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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
+10.7%
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
$1.94B
AUM Growth
+$156M
Cap. Flow
+$28.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.08%
Holding
37
New
7
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$37M
2
TLN
Talen Energy Corp
TLN
+$31.3M
3
PSMT icon
Pricesmart
PSMT
+$25.4M
4
PAR icon
PAR Technology
PAR
+$13.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$10.1M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$53.6M
2
TECK icon
Teck Resources
TECK
+$19.8M
3
RICK icon
RCI Hospitality Holdings
RICK
+$15.6M
4
AR icon
Antero Resources
AR
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Industrials 22.32%
3 Financials 15.2%
4 Technology 11.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.83B
$24.1M 1.24%
908,593
-3,008,341
-77% -$53.6M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.43B
$20.1M 1.04%
772,156
– –
GPGI
28
GPGI Inc
GPGI
$4.23B
$15.3M 0.79%
737,000
– –
SEI
29
Solaris Energy Infrastructure
SEI
$2.9B
$12.9M 0.66%
+322,300
New +$10.1M
HCC icon
30
Warrior Met Coal
HCC
$4.17B
$3.45M 0.18%
54,235
– –
DQ
31
Daqo New Energy
DQ
$802M
$2.37M 0.12%
+84,200
New +$1.97M
JKS
32
JinkoSolar
JKS
$782M
$2.34M 0.12%
+97,400
New +$2.3M
PRCH icon
33
Porch Group
PRCH
$1.38B
$1.4M 0.07%
83,710
– –
ABVX
34
Abivax
ABVX
$10.8B
$1.04M 0.05%
+12,240
New +$750K
AR icon
35
Antero Resources
AR
$10.5B
– –
-382,400
Closed -$15.4M
RICK icon
36
RCI Hospitality Holdings
RICK
$203M
– –
-408,605
Closed -$15.6M
TECK icon
37
Teck Resources
TECK
$28.8B
– –
-491,327
Closed -$19.8M
1
2

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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Progeny 3 Inc held 37 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc's Q3 2025 filing shows 7 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was EQT Corp: 700,300 shares worth $38.1M. The largest sale was Peabody Energy, an estimated $53.6M.

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

  • Progeny 3 Inc's largest Q3 2025 buy was EQT Corp: 700,300 shares worth $38.1M.
  • Progeny 3 Inc added most to PAR Technology in Q3 2025, an estimated $13.8M increase.
  • Progeny 3 Inc's biggest Q3 2025 reduction was Peabody Energy, cutting an estimated $53.6M.
  • Progeny 3 Inc fully exited Teck Resources in Q3 2025, selling an estimated $19.8M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.94B portfolio in Q3 2025.
  • Progeny 3 Inc opened 7 new positions and closed 3 in Q3 2025.
  • Progeny 3 Inc's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Progeny 3 Inc's 13F filing for Q3 2025, filed 14 Nov 2025.