P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
1-Year Return
26.69%
This Quarter Return
+16.09%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.78B
AUM Growth
+$329M
(+23%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
30
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 3 |
Martin Marietta Materials
MLM
|
$21.2M |
| 4 |
SS&C Technologies
SSNC
|
$11.3M |
| 5 |
Caesars Entertainment
CZR
|
$11.3M |
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$2M |
| 2 |
Warrior Met Coal
HCC
|
$266K |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Industrials | 21.84% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33B
| $181M | 10.17% |
2,442,732
+124,600
| +5% | +$9.25M |
|
|
TIC
2
Acuren Corporation
TIC
$2.29B
| $166M | 9.31% |
15,000,000
| – | – |
|
3
APi Group
APG
$14.5B
| $121M | 6.76% |
3,540,788
| – | – |
|
|
4
Interactive Brokers
IBKR
$26.8B
| $118M | 6.61% |
2,126,460
+830,400
| +64% | +$46M |
|
5
PAR Technology
PAR
$1.96B
| $103M | 5.77% |
1,482,395
+158,887
| +12% | +$11M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $93.2M | 5.23% |
1,125,500
+136,300
| +14% | +$11.3M |
|
7
GFL Environmental
GFL
$17.4B
| $92.4M | 5.19% |
1,831,400
+114,300
| +7% | +$5.77M |
|
|
8
iShares Core S&P 500 ETF
IVV
$664B
| $86.3M | 4.84% |
139,069
+60,300
| +77% | +$37.4M |
|
9
Alliance Resource Partners
ARLP
$2.94B
| $80.1M | 4.49% |
3,062,981
+26,490
| +0.9% | +$692K |
|
10
Vanguard S&P 500 ETF
VOO
$728B
| $71.1M | 3.99% |
125,200
| – | – |
|
|
11
Martin Marietta Materials
MLM
$37.5B
| $62.1M | 3.49% |
113,150
+38,570
| +52% | +$21.2M |
|
12
Sixth Street Specialty
TSLX
$2.32B
| $59M | 3.31% |
2,476,398
+23,451
| +1% | +$558K |
|
13
Enterprise Products Partners
EPD
$68.6B
| $58.8M | 3.3% |
1,895,024
+6,990
| +0.4% | +$217K |
|
14
MPLX
MPLX
$51.5B
| $54.6M | 3.06% |
1,060,459
+4,900
| +0.5% | +$252K |
|
15
Peabody Energy
BTU
$2.33B
| $52.6M | 2.95% |
3,916,934
+18,920
| +0.5% | +$254K |
|
16
Energy Transfer Partners
ET
$59.7B
| $49.7M | 2.79% |
2,742,885
+398,400
| +17% | +$7.22M |
|
|
17
Caesars Entertainment
CZR
$5.48B
| $48.5M | 2.72% |
1,707,600
+397,300
| +30% | +$11.3M |
|
18
Ares Capital
ARCC
$15.8B
| $46.7M | 2.62% |
2,125,718
| – | – |
|
19
Daktronics
DAKT
$854M
| $40.1M | 2.25% |
2,650,037
+179,529
| +7% | +$2.71M |
|
20
Agnico Eagle Mines
AEM
$76.3B
| $33.9M | 1.9% |
284,925
| – | – |
|
21
Natural Resource Partners
NRP
$1.35B
| $28.9M | 1.62% |
302,550
+12,370
| +4% | +$1.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 1.45% |
53,239
| – | – |
|
23
Blackstone Secured Lending
BXSL
$6.72B
| $23.7M | 1.33% |
772,156
| – | – |
|
24
Alamos Gold
AGI
$13.5B
| $21.6M | 1.21% |
813,625
| – | – |
|
25
Teck Resources
TECK
$16.8B
| $19.8M | 1.11% |
491,327
| – | – |
|