P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.49%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
34
New
2
Increased
15
Reduced
–
Closed
4
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$163M |
| 2 |
Martin Marietta Materials
MLM
|
$35.7M |
| 3 |
GFL Environmental
GFL
|
$33.8M |
| 4 |
Interactive Brokers
IBKR
|
$26.2M |
| 5 |
Natural Resource Partners
NRP
|
$15.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$18.9M |
| 2 |
Alibaba
BABA
|
$11.7M |
| 3 |
Fair Isaac
FICO
|
$7.26M |
| 4 |
Legacy Housing
LEGH
|
$1.1M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 14.38% |
| 4 | Technology | 13.39% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
1
Acuren Corporation
TIC
$2.26B
| $163M | 11.19% | +15,000,000 | New | +$163M |
|
2
Cameco
CCJ
$33.7B
| $95.4M | 6.57% | 2,318,132 +50,000 | +2% | +$2.06M |
|
3
APi Group
APG
$14.8B
| $84.4M | 5.81% | 2,360,525 | – | – |
|
|
4
GFL Environmental
GFL
$18.2B
| $83M | 5.71% | 1,717,100 +698,800 | +69% | +$33.8M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $82.8M | 5.7% | 3,036,491 +94,280 | +3% | +$2.57M |
|
6
SS&C Technologies
SSNC
$21.7B
| $82.6M | 5.69% | 989,200 | – | – |
|
7
PAR Technology
PAR
$2.08B
| $81.2M | 5.59% | 1,323,508 +2,650 | +0.2% | +$163K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $64.5M | 4.44% | 1,888,034 +16,500 | +0.9% | +$563K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $64.3M | 4.43% | 125,200 | – | – |
|
10
MPLX
MPLX
$51.8B
| $56.5M | 3.89% | 1,055,559 +18,700 | +2% | +$1M |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $54.9M | 3.78% | 2,452,947 +62,267 | +3% | +$1.39M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $53.7M | 3.69% | 324,015 +158,015 | +95% | +$26.2M |
|
13
Peabody Energy
BTU
$2.12B
| $52.8M | 3.64% | 3,898,014 +278,000 | +8% | +$3.77M |
|
14
Ares Capital
ARCC
$15.8B
| $47.1M | 3.24% | 2,125,718 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 3.05% | 78,769 | – | – |
|
16
Energy Transfer Partners
ET
$60.8B
| $43.6M | 3% | 2,344,485 +36,700 | +2% | +$682K |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $35.7M | 2.45% | +74,580 | New | +$35.7M |
|
18
Caesars Entertainment
CZR
$5.57B
| $32.8M | 2.25% | 1,310,300 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $30.9M | 2.13% | 284,925 | – | – |
|
|
20
Natural Resource Partners
NRP
$1.36B
| $30.1M | 2.08% | 290,180 +148,449 | +105% | +$15.4M |
|
21
Daktronics
DAKT
$852M
| $30.1M | 2.07% | 2,470,508 +79,500 | +3% | +$968K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 1.95% | 53,239 | – | – |
|
23
Blackstone Secured Lending
BXSL
$6.88B
| $25M | 1.72% | 772,156 +18,673 | +2% | +$604K |
|
24
Alamos Gold
AGI
$12.8B
| $21.8M | 1.5% | 813,625 | – | – |
|
25
RCI Hospitality Holdings
RICK
$324M
| $19.8M | 1.36% | 460,968 | – | – |
|