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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
-1.77%
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
$1.86B
AUM Growth
-$80.7M
Cap. Flow
-$32.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
61.57%
Holding
39
New
5
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$34.4M
2
EQT icon
EQT Corp
EQT
+$15.3M
3
PAR icon
PAR Technology
PAR
+$11.7M
4
GPGI
GPGI Inc
GPGI
+$10.6M
5
GFL icon
GFL Environmental
GFL
+$3.95M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$50.6M
2
AGI icon
Alamos Gold
AGI
+$28.4M
3
BTU icon
Peabody Energy
BTU
+$24.1M
4
CCJ icon
Cameco
CCJ
+$8.61M
5
EPD icon
Enterprise Products Partners
EPD
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 29.77%
2 Industrials 21.67%
3 Financials 15.29%
4 Technology 12.56%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$215M 11.56%
2,347,131
-95,601
-4% -$8.61M
TIC
2
TIC Solutions Inc
TIC
$1.58B
$154M 8.29%
15,231,090
-24,710
-0.2% -$275K
IBKR icon
3
Interactive Brokers
IBKR
$41.7B
$137M 7.37%
2,129,760
+3,300
+0.2% +$221K
APG icon
4
APi Group
APG
$16.9B
$135M 7.29%
3,540,787
– –
SSNC icon
5
SS&C Technologies
SSNC
$16.1B
$98.4M 5.3%
1,125,500
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$95.3M 5.13%
139,069
– –
GFL icon
7
GFL Environmental
GFL
$14.1B
$87.7M 4.72%
2,042,010
+88,330
+5% +$3.95M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.2B
$76.3M 4.1%
3,282,671
+8,290
+0.3% +$201K
PAR icon
9
PAR Technology
PAR
$633M
$74.6M 4.02%
2,056,308
+323,990
+19% +$11.7M
MLM icon
10
Martin Marietta Materials
MLM
$33.1B
$70.5M 3.79%
113,150
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$64.8M 3.49%
103,300
– –
MPLX icon
12
MPLX
MPLX
$57.4B
$56.5M 3.04%
1,058,959
-23,600
-2% -$1.23M
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$56M 3.02%
1,747,306
-147,718
-8% -$4.67M
DAKT icon
14
Daktronics
DAKT
$932M
$54.3M 2.92%
2,746,408
– –
TSLX icon
15
Sixth Street Specialty
TSLX
$1.59B
$53.8M 2.9%
2,476,398
– –
EQT icon
16
EQT Corp
EQT
$33.8B
$52.1M 2.8%
971,800
+271,500
+39% +$15.3M
AEM icon
17
Agnico Eagle Mines
AEM
$73.5B
$48.3M 2.6%
284,925
– –
ET icon
18
Energy Transfer Partners
ET
$70.1B
$47.4M 2.55%
2,875,485
+75,100
+3% +$1.25M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$45M 2.42%
2,224,728
+99,010
+5% +$2M
SOLS
20
Solstice Advanced Materials
SOLS
$9.64B
$35.5M 1.91%
+731,100
New +$34.4M
NRP icon
21
Natural Resource Partners
NRP
$1.29B
$32.6M 1.76%
312,523
– –
TLN
22
Talen Energy Corp
TLN
$18B
$32.4M 1.75%
86,500
– –
PSMT icon
23
Pricesmart
PSMT
$5.74B
$28.2M 1.52%
229,600
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 1.44%
53,239
– –
GPGI
25
GPGI Inc
GPGI
$4.13B
$24.4M 1.32%
1,268,000
+531,000
+72% +$10.6M
1
2

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Progeny 3 Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Progeny 3 Inc held 39 positions worth $1.86B, down 4.2% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Progeny 3 Inc's Q4 2025 filing shows 5 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 731,100 shares worth $35.5M. The largest sale was Caesars Entertainment, an estimated $50.6M.

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

  • Progeny 3 Inc's largest Q4 2025 buy was Solstice Advanced Materials: 731,100 shares worth $35.5M.
  • Progeny 3 Inc added most to EQT Corp in Q4 2025, an estimated $15.3M increase.
  • Progeny 3 Inc's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $24.1M.
  • Progeny 3 Inc fully exited Caesars Entertainment in Q4 2025, selling an estimated $50.6M.
  • Progeny 3 Inc's ten largest holdings make up 62% of its $1.86B portfolio in Q4 2025.
  • Progeny 3 Inc opened 5 new positions and closed 2 in Q4 2025.
  • Progeny 3 Inc's portfolio value fell 4.2% quarter-over-quarter to $1.86B.

Based on Progeny 3 Inc's 13F filing for Q4 2025, filed 17 Feb 2026.