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).
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 ltd | 18,150,800 |
| legacy housing corp | 12,546,400 |
| tencent music entmt group | 11,436,000 |
| alamos gold inc new | 1,019,000 |
New stocks bought by Progeny 3, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gfl environmental inc | 516 |
| daktronics inc | 140 |
| ss&c technologies hldgs inc | 49.25 |
| rci hospitality hldgs inc | 23.54 |
| par technology corp | 10.9 |
| ares capital corp | 4.66 |
| alliance resource partners l | 2.76 |
| sixth street specialty lendn | 2.56 |
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 | % |
|---|---|
| Others | 38.2 |
| Energy | 31.2 |
| Technology | 17.4 |
| Industrials | 6.7 |
| Financial Services | 4.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Progeny 3, Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| MID-CAP | 24.5 |
| SMALL-CAP | 19.1 |
| LARGE-CAP | 18.2 |
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 | % |
|---|---|
| Others | 67.2 |
| RUSSELL 2000 | 31.6 |
| S&P 500 | 1.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 6.68 | 1,850,820 | 69,646,500 | unchanged | 0.00 | ||
| AR | antero resources corp | 1.20 | 382,400 | 12,477,700 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 6.58 | 2,807,400 | 68,669,000 | added | 2.76 | ||
| BABA | alibaba group hldg ltd | 0.95 | 138,000 | 9,936,000 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 7.47 | 3,523,730 | 77,945,000 | added | 0.14 | ||
| DAKT | daktronics inc | 2.40 | 1,794,910 | 25,039,000 | added | 140 | ||
| EPD | enterprise prods partners l | 5.08 | 1,829,650 | 53,023,400 | added | 1.09 | ||
| EQT | eqt corp | 1.13 | 318,351 | 11,772,600 | added | 0.39 | ||
| ET | energy transfer lp | 3.45 | 2,221,380 | 36,030,900 | added | 0.71 | ||
| HCC | warrior met coal inc | 0.33 | 54,235 | 3,404,330 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.13 | 78,769 | 43,104,800 | unchanged | 0.00 | ||
| LEGH | alamos gold inc new | 0.10 | 44,420 | 1,019,000 | new | |||
| MPLX | mplx lp | 4.07 | 995,659 | 42,405,100 | added | 2.03 | ||
| OVV | ovintiv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAR | par technology corp | 5.96 | 1,320,860 | 62,199,200 | added | 10.9 | ||
| RICK | rci hospitality hldgs inc | 1.93 | 460,968 | 20,079,800 | added | 23.54 | ||
| SSNC | ss&c technologies hldgs inc | 4.52 | 751,600 | 47,102,800 | added | 49.25 | ||
| STER | sterling check corp | 4.57 | 3,222,910 | 47,699,100 | reduced | -14.19 | ||
| TDW | tidewater inc new | 2.21 | 242,300 | 23,069,400 | unchanged | 0.00 | ||
| TME | tencent music entmt group | 1.10 | 813,953 | 11,436,000 | new | |||