Latest Progeny 3, Inc. Stock Portfolio
Progeny 3, Inc. Performance:
2025 Q3: 1.73%YTD: -1.2%2024: 11.09%
Performance for 2025 Q3 is 1.73%, and YTD is -1.2%, and 2024 is 11.09%.
About Progeny 3, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Progeny 3, Inc. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Progeny 3, Inc. are , , IBKR. The fund has invested 10.6% of it's portfolio in CAMECO CORP and 10.5% of portfolio in ACUREN CORP.
The fund managers got completely rid off TECK RESOURCES LTD, RCI HOSPITALITY HLDGS INC (RICK) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in PEABODY ENGR CORP (BTU) and VANGUARD INDEX FDS (VB). Progeny 3, Inc. opened new stock positions in EQT CORP (EQT), TALEN ENERGY CORP and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Progeny 3, Inc. are , , IBKR. The fund has invested 10.6% of it's portfolio in CAMECO CORP and 10.5% of portfolio in ACUREN CORP.
The fund managers got completely rid off TECK RESOURCES LTD, RCI HOSPITALITY HLDGS INC (RICK) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in PEABODY ENGR CORP (BTU) and VANGUARD INDEX FDS (VB). Progeny 3, Inc. opened new stock positions in EQT CORP (EQT), TALEN ENERGY CORP and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and CAESARS ENTERTAINMENT INC NE (CZR).
Progeny 3, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Progeny 3, Inc. made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 38,117,300 |
| talen energy corp | 36,795,400 |
| pricesmart inc | 27,825,200 |
| solaris energy infras inc | 12,882,300 |
| daqo new energy corp | 2,368,550 |
| jinkosolar hldg co ltd | 2,340,520 |
| abivax sa | 1,039,180 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 50.00 |
| par technology corp | 16.86 |
| caesars entertainment inc ne | 9.65 |
| alliance resource partners l | 6.9 |
| gfl environmental inc | 6.68 |
| daktronics inc | 3.64 |
| natural resource partners l | 3.3 |
| energy transfer lp | 2.1 |
Additions to existing portfolio by Progeny 3, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| peabody engr corp | -76.8 |
| vanguard index fds | -17.49 |
Progeny 3, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -19,839,800 |
| rci hospitality hldgs inc | -15,576,000 |
| antero resources corp | -15,403,100 |
Progeny 3, Inc. got rid off the above stocks
Sector Distribution
Progeny 3, Inc. has about 44.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.7 |
| Energy | 18.2 |
| Technology | 11.7 |
| Financial Services | 10.5 |
| Industrials | 7.1 |
| Basic Materials | 3.9 |
| Consumer Cyclical | 2.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Progeny 3, Inc. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.7 |
| LARGE-CAP | 26.7 |
| MID-CAP | 16 |
| SMALL-CAP | 11.1 |
Stocks belong to which Index?
About 25.4% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| RUSSELL 2000 | 17.1 |
| S&P 500 | 8.3 |
Progeny 3, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Progeny 3, Inc.
Progeny 3, Inc. has 34 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Progeny 3, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 6.28 | 3,540,790 | 121,697,000 | added | 50.00 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARLP | alliance resource partners l | 4.27 | 3,274,380 | 82,792,700 | added | 6.9 | ||
| BTU | peabody engr corp | 1.24 | 908,593 | 24,095,900 | reduced | -76.8 | ||
| CMPO | composecure inc | 0.79 | 737,000 | 15,344,300 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.61 | 1,872,400 | 50,601,600 | added | 9.65 | ||
| DAKT | daktronics inc | 2.96 | 2,746,410 | 57,454,900 | added | 3.64 | ||
| DQ | daqo new energy corp | 0.12 | 84,200 | 2,368,550 | new | |||
| EPD | enterprise prods partners l | 3.06 | 1,895,020 | 59,257,400 | unchanged | 0.00 | ||
| EQT | eqt corp | 1.97 | 700,300 | 38,117,300 | new | |||
| ET | energy transfer lp | 2.48 | 2,800,380 | 48,054,600 | added | 2.1 | ||
| HCC | warrior met coal inc | 0.18 | 54,235 | 3,451,520 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 7.55 | 2,126,460 | 146,322,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.80 | 139,069 | 93,078,900 | unchanged | 0.00 | ||
| JKS | jinkosolar hldg co ltd | 0.12 | 97,400 | 2,340,520 | new | |||
| MLM | martin marietta matls inc | 3.68 | 113,150 | 71,316,200 | unchanged | 0.00 | ||
| MPLX | mplx lp | 2.79 | 1,082,560 | 54,073,800 | added | 2.08 | ||
| NRP | natural resource partners l | 1.69 | 312,523 | 32,814,900 | added | 3.3 | ||
| PAR | par technology corp | 3.54 | 1,732,320 | 68,565,100 | added | 16.86 | ||
| PRCH | porch group inc | 0.07 | 83,710 | 1,404,650 | unchanged | 0.00 | ||