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PP

Pingora Partners Portfolio holdings

AUM $171M
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+60.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.57M
Cap. Flow
+$955K
Cap. Flow %
0.56%
Top 10 Hldgs %
56.53%
Holding
191
New
5
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$1.03M
3
INDA icon
iShares MSCI India ETF
INDA
+$438K
4
CNDT icon
Conduent
CNDT
+$382K
5
NWL icon
Newell Brands
NWL
+$286K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.87M
2
CBRL icon
Cracker Barrel
CBRL
+$507K
3
C icon
Citigroup
C
+$495K
4
BKD icon
Brookdale Senior Living
BKD
+$162K
5
TSLA icon
Tesla
TSLA
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 39.93%
2 Energy 22.19%
3 Technology 10.42%
4 Healthcare 6.93%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$51.7M 30.18%
191,090
+315
+0.2% +$79.2K
CRGY icon
2
Crescent Energy
CRGY
$4.55B
$11.1M 6.47%
1,128,128
+11,479
+1% +$140K
FIP icon
3
FTAI Infrastructure
FIP
$403M
$9.72M 5.67%
2,094,053
+41,400
+2% +$206K
DVN icon
4
Devon Energy
DVN
$52.9B
$4.57M 2.67%
110,705
+94,914
+601% +$4.4M
DINO icon
5
HF Sinclair
DINO
$18.7B
$3.89M 2.27%
55,880
-1,600
-3% -$106K
BABA icon
6
Alibaba
BABA
$281B
$3.44M 2.01%
35,839
+150
+0.4% +$18.8K
BA icon
7
Boeing
BA
$168B
$3.22M 1.88%
14,852
-25
-0.2% -$5.56K
KHC icon
8
Kraft Heinz
KHC
$29.5B
$3.18M 1.85%
134,498
+44,750
+50% +$1.03M
ET icon
9
Energy Transfer Partners
ET
$74B
$3.1M 1.81%
162,094
– –
KRP icon
10
Kimbell Royalty Partners
KRP
$1.5B
$2.93M 1.71%
201,476
– –
T icon
11
AT&T
T
$176B
$2.7M 1.57%
130,225
-70
-0.1% -$1.74K
FCX icon
12
Freeport-McMoran
FCX
$104B
$2.55M 1.49%
40,590
-200
-0.5% -$12.9K
AAPL icon
13
Apple
AAPL
$4.67T
$2.54M 1.49%
8,794
– –
IBM icon
14
IBM
IBM
$221B
$2.27M 1.33%
8,070
– –
XOM icon
15
ExxonMobil
XOM
$656B
$2.19M 1.28%
16,005
– –
TDAY
16
USA Today Co
TDAY
$929M
$2.16M 1.26%
252,663
-1,000
-0.4% -$7.54K
PFE icon
17
Pfizer
PFE
$162B
$2.16M 1.26%
89,510
– –
CSCO icon
18
Cisco
CSCO
$431B
$2.15M 1.26%
18,345
-500
-3% -$52.3K
MU icon
19
Micron Technology
MU
$1.15T
$2.12M 1.24%
1,836
-45
-2% -$33.7K
SBSI icon
20
Southside Bancshares
SBSI
$979M
$2.05M 1.2%
58,375
-3,370
-5% -$112K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$2.05M 1.2%
3,645
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$1.95M 1.14%
33,855
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.92M 1.12%
1,600
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.87M 1.09%
7,837
– –
PVL
25
Permianville Royalty Trust
PVL
$60.7M
$1.84M 1.07%
1,088,873
+3,689
+0.3% +$6.88K
1
2 3 4 5

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Pingora Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pingora Partners held 191 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pingora Partners's Q2 2026 filing shows 5 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 2,500 shares worth $274K. The largest sale was Coterra Energy, an estimated $4.87M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q2 2026 buy was Kimberly-Clark: 2,500 shares worth $274K.
  • Pingora Partners added most to Devon Energy in Q2 2026, an estimated $4.4M increase.
  • Pingora Partners's biggest Q2 2026 reduction was Cracker Barrel, cutting an estimated $507K.
  • Pingora Partners fully exited Coterra Energy in Q2 2026, selling an estimated $4.87M.
  • Pingora Partners's ten largest holdings make up 57% of its $171M portfolio in Q2 2026.
  • Pingora Partners opened 5 new positions and closed 9 in Q2 2026.
  • Pingora Partners's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.