We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$1.26B
AUM Growth
+$68.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.77%
Holding
37
New
3
Increased
17
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$23.6M
2
CZR icon
Caesars Entertainment
CZR
+$16.2M
3
SSNC icon
SS&C Technologies
SSNC
+$15.5M
4
NRP icon
Natural Resource Partners
NRP
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.57M

Top Sells

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$48.8M
2
FNV icon
Franco-Nevada
FNV
+$16.3M
3
TTEK icon
Tetra Tech
TTEK
+$7.65M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.17M
5
TME icon
Tencent Music
TME
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 37.44%
2 Technology 17.36%
3 Financials 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.4B
$13.4M 1.06%
382,400
– –
BABA icon
27
Alibaba
BABA
$277B
$11.7M 0.93%
138,000
– –
FICO icon
28
Fair Isaac
FICO
$32B
$7.26M 0.58%
3,645
– –
GPGI
29
GPGI Inc
GPGI
$4.17B
$5.73M 0.46%
450,296
– –
HCC icon
30
Warrior Met Coal
HCC
$4.18B
$3.26M 0.26%
60,035
– –
LEGH icon
31
Legacy Housing
LEGH
$645M
$1.1M 0.09%
44,420
– –
PRCH icon
32
Porch Group
PRCH
$1.35B
$339K 0.03%
+68,830
New +$221K
FNV icon
33
Franco-Nevada
FNV
$40.7B
– –
-131,100
Closed -$16.3M
RYAN icon
34
Ryan Specialty Holdings
RYAN
$5.94B
– –
-62,783
Closed -$4.17M
TME icon
35
Tencent Music
TME
$15.5B
– –
-338,693
Closed -$4.08M
TTEK icon
36
Tetra Tech
TTEK
$8.69B
– –
-162,110
Closed -$7.65M
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-2,915,812
Closed -$48.8M
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Progeny 3 Inc held 37 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progeny 3 Inc's Q4 2024 filing shows 3 new, 17 increased and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 753,483 shares worth $24.3M. The largest sale was Sterling Check Corp. Common Stock, an estimated $48.8M.

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

  • Progeny 3 Inc's largest Q4 2024 buy was Blackstone Secured Lending: 753,483 shares worth $24.3M.
  • Progeny 3 Inc added most to Caesars Entertainment in Q4 2024, an estimated $16.2M increase.
  • Progeny 3 Inc fully exited Sterling Check Corp. Common Stock in Q4 2024, selling an estimated $48.8M.
  • Progeny 3 Inc's ten largest holdings make up 60% of its $1.26B portfolio in Q4 2024.
  • Progeny 3 Inc opened 3 new positions and closed 5 in Q4 2024.
  • Progeny 3 Inc's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Progeny 3 Inc's 13F filing for Q4 2024, filed 14 Feb 2025.