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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
+19.84%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24M
Cap. Flow
+$5.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
CRGY icon
Crescent Energy
CRGY
+$663K
3
MSFT icon
Microsoft
MSFT
+$439K
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
BA icon
Boeing
BA
+$305K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.81M
2
TRGP icon
Targa Resources
TRGP
+$132K
3
UNG icon
United States Natural Gas Fund
UNG
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$80.8K
5
KMI icon
Kinder Morgan
KMI
+$67.2K

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$102B
$2.42K ﹤0.01%
+25
New +$2.37K
DBRG icon
252
DigitalBridge
DBRG
$2.94B
$2.1K ﹤0.01%
109
– –
CSX icon
253
CSX Corp
CSX
$98.6B
$2.04K ﹤0.01%
+55
New +$2.01K
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.02K ﹤0.01%
200
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$48.5B
$439 ﹤0.01%
+2
New +$417
ARCC icon
256
Ares Capital
ARCC
$13.5B
– –
-1,475
Closed -$29.5K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2
Closed -$504
UNG icon
258
United States Natural Gas Fund
UNG
$470M
– –
-5,275
Closed -$107K
7 8 9 10
11

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LHA
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WAC
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ONST
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Pingora Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pingora Partners held 258 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pingora Partners deployed $5.91M of net new capital in Q1 2024, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was NVIDIA: 2,300 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.81M trimmed.

  • Pingora Partners's largest Q1 2024 buy was NVIDIA: 2,300 shares worth $208K.
  • Pingora Partners added most to Walgreens Boots Alliance in Q1 2024, an estimated $1.6M increase.
  • Pingora Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.81M.
  • Pingora Partners fully exited United States Natural Gas Fund in Q1 2024, selling an estimated $107K.
  • Pingora Partners's ten largest holdings make up 60% of its $137M portfolio in Q1 2024.
  • Pingora Partners opened 99 new positions and closed 3 in Q1 2024.
  • Pingora Partners's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Pingora Partners's 13F filing for Q1 2024, filed 13 May 2024.