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Latest Progeny 3, Inc. Stock Portfolio

$1.04Billion– No. of Holdings #29

Progeny 3, Inc. Performance:
2024 Q2: 1.74%YTD: 5.6%2023: 5.42%

Performance for 2024 Q2 is 1.74%, and YTD is 5.6%, 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 Billions as of 30 Jun, 2024.

The top stock holdings of Progeny 3, Inc. are , BTU, APG. The fund has invested 9.9% of it's portfolio in CAMECO CORP and 7.5% of portfolio in PEABODY ENGR CORP.

The fund managers got completely rid off OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in STERLING CHECK CORP (STER). Progeny 3, Inc. opened new stock positions in AGNICO EAGLE MINES LTD, TENCENT MUSIC ENTMT GROUP (TME) and ALAMOS GOLD INC NEW (LEGH). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC, DAKTRONICS INC (DAKT) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
Progeny 3, Inc. Equity Portfolio Value
Last Reported on: 16 Aug, 2024

Progeny 3, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Progeny 3, Inc. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

New Buys

Ticker$ Bought
agnico eagle mines ltd18,150,800
legacy housing corp12,546,400
tencent music entmt group11,436,000
alamos gold inc new1,019,000

New stocks bought by Progeny 3, Inc.

Additions to existing portfolio by Progeny 3, Inc.

Reductions

Ticker% Reduced
sterling check corp-14.19

Progeny 3, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ovintiv inc-4,675,930

Progeny 3, Inc. got rid off the above stocks

Sector Distribution

Progeny 3, Inc. has about 38.2% of it's holdings in Others sector.

Sector%
Others38.2
Energy31.2
Technology17.4
Industrials6.7
Financial Services4.2
Consumer Cyclical2

Market Cap. Distribution

Progeny 3, Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.2
MID-CAP24.5
SMALL-CAP19.1
LARGE-CAP18.2

Stocks belong to which Index?

About 32.7% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.2
RUSSELL 200031.6
S&P 5001.1
Top 5 Winners (%)%
DAKT
daktronics inc
33.4 %
PAR
par technology corp
29.1 %
ARLP
alliance resource partners l
21.5 %
AR
antero resources corp
12.5 %
IJR
ishares tr
4.1 %
Top 5 Winners ($)$
PAR
par technology corp
14.0 M
ARLP
alliance resource partners l
12.2 M
DAKT
daktronics inc
6.3 M
IJR
ishares tr
1.7 M
AR
antero resources corp
1.4 M
Top 5 Losers (%)%
RICK
rci hospitality hldgs inc
-22.4 %
BTU
peabody engr corp
-8.8 %
STER
sterling check corp
-7.5 %
APG
api group corp
-4.2 %
SSNC
ss&c technologies hldgs inc
-1.4 %
Top 5 Losers ($)$
BTU
peabody engr corp
-7.5 M
RICK
rci hospitality hldgs inc
-5.8 M
STER
sterling check corp
-4.5 M
APG
api group corp
-3.0 M
SSNC
ss&c technologies hldgs inc
-0.7 M

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 29 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for Progeny 3, Inc. last quarter.

Last Reported on: 16 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions