Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

  • $920 Million
  • Q1 2024

Progeny 3, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $920 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $91.4M, Peabody Energy Corp with a value of $85.4M, A Pi Group Corp with a value of $72.7M, Sterling Check Corp. with a value of $60.4M, and Vanguard Index Fds S&P 500 ETF with a value of $60.2M.

Examining the 13F form we can see an increase of $114M in the current position value, from $806M to 920M.

Progeny 3, Inc. is based out at Seattle, WA

Below you can find more details about Progeny 3, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $920 Million
Energy: $409 Million
Technology: $154 Million
Financial Services: $104 Million
ETFs: $102 Million
Industrials: $77.7 Million
Basic Materials: $41.2 Million
Consumer Cyclical: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$91.4 Million 9.93% of portfolio
2,108,932
Q3 2023 Reduced 1.3%
$3.57B
$85.4 Million 9.28% of portfolio
3,518,934
Q1 2024 Added 0.12%
$8.33B
$72.7 Million 7.9% of portfolio
1,850,825
Q1 2024 Added 1.8%
$1.48B
$60.4 Million 6.56% of portfolio
3,755,920
Q1 2024 Reduced 2.16%
$0
$60.2 Million 6.54% of portfolio
125,200
Q2 2023 Reduced 8.95%
$3.13B
$54.8 Million 5.95% of portfolio
2,732,061
Q1 2024 Added 5.1%
$1.22B
$54 Million 5.87% of portfolio
1,191,048
Q1 2024 Added 47.08%
$62B
$52.8 Million 5.74% of portfolio
1,809,994
Q1 2024 Added 1.88%
$0
$42.6 Million 4.62% of portfolio
1,985,870
Q4 2023 Added 4.66%
$0
$41.4 Million 4.5% of portfolio
78,769
Q1 2024 Reduced 19.85%
$40.9B
$40.6 Million 4.41% of portfolio
975,859
Q1 2024 Added 2.21%
$0
$39.5 Million 4.29% of portfolio
1,895,241
Q4 2023 Added 5.93%
$48.4B
$34.7 Million 3.77% of portfolio
2,205,785
Q1 2024 Added 104.56%
$15.8B
$32.4 Million 3.52% of portfolio
503,600
Q1 2024 Added 19.54%
$539B
$22.4 Million 2.43% of portfolio
53,239
Q4 2023 Added 117.84%
$27.2B
$22.3 Million 2.43% of portfolio
487,807
Q4 2023 Added 2.89%
$413M
$21.6 Million 2.35% of portfolio
373,136
Q1 2024 Added 69.94%
$23.7B
$15.6 Million 1.7% of portfolio
131,100
Q1 2024 New
$15.1B
$11.8 Million 1.28% of portfolio
317,111
Q1 2024 Reduced 26.72%
$10.7B
$11.1 Million 1.21% of portfolio
382,400
Q1 2024 Added 93.82%
$207B
$9.99 Million 1.09% of portfolio
138,000
Q1 2024 New
$503M
$7.45 Million 0.81% of portfolio
747,752
Q1 2024 New
$10.4B
$5 Million 0.54% of portfolio
144,950
Q1 2024 New
$13.1B
$4.68 Million 0.51% of portfolio
90,095
Q4 2023 Reduced 76.07%
$3.53B
$3.29 Million 0.36% of portfolio
54,235
Q1 2023 Reduced 78.91%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $920 Million
  • Prior Value $806 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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