Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

  • $1.29 Billion
  • Q1 2025

Progeny 3, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $95.4M, A Pi Group Corp with a value of $84.4M, Gfl Environmental Inc. with a value of $83M, Alliance Resource Partners LP with a value of $82.8M, and Ss&C Technologies Holdings Inc with a value of $82.6M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $1.26B to 1.29B.

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 $1.29 Billion
Energy: $441 Million
Financial Services: $209 Million
Technology: $194 Million
Industrials: $175 Million
Basic Materials: $109 Million
ETFs: $109 Million
Consumer Cyclical: $52.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$95.4 Million 7.39% of portfolio
2,318,132
Q1 2025 Added 2.2%
$8.11B
$84.4 Million 6.54% of portfolio
2,360,525
Q4 2024 Added 2.72%
$15.6B
$83 Million 6.43% of portfolio
1,717,100
Q1 2025 Added 68.62%
$3.41B
$82.8 Million 6.42% of portfolio
3,036,491
Q1 2025 Added 3.2%
$21.2B
$82.6 Million 6.4% of portfolio
989,200
Q4 2024 Added 26.56%
$1.9B
$81.2 Million 6.29% of portfolio
1,323,508
Q1 2025 Added 0.2%
$67.8B
$64.5 Million 5.0% of portfolio
1,888,034
Q1 2025 Added 0.88%
$0
$64.3 Million 4.99% of portfolio
125,200
Q2 2023 Reduced 8.95%
$50.6B
$56.5 Million 4.38% of portfolio
1,055,559
Q1 2025 Added 1.8%
$0
$54.9 Million 4.25% of portfolio
2,452,947
Q1 2025 Added 2.6%
$5.63B
$53.7 Million 4.16% of portfolio
324,015
Q1 2025 Added 95.19%
$2.29B
$52.8 Million 4.09% of portfolio
3,898,014
Q1 2025 Added 7.68%
$0
$47.1 Million 3.65% of portfolio
2,125,718
Q4 2024 Added 2.19%
$0
$44.3 Million 3.43% of portfolio
78,769
Q1 2024 Reduced 19.85%
$53.2B
$43.6 Million 3.38% of portfolio
2,344,485
Q1 2025 Added 1.59%
$35.1B
$35.7 Million 2.76% of portfolio
74,580
Q1 2025 New
$55.8B
$30.9 Million 2.39% of portfolio
284,925
Q4 2024 Added 2.66%
$1.22B
$30.1 Million 2.34% of portfolio
290,180
Q1 2025 Added 104.74%
$735M
$30.1 Million 2.33% of portfolio
2,470,508
Q1 2025 Added 3.32%
$631B
$28.4 Million 2.2% of portfolio
53,239
Q4 2023 Added 117.84%
$5.28B
$25 Million 1.94% of portfolio
772,156
Q1 2025 Added 2.48%
$10.1B
$21.8 Million 1.69% of portfolio
813,625
Q4 2024 Added 1.68%
$350M
$19.8 Million 1.53% of portfolio
460,968
Q2 2024 Added 23.54%
$19.8B
$17.9 Million 1.39% of portfolio
491,327
Q4 2024 Added 0.72%
$9.76B
$15.5 Million 1.2% of portfolio
382,400
Q1 2024 Added 93.82%
$227M
$8.01 Million 0.62% of portfolio
737,000
Q1 2025 Added 97.06%
$2.81B
$2.86 Million 0.22% of portfolio
60,035
Q3 2024 Added 10.69%
$1.3B
$575,000 0.04% of portfolio
79,010
Q1 2025 Added 14.79%
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.29 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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