P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.94B
1-Year Est. Return
32.72%
1 Year Est. Return
+32.72%
AUM
$1.94B
AUM Growth
+$156M
(+8.8%)
Holding
37
Top Buys
| 1 | +$38.1M | |
| 2 | +$36.8M | |
| 3 | +$27.8M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$12.9M |
| 5 |
PAR Technology
PAR
|
+$9.89M |
Top Sells
| 1 | +$79.8M | |
| 2 | +$19.8M | |
| 3 | +$15.6M | |
| 4 |
Antero Resources
AR
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Industrials | 22.32% |
| 3 | Financials | 15.13% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$3.53B
| $24.1M | 1.24% |
908,593
-3,008,341
|
|
||
27
Blackstone Secured Lending
BXSL
$6.55B
| $20.1M | 1.04% |
772,156
|
|
||
28
CompoSecure Inc
CMPO
$2.6B
| $15.3M | 0.79% |
737,000
|
|
||
|
SEI
29
Solaris Energy Infrastructure
SEI
$2.7B
| $12.9M | 0.66% |
+322,300
|
|
||
30
Warrior Met Coal
HCC
$4.29B
| $3.45M | 0.18% |
54,235
|
|
||
|
DQ
31
Daqo New Energy
DQ
$2.1B
| $2.37M | 0.12% |
+84,200
|
|
||
|
JKS
32
JinkoSolar
JKS
$1.25B
| $2.34M | 0.12% |
+97,400
|
|
||
33
Porch Group
PRCH
$986M
| $1.4M | 0.07% |
83,710
|
|
||
|
ABVX
34
Abivax
ABVX
$8.92B
| $1.04M | 0.05% |
+12,240
|
|
||
35
RCI Hospitality Holdings
RICK
$227M
| – | – |
-408,605
|
|
||
36
Teck Resources
TECK
$22B
| – | – |
-491,327
|
|
||
|
37
Antero Resources
AR
$11.3B
| – | – |
-382,400
|
|