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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
+5.67%
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
$1.19B
AUM Growth
+$147M
Cap. Flow
+$97.7M
Cap. Flow %
8.21%
Top 10 Hldgs %
58.26%
Holding
35
New
6
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$33.8M
2
APG icon
APi Group
APG
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$15.7M
4
TTEK icon
Tetra Tech
TTEK
+$7.21M
5
CCJ icon
Cameco
CCJ
+$6.94M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$11.8M
2
TME icon
Tencent Music
TME
+$5.82M
3
STER
Sterling Check Corp. Common Stock
STER
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 37.3%
2 Technology 17.82%
3 Financials 11.44%
4 Industrials 10.45%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$14.6M 1.23%
138,000
– –
AR icon
27
Antero Resources
AR
$10.7B
$11M 0.92%
382,400
– –
TTEK icon
28
Tetra Tech
TTEK
$8.5B
$7.65M 0.64%
+162,110
New +$7.21M
FICO icon
29
Fair Isaac
FICO
$31B
$7.08M 0.6%
+3,645
New +$6.24M
GPGI
30
GPGI Inc
GPGI
$4.01B
$5.24M 0.44%
+450,296
New +$3.81M
RYAN icon
31
Ryan Specialty Holdings
RYAN
$5.87B
$4.17M 0.35%
+62,783
New +$3.92M
TME icon
32
Tencent Music
TME
$15.3B
$4.08M 0.34%
338,693
-475,260
-58% -$5.82M
HCC icon
33
Warrior Met Coal
HCC
$4.23B
$3.84M 0.32%
60,035
+5,800
+11% +$360K
LEGH icon
34
Legacy Housing
LEGH
$636M
$1.21M 0.1%
44,420
– –
EQT icon
35
EQT Corp
EQT
$33.1B
– –
-318,351
Closed -$11.8M
1
2

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Progeny 3 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Progeny 3 Inc held 35 positions worth $1.19B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Progeny 3 Inc deployed $97.7M of net new capital in Q3 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Caesars Entertainment: 902,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $5.82M trimmed.

  • Progeny 3 Inc's largest Q3 2024 buy was Caesars Entertainment: 902,000 shares worth $37.6M.
  • Progeny 3 Inc added most to APi Group in Q3 2024, an estimated $15.7M increase.
  • Progeny 3 Inc's biggest Q3 2024 reduction was Tencent Music, cutting an estimated $5.82M.
  • Progeny 3 Inc fully exited EQT Corp in Q3 2024, selling an estimated $11.8M.
  • Progeny 3 Inc's ten largest holdings make up 58% of its $1.19B portfolio in Q3 2024.
  • Progeny 3 Inc opened 6 new positions and closed 1 in Q3 2024.
  • Progeny 3 Inc's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Progeny 3 Inc's 13F filing for Q3 2024, filed 14 Nov 2024.