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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$1.26B
AUM Growth
+$68.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.77%
Holding
37
New
3
Increased
17
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$23.6M
2
CZR icon
Caesars Entertainment
CZR
+$16.2M
3
SSNC icon
SS&C Technologies
SSNC
+$15.5M
4
NRP icon
Natural Resource Partners
NRP
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.57M

Top Sells

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$48.8M
2
FNV icon
Franco-Nevada
FNV
+$16.3M
3
TTEK icon
Tetra Tech
TTEK
+$7.65M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.17M
5
TME icon
Tencent Music
TME
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 37.44%
2 Technology 17.36%
3 Financials 13.95%
4 Industrials 10.8%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.9B
$117M 9.26%
2,268,132
– –
PAR icon
2
PAR Technology
PAR
$818M
$96M 7.63%
1,320,858
– –
APG icon
3
APi Group
APG
$17.3B
$84.9M 6.75%
3,540,788
+93,750
+3% +$2.23M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.41B
$77.4M 6.15%
2,942,211
+38,030
+1% +$995K
BTU icon
5
Peabody Energy
BTU
$3.52B
$75.8M 6.02%
3,620,014
+40,000
+1% +$988K
SSNC icon
6
SS&C Technologies
SSNC
$19.6B
$75M 5.96%
989,200
+207,600
+27% +$15.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$67.5M 5.36%
125,200
– –
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$58.7M 4.66%
1,871,534
+29,500
+2% +$906K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.75B
$50.9M 4.05%
2,390,680
+137,906
+6% +$2.86M
MPLX icon
10
MPLX
MPLX
$60.5B
$49.6M 3.94%
1,036,859
+21,400
+2% +$996K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$46.5M 3.7%
2,125,718
+45,510
+2% +$982K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$46.4M 3.68%
78,769
– –
GFL icon
13
GFL Environmental
GFL
$19.1B
$45.4M 3.6%
1,018,300
+125,000
+14% +$5.44M
ET icon
14
Energy Transfer Partners
ET
$74B
$45.2M 3.59%
2,307,785
+43,700
+2% +$774K
CZR icon
15
Caesars Entertainment
CZR
$6.05B
$43.8M 3.48%
1,310,300
+408,300
+45% +$16.2M
DAKT icon
16
Daktronics
DAKT
$931M
$40.3M 3.2%
2,391,008
+106,400
+5% +$1.6M
IBKR icon
17
Interactive Brokers
IBKR
$42B
$29.3M 2.33%
664,000
+156,000
+31% +$6.57M
RICK icon
18
RCI Hospitality Holdings
RICK
$224M
$26.5M 2.1%
460,968
– –
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.76B
$24.3M 1.93%
+753,483
New +$23.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 1.92%
53,239
– –
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$22.3M 1.77%
284,925
+7,390
+3% +$609K
TECK icon
22
Teck Resources
TECK
$33.9B
$19.9M 1.58%
491,327
+3,520
+0.7% +$164K
TDW icon
23
Tidewater
TDW
$4.69B
$18.9M 1.5%
344,639
+40,400
+13% +$2.3M
NRP icon
24
Natural Resource Partners
NRP
$1.51B
$15.7M 1.25%
+141,731
New +$14.6M
AGI icon
25
Alamos Gold
AGI
$15.5B
$15M 1.19%
813,625
+13,470
+2% +$260K
1
2

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Progeny 3 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Progeny 3 Inc held 37 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progeny 3 Inc's Q4 2024 filing shows 3 new, 17 increased and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 753,483 shares worth $24.3M. The largest sale was Sterling Check Corp. Common Stock, an estimated $48.8M.

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

  • Progeny 3 Inc's largest Q4 2024 buy was Blackstone Secured Lending: 753,483 shares worth $24.3M.
  • Progeny 3 Inc added most to Caesars Entertainment in Q4 2024, an estimated $16.2M increase.
  • Progeny 3 Inc fully exited Sterling Check Corp. Common Stock in Q4 2024, selling an estimated $48.8M.
  • Progeny 3 Inc's ten largest holdings make up 60% of its $1.26B portfolio in Q4 2024.
  • Progeny 3 Inc opened 3 new positions and closed 5 in Q4 2024.
  • Progeny 3 Inc's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Progeny 3 Inc's 13F filing for Q4 2024, filed 14 Feb 2025.