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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$1.87B
AUM Growth
+$12M
Cap. Flow
+$36.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.08%
Holding
40
New
3
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
POOL icon
Pool Corp
POOL
+$33M
3
CLBT icon
Cellebrite
CLBT
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
PSMT icon
Pricesmart
PSMT
+$6.21M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$32.4M
2
GPGI
GPGI Inc
GPGI
+$24.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$14.8M
4
GFL icon
GFL Environmental
GFL
+$4.48M
5
JKS
JinkoSolar
JKS
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Industrials 18.9%
3 Financials 14.8%
4 Materials 9.9%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.45B
$18.3M 0.98%
772,156
– –
CLBT icon
27
Cellebrite
CLBT
$3.68B
$15.5M 0.83%
+1,128,129
New +$17M
HCC icon
28
Warrior Met Coal
HCC
$4.21B
$5.05M 0.27%
54,235
– –
ABVX
29
Abivax
ABVX
$11.7B
$1.36M 0.07%
12,240
– –
PCVX icon
30
Vaxcyte
PCVX
$8.38B
$1.35M 0.07%
23,300
– –
ASND icon
31
Ascendis Pharma A/S
ASND
$16.7B
$1.2M 0.06%
5,230
– –
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$8.88B
$872K 0.05%
24,000
– –
BTU icon
33
Peabody Energy
BTU
$2.81B
– –
-89,160
Closed -$2.65M
GPGI
34
GPGI Inc
GPGI
$4.26B
– –
-1,268,000
Closed -$24.4M
DQ
35
Daqo New Energy
DQ
$803M
– –
-103,400
Closed -$3.05M
JKS
36
JinkoSolar
JKS
$859M
– –
-119,000
Closed -$3.07M
PRCH icon
37
Porch Group
PRCH
$1.44B
– –
-128,910
Closed -$1.18M
TLN
38
Talen Energy Corp
TLN
$17.5B
– –
-86,500
Closed -$32.4M
QXO
39
QXO Inc
QXO
$14.5B
– –
-54,500
Closed -$1.05M
SEI
40
Solaris Energy Infrastructure
SEI
$3.99B
– –
-322,300
Closed -$14.8M
1
2

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Progeny 3 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Progeny 3 Inc held 40 positions worth $1.87B, up 0.65% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progeny 3 Inc's Q1 2026 filing shows 3 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Amazon: 250,100 shares worth $52.1M. The largest sale was Talen Energy Corp, an estimated $32.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Progeny 3 Inc's largest Q1 2026 buy was Amazon: 250,100 shares worth $52.1M.
  • Progeny 3 Inc added most to SS&C Technologies in Q1 2026, an estimated $10.3M increase.
  • Progeny 3 Inc's biggest Q1 2026 reduction was GFL Environmental, cutting an estimated $4.48M.
  • Progeny 3 Inc fully exited Talen Energy Corp in Q1 2026, selling an estimated $32.4M.
  • Progeny 3 Inc's ten largest holdings make up 60% of its $1.87B portfolio in Q1 2026.
  • Progeny 3 Inc opened 3 new positions and closed 8 in Q1 2026.
  • Progeny 3 Inc's portfolio value rose 0.65% quarter-over-quarter to $1.87B.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.