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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
-2.69%
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
$1.45B
AUM Growth
+$194M
Cap. Flow
+$277M
Cap. Flow %
19.06%
Top 10 Hldgs %
59.01%
Holding
34
New
2
Increased
15
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$181M
2
MLM icon
Martin Marietta Materials
MLM
+$37.9M
3
GFL icon
GFL Environmental
GFL
+$31.7M
4
IBKR icon
Interactive Brokers
IBKR
+$31.3M
5
NRP icon
Natural Resource Partners
NRP
+$15.5M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$18.9M
2
BABA icon
Alibaba
BABA
+$11.7M
3
FICO icon
Fair Isaac
FICO
+$7.26M
4
LEGH icon
Legacy Housing
LEGH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.42%
4 Technology 13.35%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.2B
$17.9M 1.23%
491,327
– –
AR icon
27
Antero Resources
AR
$10.9B
$15.5M 1.06%
382,400
– –
GPGI
28
GPGI Inc
GPGI
$3.87B
$8.01M 0.55%
737,000
+286,704
+64% +$3.52M
HCC icon
29
Warrior Met Coal
HCC
$4.17B
$2.86M 0.2%
60,035
– –
PRCH icon
30
Porch Group
PRCH
$1.35B
$576K 0.04%
79,010
+10,180
+15% +$55.2K
BABA icon
31
Alibaba
BABA
$276B
– –
-138,000
Closed -$11.7M
FICO icon
32
Fair Isaac
FICO
$31.8B
– –
-3,645
Closed -$7.26M
LEGH icon
33
Legacy Housing
LEGH
$629M
– –
-44,420
Closed -$1.1M
TDW icon
34
Tidewater
TDW
$3.63B
– –
-344,639
Closed -$18.9M
1
2

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Progeny 3 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Progeny 3 Inc held 34 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Progeny 3 Inc deployed $277M of net new capital in Q1 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was TIC Solutions Inc: 15,000,000 shares worth $163M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Tidewater, an estimated $18.9M sold.

  • Progeny 3 Inc's largest Q1 2025 buy was TIC Solutions Inc: 15,000,000 shares worth $163M.
  • Progeny 3 Inc added most to GFL Environmental in Q1 2025, an estimated $31.7M increase.
  • Progeny 3 Inc fully exited Tidewater in Q1 2025, selling an estimated $18.9M.
  • Progeny 3 Inc's ten largest holdings make up 59% of its $1.45B portfolio in Q1 2025.
  • Progeny 3 Inc opened 2 new positions and closed 4 in Q1 2025.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Progeny 3 Inc's 13F filing for Q1 2025, filed 15 May 2025.