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Progeny 3, Inc.
Progeny 3, Inc. is an institution, managing $1.9B across 34 long positions as of Q3 2025 with 61% concentrated in top 10 holdings.
- Portfolio Value
- $1.9B
- Positions
- 34
- Top Holding
- CCJ at 10.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Progeny 3, Inc.'s portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Uranium Energy | $204.8M | 10.57% | — | 0.56% 2.4M shares | |
Unknown Unknown | $203.1M | 10.47% | +$3.4M Bought | 7.61% 15.3M shares | |
Financial - Capital Markets Financial Services | $146.3M | 7.55% | — | 0.48% 2.1M shares | |
Engineering & Construction Industrials | $121.7M | 6.28% | -$17.2 Sold | 0.85% 3.5M shares | |
Software - Application Technology | $99.9M | 5.15% | — | 0.46% 1.1M shares | |
ETF ETF | $93.1M | 4.80% | — | — 139.1K shares | |
Waste Management Industrials | $92.6M | 4.77% | +$5.8M Bought | 0.54% 2.0M shares | |
Coal Energy | $82.8M | 4.27% | +$5.3M Bought | 2.55% 3.3M shares | |
Construction Materials Basic Materials | $71.3M | 3.68% | — | 0.19% 113.2K shares | |
Software - Application Technology | $68.6M | 3.54% | +$9.9M Bought | 4.27% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Progeny 3, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-76.8% | |
-17.49% |
Analytics
Portfolio insights and performance metrics for Progeny 3, Inc.
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