Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

  • $1.26 Billion
  • Q4 2024

Progeny 3, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $117M, Par Technology Corp with a value of $96M, A Pi Group Corp with a value of $84.9M, Alliance Resource Partners LP with a value of $77.4M, and Peabody Energy Corp with a value of $75.8M.

Examining the 13F form we can see an increase of $68.7M in the current position value, from $1.19B to 1.26B.

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 $1.26 Billion
Energy: $471 Million
Technology: $219 Million
Financial Services: $175 Million
Industrials: $136 Million
ETFs: $114 Million
Consumer Cyclical: $83.1 Million
Basic Materials: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$117 Million 9.26% of portfolio
2,268,132
Q3 2024 Added 7.55%
$1.7B
$96 Million 7.63% of portfolio
1,320,858
Q2 2024 Added 2.21%
$9.17B
$84.9 Million 6.75% of portfolio
2,360,525
Q4 2024 Added 2.72%
$3.4B
$77.4 Million 6.15% of portfolio
2,942,211
Q4 2024 Added 1.31%
$2.11B
$75.8 Million 6.02% of portfolio
3,620,014
Q4 2024 Added 1.12%
$22.6B
$75 Million 5.96% of portfolio
989,200
Q4 2024 Added 26.56%
$0
$67.5 Million 5.36% of portfolio
125,200
Q2 2023 Reduced 8.95%
$73.2B
$58.7 Million 4.66% of portfolio
1,871,534
Q4 2024 Added 1.6%
$0
$50.9 Million 4.05% of portfolio
2,390,680
Q4 2024 Added 6.12%
$53.5B
$49.6 Million 3.94% of portfolio
1,036,859
Q4 2024 Added 2.11%
$0
$46.5 Million 3.7% of portfolio
2,125,718
Q4 2024 Added 2.19%
$0
$46.4 Million 3.68% of portfolio
78,769
Q1 2024 Reduced 19.85%
$15.2B
$45.4 Million 3.6% of portfolio
1,018,300
Q4 2024 Added 13.99%
$58.6B
$45.2 Million 3.59% of portfolio
2,307,785
Q4 2024 Added 1.93%
$7.51B
$43.8 Million 3.48% of portfolio
1,310,300
Q4 2024 Added 45.27%
$708M
$40.3 Million 3.2% of portfolio
2,391,008
Q4 2024 Added 4.66%
$481M
$26.5 Million 2.1% of portfolio
460,968
Q2 2024 Added 23.54%
$5.64B
$24.3 Million 1.93% of portfolio
753,483
Q4 2024 New
$623B
$24.1 Million 1.92% of portfolio
53,239
Q4 2023 Added 117.84%
$44.4B
$22.3 Million 1.77% of portfolio
284,925
Q4 2024 Added 2.66%
$21.3B
$19.9 Million 1.58% of portfolio
491,327
Q4 2024 Added 0.72%
$2.31B
$18.9 Million 1.5% of portfolio
344,639
Q4 2024 Added 13.28%
$1.24B
$15.7 Million 1.25% of portfolio
141,731
Q4 2024 New
$9.1B
$15 Million 1.19% of portfolio
813,625
Q4 2024 Added 1.68%
$11.4B
$13.4 Million 1.06% of portfolio
382,400
Q1 2024 Added 93.82%
$342B
$11.7 Million 0.93% of portfolio
138,000
Q1 2024 New
$43.7B
$7.26 Million 0.58% of portfolio
3,645
Q3 2024 New
$241M
$5.73 Million 0.46% of portfolio
374,000
Q3 2024 New
$2.39B
$3.26 Million 0.26% of portfolio
60,035
Q3 2024 Added 10.69%
$630M
$1.1 Million 0.09% of portfolio
44,420
Q2 2024 New
$432M
$338,000 0.03% of portfolio
68,830
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.26 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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