Latest Progeny 3, Inc. Stock Portfolio
Progeny 3, Inc. Performance:
2024 Q4: 3.9%YTD: 9.98%2023: 5.42%
Performance for 2024 Q4 is 3.9%, and YTD is 9.98%, and 2023 is 5.42%.
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 $1.3 Billions as of 31 Dec, 2024.
The top stock holdings of Progeny 3, Inc. are , PAR, APG. The fund has invested 9.3% of it's portfolio in CAMECO CORP and 7.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off STERLING CHECK CORP (STER), FRANCO NEVADA CORP and TETRA TECH INC NEW (TTEK) stocks. Progeny 3, Inc. opened new stock positions in BLACKSTONE SECD LENDING FD, NATURAL RESOURCE PARTNERS L (NRP) and PORCH GROUP INC (PRCH). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), INTERACTIVE BROKERS GROUP IN (IBKR) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Progeny 3, Inc. are , PAR, APG. The fund has invested 9.3% of it's portfolio in CAMECO CORP and 7.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off STERLING CHECK CORP (STER), FRANCO NEVADA CORP and TETRA TECH INC NEW (TTEK) stocks. Progeny 3, Inc. opened new stock positions in BLACKSTONE SECD LENDING FD, NATURAL RESOURCE PARTNERS L (NRP) and PORCH GROUP INC (PRCH). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), INTERACTIVE BROKERS GROUP IN (IBKR) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
Progeny 3, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Progeny 3, Inc. made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone secd lending fd | 24,345,000 |
| natural resource partners l | 15,732,100 |
| porch group inc | 338,644 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 45.27 |
| interactive brokers group in | 30.71 |
| ss&c technologies hldgs inc | 26.56 |
| gfl environmental inc | 13.99 |
| tidewater inc new | 13.28 |
| sixth street specialty lendn | 6.12 |
| daktronics inc | 4.66 |
| api group corp | 2.72 |
Additions to existing portfolio by Progeny 3, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sterling check corp | -48,752,400 |
| tencent music entmt group | -4,081,250 |
| tetra tech inc new | -7,645,110 |
| franco nevada corp | -16,289,200 |
| ryan specialty holdings inc | -4,168,160 |
Progeny 3, Inc. got rid off the above stocks
Sector Distribution
Progeny 3, Inc. has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Energy | 28.2 |
| Technology | 17.4 |
| Industrials | 7.2 |
| Financial Services | 6.4 |
| Consumer Cyclical | 5.7 |
Market Cap. Distribution
Progeny 3, Inc. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| MID-CAP | 25.2 |
| LARGE-CAP | 21.1 |
| SMALL-CAP | 18.3 |
Stocks belong to which Index?
About 32.1% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.9 |
| RUSSELL 2000 | 28 |
| S&P 500 | 4.1 |
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 32 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for Progeny 3, Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 6.75 | 2,360,520 | 84,908,100 | added | 2.72 | ||
| AR | antero resources corp | 1.06 | 382,400 | 13,403,100 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 6.14 | 2,942,210 | 77,350,700 | added | 1.31 | ||
| BABA | alibaba group hldg ltd | 0.93 | 138,000 | 11,701,000 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 6.02 | 3,620,010 | 75,803,100 | added | 1.12 | ||
| CMPO | composecure inc | 0.46 | 374,000 | 5,733,420 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 3.48 | 1,310,300 | 43,790,200 | added | 45.27 | ||
| DAKT | daktronics inc | 3.20 | 2,391,010 | 40,312,400 | added | 4.66 | ||
| EPD | enterprise prods partners l | 4.66 | 1,871,530 | 58,691,300 | added | 1.6 | ||
| ET | energy transfer lp | 3.59 | 2,307,780 | 45,209,500 | added | 1.93 | ||
| FICO | fair isaac corp | 0.58 | 3,645 | 7,256,940 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 0.26 | 60,035 | 3,256,300 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 2.33 | 166,000 | 29,327,200 | added | 30.71 | ||
| IJR | ishares tr | 3.68 | 78,769 | 46,369,700 | unchanged | 0.00 | ||
| LEGH | legacy housing corp | 0.09 | 44,420 | 1,096,290 | unchanged | 0.00 | ||
| MPLX | mplx lp | 3.94 | 1,036,860 | 49,624,100 | added | 2.11 | ||
| NRP | natural resource partners l | 1.25 | 141,731 | 15,732,100 | new | |||
| PAR | par technology corp | 7.63 | 1,320,860 | 95,986,800 | unchanged | 0.00 | ||
| PRCH | porch group inc | 0.03 | 68,830 | 338,644 | new | |||
| RICK | rci hospitality hldgs inc | 2.10 | 460,968 | 26,491,800 | unchanged | 0.00 | ||