We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$1.45B
AUM Growth
+$194M
Cap. Flow
+$277M
Cap. Flow %
19.06%
Top 10 Hldgs %
59.01%
Holding
34
New
2
Increased
15
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$181M
2
MLM icon
Martin Marietta Materials
MLM
+$37.9M
3
GFL icon
GFL Environmental
GFL
+$31.7M
4
IBKR icon
Interactive Brokers
IBKR
+$31.3M
5
NRP icon
Natural Resource Partners
NRP
+$15.5M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$18.9M
2
BABA icon
Alibaba
BABA
+$11.7M
3
FICO icon
Fair Isaac
FICO
+$7.26M
4
LEGH icon
Legacy Housing
LEGH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.42%
4 Technology 13.35%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1
TIC Solutions Inc
TIC
$1.58B
$163M 11.19%
+15,000,000
New +$181M
CCJ icon
2
Cameco
CCJ
$39.4B
$95.4M 6.57%
2,318,132
+50,000
+2% +$2.35M
APG icon
3
APi Group
APG
$16.9B
$84.4M 5.81%
3,540,788
– –
GFL icon
4
GFL Environmental
GFL
$14.1B
$83M 5.71%
1,717,100
+698,800
+69% +$31.7M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.2B
$82.8M 5.7%
3,036,491
+94,280
+3% +$2.52M
SSNC icon
6
SS&C Technologies
SSNC
$16.1B
$82.6M 5.69%
989,200
– –
PAR icon
7
PAR Technology
PAR
$633M
$81.2M 5.59%
1,323,508
+2,650
+0.2% +$178K
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$64.5M 4.44%
1,888,034
+16,500
+0.9% +$550K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$64.3M 4.43%
125,200
– –
MPLX icon
10
MPLX
MPLX
$57.4B
$56.5M 3.89%
1,055,559
+18,700
+2% +$980K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$54.9M 3.78%
2,452,947
+62,267
+3% +$1.39M
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$53.7M 3.69%
1,296,060
+632,060
+95% +$31.3M
BTU icon
13
Peabody Energy
BTU
$2.91B
$52.8M 3.64%
3,898,014
+278,000
+8% +$4.47M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$47.1M 3.24%
2,125,718
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$44.3M 3.05%
78,769
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$43.6M 3%
2,344,485
+36,700
+2% +$715K
MLM icon
17
Martin Marietta Materials
MLM
$33.1B
$35.7M 2.45%
+74,580
New +$37.9M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$32.8M 2.25%
1,310,300
– –
AEM icon
19
Agnico Eagle Mines
AEM
$73.5B
$30.9M 2.13%
284,925
– –
NRP icon
20
Natural Resource Partners
NRP
$1.29B
$30.1M 2.08%
290,180
+148,449
+105% +$15.5M
DAKT icon
21
Daktronics
DAKT
$932M
$30.1M 2.07%
2,470,508
+79,500
+3% +$1.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 1.95%
53,239
– –
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.41B
$25M 1.72%
772,156
+18,673
+2% +$616K
AGI icon
24
Alamos Gold
AGI
$12.8B
$21.8M 1.5%
813,625
– –
RICK icon
25
RCI Hospitality Holdings
RICK
$203M
$19.8M 1.36%
460,968
– –
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Progeny 3 Inc held 34 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Progeny 3 Inc deployed $277M of net new capital in Q1 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was TIC Solutions Inc: 15,000,000 shares worth $163M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Tidewater, an estimated $18.9M sold.

  • Progeny 3 Inc's largest Q1 2025 buy was TIC Solutions Inc: 15,000,000 shares worth $163M.
  • Progeny 3 Inc added most to GFL Environmental in Q1 2025, an estimated $31.7M increase.
  • Progeny 3 Inc fully exited Tidewater in Q1 2025, selling an estimated $18.9M.
  • Progeny 3 Inc's ten largest holdings make up 59% of its $1.45B portfolio in Q1 2025.
  • Progeny 3 Inc opened 2 new positions and closed 4 in Q1 2025.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Progeny 3 Inc's 13F filing for Q1 2025, filed 15 May 2025.