PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$17.8M
(-12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.83M |
| 2 |
Southside Bancshares
SBSI
|
$1.21M |
| 3 |
FTAI Aviation
FTAI
|
$450K |
| 4 |
FTAI Infrastructure
FIP
|
$315K |
| 5 |
Camping World
CWH
|
$280K |
Top Sells
| 1 |
Okta
OKTA
|
$417K |
| 2 |
Crescent Energy
CRGY
|
$294K |
| 3 |
Southwest Airlines
LUV
|
$248K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
| 5 |
Applied Optoelectronics
AAOI
|
$166K |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Energy | 29.84% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| – | – |
-85
| Closed | -$35.6K |
|
|
227
Southwest Airlines
LUV
$16.5B
| – | – |
-7,390
| Closed | -$248K |
|
228
Marathon Petroleum
MPC
$54.4B
| – | – |
-80
| Closed | -$11.2K |
|
229
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,200
| Closed | -$30.9K |
|
230
NNN REIT
NNN
$8.05B
| – | – |
-155
| Closed | -$6.33K |
|
231
Northrop Grumman
NOC
$83B
| – | – |
-19
| Closed | -$8.92K |
|
232
Schlumberger
SLB
$52.6B
| – | – |
-2,160
| Closed | -$82.8K |
|
|
EXE
233
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,013
| Closed | -$200K |
|