORD SHS | $1,394,946 | 5,230 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.