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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
+10.7%
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
$1.94B
AUM Growth
+$156M
Cap. Flow
+$28.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.08%
Holding
37
New
7
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$37M
2
TLN
Talen Energy Corp
TLN
+$31.3M
3
PSMT icon
Pricesmart
PSMT
+$25.4M
4
PAR icon
PAR Technology
PAR
+$13.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$10.1M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$53.6M
2
TECK icon
Teck Resources
TECK
+$19.8M
3
RICK icon
RCI Hospitality Holdings
RICK
+$15.6M
4
AR icon
Antero Resources
AR
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Industrials 22.32%
3 Financials 15.2%
4 Technology 11.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$205M 10.57%
2,442,732
– –
TIC
2
TIC Solutions Inc
TIC
$1.58B
$203M 10.47%
15,255,800
+255,800
+2% +$2.92M
IBKR icon
3
Interactive Brokers
IBKR
$41.7B
$146M 7.55%
2,126,460
– –
APG icon
4
APi Group
APG
$16.9B
$122M 6.28%
3,540,787
-1
-0% -$35
SSNC icon
5
SS&C Technologies
SSNC
$16.1B
$99.9M 5.15%
1,125,500
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$93.1M 4.8%
139,069
– –
GFL icon
7
GFL Environmental
GFL
$14.1B
$92.6M 4.77%
1,953,680
+122,280
+7% +$5.92M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.2B
$82.8M 4.27%
3,274,381
+211,400
+7% +$5.29M
MLM icon
9
Martin Marietta Materials
MLM
$33.1B
$71.3M 3.68%
113,150
– –
PAR icon
10
PAR Technology
PAR
$633M
$68.6M 3.54%
1,732,318
+249,923
+17% +$13.8M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$63.3M 3.26%
103,300
-21,900
-17% -$12.9M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$59.3M 3.06%
1,895,024
– –
DAKT icon
13
Daktronics
DAKT
$932M
$57.5M 2.96%
2,746,408
+96,371
+4% +$1.73M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.59B
$56.6M 2.92%
2,476,398
– –
MPLX icon
15
MPLX
MPLX
$57.4B
$54.1M 2.79%
1,082,559
+22,100
+2% +$1.12M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$50.6M 2.61%
1,872,400
+164,800
+10% +$4.46M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$48.1M 2.48%
2,800,385
+57,500
+2% +$1.01M
AEM icon
18
Agnico Eagle Mines
AEM
$73.5B
$48M 2.48%
284,925
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$43.4M 2.24%
2,125,718
– –
EQT icon
20
EQT Corp
EQT
$33.8B
$38.1M 1.97%
+700,300
New +$37M
TLN
21
Talen Energy Corp
TLN
$18B
$36.8M 1.9%
+86,500
New +$31.3M
NRP icon
22
Natural Resource Partners
NRP
$1.29B
$32.8M 1.69%
312,523
+9,973
+3% +$1.02M
AGI icon
23
Alamos Gold
AGI
$12.8B
$28.4M 1.46%
813,625
– –
PSMT icon
24
Pricesmart
PSMT
$5.74B
$27.8M 1.44%
+229,600
New +$25.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 1.38%
53,239
– –
1
2

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Progeny 3 Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Progeny 3 Inc held 37 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc's Q3 2025 filing shows 7 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was EQT Corp: 700,300 shares worth $38.1M. The largest sale was Peabody Energy, an estimated $53.6M.

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

  • Progeny 3 Inc's largest Q3 2025 buy was EQT Corp: 700,300 shares worth $38.1M.
  • Progeny 3 Inc added most to PAR Technology in Q3 2025, an estimated $13.8M increase.
  • Progeny 3 Inc's biggest Q3 2025 reduction was Peabody Energy, cutting an estimated $53.6M.
  • Progeny 3 Inc fully exited Teck Resources in Q3 2025, selling an estimated $19.8M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.94B portfolio in Q3 2025.
  • Progeny 3 Inc opened 7 new positions and closed 3 in Q3 2025.
  • Progeny 3 Inc's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Progeny 3 Inc's 13F filing for Q3 2025, filed 14 Nov 2025.