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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
+5.67%
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
$1.19B
AUM Growth
+$147M
Cap. Flow
+$97.7M
Cap. Flow %
8.21%
Top 10 Hldgs %
58.26%
Holding
35
New
6
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$33.8M
2
APG icon
APi Group
APG
+$15.7M
3
IBKR icon
Interactive Brokers
IBKR
+$15.7M
4
TTEK icon
Tetra Tech
TTEK
+$7.21M
5
CCJ icon
Cameco
CCJ
+$6.94M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$11.8M
2
TME icon
Tencent Music
TME
+$5.82M
3
STER
Sterling Check Corp. Common Stock
STER
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 37.3%
2 Technology 17.82%
3 Financials 11.44%
4 Industrials 10.45%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$108M 9.1%
2,268,132
+159,200
+8% +$6.94M
BTU icon
2
Peabody Energy
BTU
$2.91B
$95M 7.98%
3,580,014
+56,280
+2% +$1.28M
APG icon
3
APi Group
APG
$16.9B
$75.9M 6.38%
3,447,038
+670,800
+24% +$15.7M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.21B
$72.6M 6.1%
2,904,181
+96,780
+3% +$2.34M
PAR icon
5
PAR Technology
PAR
$632M
$68.8M 5.78%
1,320,858
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$66.1M 5.55%
125,200
– –
SSNC icon
7
SS&C Technologies
SSNC
$16.1B
$58M 4.87%
781,600
+30,000
+4% +$2.13M
EPD icon
8
Enterprise Products Partners
EPD
$84.2B
$53.6M 4.51%
1,842,034
+12,380
+0.7% +$362K
STER
9
DELISTED
Sterling Check Corp. Common Stock
STER
$48.8M 4.1%
2,915,812
-307,100
-10% -$4.87M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.59B
$46.2M 3.89%
2,252,774
+215,996
+11% +$4.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$45.4M 3.82%
78,769
– –
MPLX icon
12
MPLX
MPLX
$57.4B
$45.1M 3.79%
1,015,459
+19,800
+2% +$846K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$43.6M 3.66%
2,080,208
+96,614
+5% +$2.01M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$37.6M 3.16%
+902,000
New +$33.8M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$36.3M 3.05%
2,264,085
+42,700
+2% +$687K
GFL icon
16
GFL Environmental
GFL
$14.1B
$35.6M 2.99%
893,300
– –
DAKT icon
17
Daktronics
DAKT
$931M
$29.5M 2.48%
2,284,608
+489,700
+27% +$6.77M
TECK icon
18
Teck Resources
TECK
$28B
$25.5M 2.14%
487,807
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 2.06%
53,239
– –
AEM icon
20
Agnico Eagle Mines
AEM
$73.5B
$22.4M 1.88%
277,535
– –
TDW icon
21
Tidewater
TDW
$3.83B
$21.8M 1.84%
304,239
+61,939
+26% +$5.4M
RICK icon
22
RCI Hospitality Holdings
RICK
$203M
$20.5M 1.73%
460,968
– –
IBKR icon
23
Interactive Brokers
IBKR
$41.6B
$17.7M 1.49%
+508,000
New +$15.7M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$16.3M 1.37%
131,100
– –
AGI icon
25
Alamos Gold
AGI
$12.8B
$16M 1.34%
800,155
– –
1
2

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WRBC
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Progeny 3 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Progeny 3 Inc held 35 positions worth $1.19B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Progeny 3 Inc deployed $97.7M of net new capital in Q3 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Caesars Entertainment: 902,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $5.82M trimmed.

  • Progeny 3 Inc's largest Q3 2024 buy was Caesars Entertainment: 902,000 shares worth $37.6M.
  • Progeny 3 Inc added most to APi Group in Q3 2024, an estimated $15.7M increase.
  • Progeny 3 Inc's biggest Q3 2024 reduction was Tencent Music, cutting an estimated $5.82M.
  • Progeny 3 Inc fully exited EQT Corp in Q3 2024, selling an estimated $11.8M.
  • Progeny 3 Inc's ten largest holdings make up 58% of its $1.19B portfolio in Q3 2024.
  • Progeny 3 Inc opened 6 new positions and closed 1 in Q3 2024.
  • Progeny 3 Inc's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Progeny 3 Inc's 13F filing for Q3 2024, filed 14 Nov 2024.