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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
+16.09%
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
$1.78B
AUM Growth
+$329M
Cap. Flow
+$148M
Cap. Flow %
8.32%
Top 10 Hldgs %
62.37%
Holding
30
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
CZR icon
Caesars Entertainment
CZR
+$10.8M
5
SSNC icon
SS&C Technologies
SSNC
+$10.7M

Top Sells

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$2.11M
2
HCC icon
Warrior Met Coal
HCC
+$269K

Sector Composition

Rank Sector Weight
1 Energy 29.25%
2 Industrials 21.84%
3 Financials 15.38%
4 Technology 13.25%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.6B
$181M 10.17%
2,442,732
+124,600
+5% +$6.65M
TIC
2
TIC Solutions Inc
TIC
$1.45B
$166M 9.31%
15,000,000
– –
APG icon
3
APi Group
APG
$17.1B
$121M 6.76%
3,540,788
– –
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$118M 6.61%
2,126,460
+830,400
+64% +$39.4M
PAR icon
5
PAR Technology
PAR
$676M
$103M 5.77%
1,482,395
+158,887
+12% +$9.93M
SSNC icon
6
SS&C Technologies
SSNC
$16.4B
$93.2M 5.23%
1,125,500
+136,300
+14% +$10.7M
GFL icon
7
GFL Environmental
GFL
$14.1B
$92.4M 5.19%
1,831,400
+114,300
+7% +$5.61M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$86.3M 4.84%
139,069
+60,300
+77% +$34.6M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.13B
$80.1M 4.49%
3,062,981
+26,490
+0.9% +$696K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$71.1M 3.99%
125,200
– –
MLM icon
11
Martin Marietta Materials
MLM
$33.2B
$62.1M 3.49%
113,150
+38,570
+52% +$20.4M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.62B
$59M 3.31%
2,476,398
+23,451
+1% +$515K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$58.8M 3.3%
1,895,024
+6,990
+0.4% +$218K
MPLX icon
14
MPLX
MPLX
$58B
$54.6M 3.06%
1,060,459
+4,900
+0.5% +$249K
BTU icon
15
Peabody Energy
BTU
$2.79B
$52.6M 2.95%
3,916,934
+18,920
+0.5% +$250K
ET icon
16
Energy Transfer Partners
ET
$69.7B
$49.7M 2.79%
2,742,885
+398,400
+17% +$6.95M
CZR icon
17
Caesars Entertainment
CZR
$6.07B
$48.5M 2.72%
1,707,600
+397,300
+30% +$10.8M
ARCC icon
18
Ares Capital
ARCC
$13.6B
$46.7M 2.62%
2,125,718
– –
DAKT icon
19
Daktronics
DAKT
$940M
$40.1M 2.25%
2,650,037
+179,529
+7% +$2.47M
AEM icon
20
Agnico Eagle Mines
AEM
$70.8B
$33.9M 1.9%
284,925
– –
NRP icon
21
Natural Resource Partners
NRP
$1.27B
$28.9M 1.62%
302,550
+12,370
+4% +$1.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 1.45%
53,239
– –
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.46B
$23.7M 1.33%
772,156
– –
AGI icon
24
Alamos Gold
AGI
$12.4B
$21.6M 1.21%
813,625
– –
TECK icon
25
Teck Resources
TECK
$27.8B
$19.8M 1.11%
491,327
– –
1
2

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Progeny 3 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Progeny 3 Inc held 30 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Progeny 3 Inc deployed $148M of net new capital in Q2 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RCI Hospitality Holdings, an estimated $2.11M trimmed.

  • Progeny 3 Inc added most to Interactive Brokers in Q2 2025, an estimated $39.4M increase.
  • Progeny 3 Inc's biggest Q2 2025 reduction was RCI Hospitality Holdings, cutting an estimated $2.11M.
  • Progeny 3 Inc's ten largest holdings make up 62% of its $1.78B portfolio in Q2 2025.
  • Progeny 3 Inc opened 0 new positions and closed 0 in Q2 2025.
  • Progeny 3 Inc's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Progeny 3 Inc's 13F filing for Q2 2025, filed 14 Aug 2025.