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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$786K
3
KHC icon
Kraft Heinz
KHC
+$467K
4
PFE icon
Pfizer
PFE
+$454K
5
BORR
Borr Drilling
BORR
+$366K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.11M
2
PARA
Paramount Global Class B
PARA
+$514K
3
CRGY icon
Crescent Energy
CRGY
+$447K
4
NWL icon
Newell Brands
NWL
+$395K
5
BA icon
Boeing
BA
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
– –
-65
Closed -$15.1K
BAC icon
227
Bank of America
BAC
$435B
– –
-9,111
Closed -$362K
CCL icon
228
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,700
Closed -$105K
FIP icon
229
CALL
FTAI Infrastructure
FIP
$500M
– –
-9,500
Closed -$88.9K
FSLR icon
230
First Solar
FSLR
$21.8B
– –
-210
Closed -$52.4K
FTK icon
231
Flotek Industries
FTK
$935M
– –
-11,109
Closed -$55.3K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-485
Closed -$37.9K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,000
Closed -$57.4K
MAPS
234
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,900
Closed -$3.39K
PARA
235
DELISTED
Paramount Global Class B
PARA
– –
-48,444
Closed -$514K
UPLD icon
236
Upland Software
UPLD
$12M
– –
-1,180
Closed -$29.4K
SWN
237
DELISTED
Southwestern Energy Company
SWN
– –
-23,852
Closed -$170K
6 7 8 9
10

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Pingora Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pingora Partners held 237 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners's Q4 2024 filing shows 15 new, 17 increased, 41 reduced and 13 closed positions. Its largest new stake was Borr Drilling: 85,800 shares worth $335K. The largest sale was FTAI Aviation, an estimated $4.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q4 2024 buy was Borr Drilling: 85,800 shares worth $335K.
  • Pingora Partners added most to New Fortress Energy in Q4 2024, an estimated $6.9M increase.
  • Pingora Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $4.11M.
  • Pingora Partners fully exited Paramount Global Class B in Q4 2024, selling an estimated $514K.
  • Pingora Partners's ten largest holdings make up 65% of its $153M portfolio in Q4 2024.
  • Pingora Partners opened 15 new positions and closed 13 in Q4 2024.
  • Pingora Partners's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.