Latest Progeny 3, Inc. Stock Portfolio
Progeny 3, Inc. Performance:
2024 Q3: 0.24%YTD: 5.85%2023: 5.42%
Performance for 2024 Q3 is 0.24%, and YTD is 5.85%, and 2023 is 5.42%.
About Progeny 3, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Progeny 3, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Progeny 3, Inc. are , BTU, APG. The fund has invested 9.1% of it's portfolio in CAMECO CORP and 8% of portfolio in PEABODY ENGR CORP.
The fund managers got completely rid off EQT CORP (EQT) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME) and STERLING CHECK CORP (STER). Progeny 3, Inc. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), INTERACTIVE BROKERS GROUP IN (IBKR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to DAKTRONICS INC (DAKT), TIDEWATER INC NEW (TDW) and API GROUP CORP (APG).
The top stock holdings of Progeny 3, Inc. are , BTU, APG. The fund has invested 9.1% of it's portfolio in CAMECO CORP and 8% of portfolio in PEABODY ENGR CORP.
The fund managers got completely rid off EQT CORP (EQT) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME) and STERLING CHECK CORP (STER). Progeny 3, Inc. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), INTERACTIVE BROKERS GROUP IN (IBKR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to DAKTRONICS INC (DAKT), TIDEWATER INC NEW (TDW) and API GROUP CORP (APG).
Progeny 3, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Progeny 3, Inc. made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 37,649,500 |
| interactive brokers group in | 17,698,700 |
| tetra tech inc new | 7,645,110 |
| fair isaac corp | 7,084,130 |
| composecure inc | 5,243,480 |
| ryan specialty holdings inc | 4,168,160 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| daktronics inc | 27.28 |
| tidewater inc new | 25.56 |
| api group corp | 24.16 |
| warrior met coal inc | 10.69 |
| sixth street specialty lendn | 10.6 |
| cameco corp | 7.55 |
| ares capital corp | 4.87 |
| ss&c technologies hldgs inc | 3.99 |
Additions to existing portfolio by Progeny 3, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tencent music entmt group | -58.39 |
| sterling check corp | -9.53 |
Progeny 3, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eqt corp | -11,772,600 |
Progeny 3, Inc. got rid off the above stocks
Sector Distribution
Progeny 3, Inc. has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Energy | 28.2 |
| Technology | 17.8 |
| Industrials | 7.5 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Progeny 3, Inc. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.5 |
| MID-CAP | 26.7 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 18.1 |
Stocks belong to which Index?
About 34.9% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| RUSSELL 2000 | 31.1 |
| S&P 500 | 3.8 |
Progeny 3, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Progeny 3, Inc.
Progeny 3, Inc. has 34 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Progeny 3, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 6.38 | 2,298,020 | 75,880,800 | added | 24.16 | ||
| AR | antero resources corp | 0.92 | 382,400 | 10,955,800 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 6.10 | 2,904,180 | 72,604,500 | added | 3.45 | ||
| BABA | alibaba group hldg ltd | 1.23 | 138,000 | 14,644,600 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 7.98 | 3,580,010 | 95,013,600 | added | 1.6 | ||
| CMPO | composecure inc | 0.44 | 374,000 | 5,243,480 | new | |||
| CZR | caesars entertainment inc ne | 3.16 | 902,000 | 37,649,500 | new | |||
| DAKT | daktronics inc | 2.48 | 2,284,610 | 29,494,300 | added | 27.28 | ||
| EPD | enterprise prods partners l | 4.51 | 1,842,030 | 53,621,600 | added | 0.68 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer lp | 3.05 | 2,264,080 | 36,338,600 | added | 1.92 | ||
| FICO | fair isaac corp | 0.60 | 3,645 | 7,084,130 | new | |||
| HCC | warrior met coal inc | 0.32 | 60,035 | 3,836,240 | added | 10.69 | ||
| IBKR | interactive brokers group in | 1.49 | 127,000 | 17,698,700 | new | |||
| IJR | ishares tr | 3.82 | 78,769 | 45,435,500 | unchanged | 0.00 | ||
| LEGH | legacy housing corp | 0.10 | 44,420 | 1,214,890 | unchanged | 0.00 | ||
| MPLX | mplx lp | 3.79 | 1,015,460 | 45,147,300 | added | 1.99 | ||
| PAR | par technology corp | 5.78 | 1,320,860 | 68,790,300 | unchanged | 0.00 | ||
| RICK | rci hospitality hldgs inc | 1.73 | 460,968 | 20,536,100 | unchanged | 0.00 | ||
| RYAN | ryan specialty holdings inc | 0.35 | 62,783 | 4,168,160 | new | |||