P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Return 26.69%
This Quarter Return
-3.49%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.45B
AUM Growth
+$194M
Cap. Flow
+$252M
Cap. Flow %
17.32%
Top 10 Hldgs %
59.01%
Holding
34
New
2
Increased
15
Reduced
–
Closed
4

Top Buys

1
TIC
Acuren Corporation
TIC
$163M
2
MLM icon
Martin Marietta Materials
MLM
$35.7M
3
GFL icon
GFL Environmental
GFL
$33.8M
4
IBKR icon
Interactive Brokers
IBKR
$26.2M
5
NRP icon
Natural Resource Partners
NRP
$15.4M

Top Sells

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

1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.38%
4 Technology 13.39%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$16.8B
$17.9M 1.23%
491,327
– –
AR icon
27
Antero Resources
AR
$10.1B
$15.5M 1.06%
382,400
– –
CMPO icon
28
CompoSecure
CMPO
$1.89B
$8.01M 0.55%
737,000
+286,704
+64% +$3.12M
HCC icon
29
Warrior Met Coal
HCC
$3.19B
$2.86M 0.2%
60,035
– –
PRCH icon
30
Porch Group
PRCH
$1.9B
$576K 0.04%
79,010
+10,180
+15% +$74.2K
BABA icon
31
Alibaba
BABA
$323B
– –
-138,000
Closed -$11.7M
FICO icon
32
Fair Isaac
FICO
$36.8B
– –
-3,645
Closed -$7.26M
LEGH icon
33
Legacy Housing
LEGH
$670M
– –
-44,420
Closed -$1.1M
TDW icon
34
Tidewater
TDW
$2.86B
– –
-344,639
Closed -$18.9M
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