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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220M
$8.01 Million 0.62% of portfolio
737,000
Q1 2025 Added 97.06%

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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