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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
+16.09%
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
$1.78B
AUM Growth
+$329M
Cap. Flow
+$148M
Cap. Flow %
8.32%
Top 10 Hldgs %
62.37%
Holding
30
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
CZR icon
Caesars Entertainment
CZR
+$10.8M
5
SSNC icon
SS&C Technologies
SSNC
+$10.7M

Top Sells

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$2.11M
2
HCC icon
Warrior Met Coal
HCC
+$269K

Sector Composition

Rank Sector Weight
1 Energy 29.25%
2 Industrials 21.84%
3 Financials 15.38%
4 Technology 13.25%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
26
RCI Hospitality Holdings
RICK
$199M
$15.6M 0.87%
408,605
-52,363
-11% -$2.11M
AR icon
27
Antero Resources
AR
$10.9B
$15.4M 0.86%
382,400
– –
GPGI
28
GPGI Inc
GPGI
$4.06B
$10.4M 0.58%
737,000
– –
HCC icon
29
Warrior Met Coal
HCC
$4.23B
$2.49M 0.14%
54,235
-5,800
-10% -$269K
PRCH icon
30
Porch Group
PRCH
$1.3B
$987K 0.06%
83,710
+4,700
+6% +$40.4K
1
2

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Progeny 3 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Progeny 3 Inc held 30 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Progeny 3 Inc deployed $148M of net new capital in Q2 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RCI Hospitality Holdings, an estimated $2.11M trimmed.

  • Progeny 3 Inc added most to Interactive Brokers in Q2 2025, an estimated $39.4M increase.
  • Progeny 3 Inc's biggest Q2 2025 reduction was RCI Hospitality Holdings, cutting an estimated $2.11M.
  • Progeny 3 Inc's ten largest holdings make up 62% of its $1.78B portfolio in Q2 2025.
  • Progeny 3 Inc opened 0 new positions and closed 0 in Q2 2025.
  • Progeny 3 Inc's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Progeny 3 Inc's 13F filing for Q2 2025, filed 14 Aug 2025.