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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
-1.77%
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
$1.86B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
39
New
5
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$34.4M |
| 2 |
EQT Corp
EQT
|
+$15.3M |
| 3 |
PAR Technology
PAR
|
+$11.7M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$10.6M |
| 5 |
GFL Environmental
GFL
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$50.6M |
| 2 |
Alamos Gold
AGI
|
+$28.4M |
| 3 |
Peabody Energy
BTU
|
+$24.1M |
| 4 |
Cameco
CCJ
|
+$8.61M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.77% |
| 2 | Industrials | 21.67% |
| 3 | Financials | 15.29% |
| 4 | Technology | 12.56% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$5.43B
| $20.3M | 1.09% |
772,156
| – | – |
|
|
SEI
27
Solaris Energy Infrastructure
SEI
$2.9B
| $14.8M | 0.8% |
322,300
| – | – |
|
28
Warrior Met Coal
HCC
$4.17B
| $4.78M | 0.26% |
54,235
| – | – |
|
|
JKS
29
JinkoSolar
JKS
$782M
| $3.07M | 0.17% |
119,000
+21,600
| +22% | +$551K |
|
|
DQ
30
Daqo New Energy
DQ
$802M
| $3.05M | 0.16% |
103,400
+19,200
| +23% | +$586K |
|
|
31
Peabody Energy
BTU
$2.83B
| $2.65M | 0.14% |
89,160
-819,433
| -90% | -$24.1M |
|
|
ABVX
32
Abivax
ABVX
$10.8B
| $1.65M | 0.09% |
12,240
| – | – |
|
33
Porch Group
PRCH
$1.38B
| $1.18M | 0.06% |
128,910
+45,200
| +54% | +$544K |
|
34
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.12M | 0.06% |
+24,000
| New | +$1.07M |
|
35
Ascendis Pharma A/S
ASND
$16.7B
| $1.12M | 0.06% |
+5,230
| New | +$1.08M |
|
36
Vaxcyte
PCVX
$7.88B
| $1.08M | 0.06% |
+23,300
| New | +$1.04M |
|
|
QXO
37
QXO Inc
QXO
$14.8B
| $1.05M | 0.06% |
+54,500
| New | +$1.04M |
|
|
38
Alamos Gold
AGI
$12.1B
| – | – |
-813,625
| Closed | -$28.4M |
|
|
39
Caesars Entertainment
CZR
$6.1B
| – | – |
-1,872,400
| Closed | -$50.6M |
|
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Progeny 3 Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Progeny 3 Inc held 39 positions worth $1.86B, down 4.2% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Progeny 3 Inc's Q4 2025 filing shows 5 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 731,100 shares worth $35.5M. The largest sale was Caesars Entertainment, an estimated $50.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- Progeny 3 Inc's largest Q4 2025 buy was Solstice Advanced Materials: 731,100 shares worth $35.5M.
- Progeny 3 Inc added most to EQT Corp in Q4 2025, an estimated $15.3M increase.
- Progeny 3 Inc's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $24.1M.
- Progeny 3 Inc fully exited Caesars Entertainment in Q4 2025, selling an estimated $50.6M.
- Progeny 3 Inc's ten largest holdings make up 62% of its $1.86B portfolio in Q4 2025.
- Progeny 3 Inc opened 5 new positions and closed 2 in Q4 2025.
- Progeny 3 Inc's portfolio value fell 4.2% quarter-over-quarter to $1.86B.
Based on Progeny 3 Inc's 13F filing for Q4 2025, filed 17 Feb 2026.