Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

  • $1.19 Billion
  • Q3 2024

Progeny 3, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $108M, Peabody Energy Corp with a value of $95M, A Pi Group Corp with a value of $75.8M, Alliance Resource Partners LP with a value of $72.7M, and Par Technology Corp with a value of $68.8M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.04B to 1.19B.

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 $1.19 Billion
Energy: $444 Million
Technology: $212 Million
Financial Services: $136 Million
Industrials: $124 Million
ETFs: $111 Million
Basic Materials: $83.9 Million
Consumer Cyclical: $74 Million
Communication Services: $4.08 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$108 Million 9.1% of portfolio
2,268,132
Q3 2024 Added 7.55%
$2.97B
$95 Million 7.98% of portfolio
3,580,014
Q3 2024 Added 1.6%
$8.64B
$75.8 Million 6.37% of portfolio
2,298,025
Q3 2024 Added 24.16%
$3.27B
$72.7 Million 6.11% of portfolio
2,904,181
Q3 2024 Added 3.45%
$2.08B
$68.8 Million 5.78% of portfolio
1,320,858
Q2 2024 Added 2.21%
$19.3B
$58 Million 4.87% of portfolio
781,600
Q3 2024 Added 3.99%
$67.4B
$53.6 Million 4.51% of portfolio
1,842,034
Q3 2024 Added 0.68%
$1.61B
$48.8 Million 4.1% of portfolio
2,915,812
Q3 2024 Reduced 9.53%
$0
$46.2 Million 3.89% of portfolio
2,252,774
Q3 2024 Added 10.6%
$47.6B
$45.1 Million 3.79% of portfolio
1,015,459
Q3 2024 Added 1.99%
$0
$43.6 Million 3.66% of portfolio
2,080,208
Q3 2024 Added 4.87%
$7.04B
$37.6 Million 3.16% of portfolio
902,000
Q3 2024 New
$58.2B
$36.3 Million 3.05% of portfolio
2,264,085
Q3 2024 Added 1.92%
$14.9B
$35.6 Million 2.99% of portfolio
893,300
Q2 2024 Added 516.28%
$752M
$29.5 Million 2.48% of portfolio
2,284,608
Q3 2024 Added 27.28%
$21.4B
$25.5 Million 2.14% of portfolio
487,807
Q4 2023 Added 2.89%
$35.6B
$22.4 Million 1.88% of portfolio
277,535
Q2 2024 New
$2.24B
$21.8 Million 1.83% of portfolio
304,239
Q3 2024 Added 25.56%
$524M
$20.5 Million 1.73% of portfolio
460,968
Q2 2024 Added 23.54%
$16B
$17.7 Million 1.49% of portfolio
127,000
Q3 2024 New
$22.3B
$16.3 Million 1.37% of portfolio
131,100
Q1 2024 New
$7.2B
$16 Million 1.34% of portfolio
800,155
Q2 2024 New
$218B
$14.6 Million 1.23% of portfolio
138,000
Q1 2024 New
$9.28B
$11 Million 0.92% of portfolio
382,400
Q1 2024 Added 93.82%
$2.14B
$7.64 Million 0.64% of portfolio
162,110
Q3 2024 New
$52.8B
$7.09 Million 0.6% of portfolio
3,645
Q3 2024 New
$240M
$5.24 Million 0.44% of portfolio
374,000
Q3 2024 New
$7.15B
$4.17 Million 0.35% of portfolio
62,783
Q3 2024 New
$20.3B
$4.08 Million 0.34% of portfolio
338,693
Q3 2024 Reduced 58.39%
$2.84B
$3.84 Million 0.32% of portfolio
60,035
Q3 2024 Added 10.69%
$603M
$1.21 Million 0.1% of portfolio
44,420
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.19 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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