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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$96 Million 7.63% of portfolio
1,320,858
Q2 2024 Added 2.21%
$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%
$1.24B
$15.7 Million 1.25% of portfolio
141,731
Q4 2024 New
$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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