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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$1.94B
AUM Growth
+$68.2M
Cap. Flow
-$3.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.56%
Holding
33
New
1
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$38.3M
2
POOL icon
Pool Corp
POOL
+$25.9M
3
CLBT icon
Cellebrite
CLBT
+$11.5M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
SSNC icon
SS&C Technologies
SSNC
+$5.02M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$80.8M
2
NRP icon
Natural Resource Partners
NRP
+$9.11M
3
ABVX
Abivax
ABVX
+$1.36M
4
PCVX icon
Vaxcyte
PCVX
+$1.35M
5
CRNX
Crinetics Pharmaceuticals
CRNX
+$872K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Industrials 17.23%
3 Financials 16.5%
4 Technology 10.45%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.51B
$22.3M 1.15%
229,463
-83,060
-27% -$9.11M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.76B
$18.3M 0.94%
772,156
– –
HCC icon
28
Warrior Met Coal
HCC
$5.52B
$4.4M 0.23%
54,235
– –
ASND icon
29
Ascendis Pharma A/S
ASND
$17.7B
$1.39M 0.07%
5,230
– –
ABVX
30
Abivax
ABVX
$10B
– –
-12,240
Closed -$1.36M
CRNX
31
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-24,000
Closed -$872K
GFL icon
32
GFL Environmental
GFL
$19.1B
– –
-1,937,200
Closed -$80.8M
PCVX icon
33
Vaxcyte
PCVX
$9.1B
– –
-23,300
Closed -$1.35M
1
2

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MCWS
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LCM
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Progeny 3 Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Progeny 3 Inc held 33 positions worth $1.94B, up 3.6% from $1.87B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc's Q2 2026 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Archrock: 1,041,625 shares worth $42.4M. The largest sale was GFL Environmental, an estimated $80.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Progeny 3 Inc's largest Q2 2026 buy was Archrock: 1,041,625 shares worth $42.4M.
  • Progeny 3 Inc added most to Pool Corp in Q2 2026, an estimated $25.9M increase.
  • Progeny 3 Inc's biggest Q2 2026 reduction was Natural Resource Partners, cutting an estimated $9.11M.
  • Progeny 3 Inc fully exited GFL Environmental in Q2 2026, selling an estimated $80.8M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2026.
  • Progeny 3 Inc opened 1 new position and closed 4 in Q2 2026.
  • Progeny 3 Inc's portfolio value rose 3.6% quarter-over-quarter to $1.94B.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.