P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+16.09%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.78B
AUM Growth
+$1.78B
(+23%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
30
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$99.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 3 |
Martin Marietta Materials
MLM
|
$21.2M |
| 4 |
SS&C Technologies
SSNC
|
$11.3M |
| 5 |
Caesars Entertainment
CZR
|
$11.3M |
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$2M |
| 2 |
Warrior Met Coal
HCC
|
$266K |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Industrials | 21.84% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $181M | 10.17% | 2,442,732 +124,600 | +5% | +$9.25M |
|
|
TIC
2
Acuren Corporation
TIC
$2.26B
| $166M | 9.31% | 15,000,000 | – | – |
|
3
APi Group
APG
$14.8B
| $121M | 6.76% | 2,360,525 | – | – |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $118M | 6.61% | 2,126,460 +1,802,445 | +556% | +$99.9M |
|
5
PAR Technology
PAR
$2.08B
| $103M | 5.77% | 1,482,395 +158,887 | +12% | +$11M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $93.2M | 5.23% | 1,125,500 +136,300 | +14% | +$11.3M |
|
7
GFL Environmental
GFL
$18.2B
| $92.4M | 5.19% | 1,831,400 +114,300 | +7% | +$5.77M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $86.3M | 4.84% | 139,069 +60,300 | +77% | +$37.4M |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $80.1M | 4.49% | 3,062,981 +26,490 | +0.9% | +$692K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 3.99% | 125,200 | – | – |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $62.1M | 3.49% | 113,150 +38,570 | +52% | +$21.2M |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $59M | 3.31% | 2,476,398 +23,451 | +1% | +$558K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $58.8M | 3.3% | 1,895,024 +6,990 | +0.4% | +$217K |
|
14
MPLX
MPLX
$51.8B
| $54.6M | 3.06% | 1,060,459 +4,900 | +0.5% | +$252K |
|
15
Peabody Energy
BTU
$2.12B
| $52.6M | 2.95% | 3,916,934 +18,920 | +0.5% | +$254K |
|
16
Energy Transfer Partners
ET
$60.8B
| $49.7M | 2.79% | 2,742,885 +398,400 | +17% | +$7.22M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $48.5M | 2.72% | 1,707,600 +397,300 | +30% | +$11.3M |
|
18
Ares Capital
ARCC
$15.8B
| $46.7M | 2.62% | 2,125,718 | – | – |
|
19
Daktronics
DAKT
$852M
| $40.1M | 2.25% | 2,650,037 +179,529 | +7% | +$2.71M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $33.9M | 1.9% | 284,925 | – | – |
|
21
Natural Resource Partners
NRP
$1.36B
| $28.9M | 1.62% | 302,550 +12,370 | +4% | +$1.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.45% | 53,239 | – | – |
|
23
Blackstone Secured Lending
BXSL
$6.88B
| $23.7M | 1.33% | 772,156 | – | – |
|
24
Alamos Gold
AGI
$12.8B
| $21.6M | 1.21% | 813,625 | – | – |
|
25
Teck Resources
TECK
$16.7B
| $19.8M | 1.11% | 491,327 | – | – |
|