Progeny 3 Inc Portfolio holdings
Progeny 3 is a family office that handles investment management, tax reporting and estate planning for the Smith Hemingway family, owners of the port operator Carrix. Jon Hemingway, who chaired Carrix, led its creation in 2007. That was the year the family sold part of its interest in Carrix to a financial partner.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$38.3M |
| 2 |
Pool Corp
POOL
|
+$25.9M |
| 3 |
Cellebrite
CLBT
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$5.15M |
| 5 |
SS&C Technologies
SSNC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$80.8M |
| 2 |
Natural Resource Partners
NRP
|
+$9.11M |
| 3 |
Abivax
ABVX
|
+$1.36M |
| 4 |
Vaxcyte
PCVX
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Natural Resource Partners
NRP
$1.59B
| $22.3M | 1.15% |
229,463
-83,060
| -27% | -$9.11M |
2024 Q4
6 quarters
|
|
27
Blackstone Secured Lending
BXSL
$5.58B
| $18.3M | 0.94% |
772,156
| – | – |
2024 Q4
6 quarters
|
|
28
Warrior Met Coal
HCC
$4.53B
| $4.4M | 0.23% |
54,235
| – | – |
2021 Q3
19 quarters
|
|
29
Ascendis Pharma A/S
ASND
$16.9B
| $1.39M | 0.07% |
5,230
| – | – |
2025 Q4
2 quarters
|
|
|
30
Abivax
ABVX
$7.88B
| – | – |
-12,240
| Closed | -$1.36M | – |
|
|
31
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-24,000
| Closed | -$872K | – |
|
|
32
GFL Environmental
GFL
$18.5B
| – | – |
-1,937,200
| Closed | -$80.8M | – |
|
|
33
Vaxcyte
PCVX
$10.5B
| – | – |
-23,300
| Closed | -$1.35M | – |
|
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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.