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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
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.3B
– –
-430
Closed -$9.05K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-1,169
Closed -$49.7K
SMH icon
253
VanEck Semiconductor ETF
SMH
$68.6B
– –
-600
Closed -$135K
SON icon
254
Sonoco
SON
$5.68B
– –
-205
Closed -$11.9K
TRGP icon
255
Targa Resources
TRGP
$61B
– –
-7,200
Closed -$806K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-32
Closed -$7.54K
VZ icon
257
Verizon
VZ
$190B
– –
-13,302
Closed -$558K
YETI icon
258
Yeti Holdings
YETI
$3.79B
– –
-130
Closed -$5.01K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,820
Closed -$478K
PARAP
260
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-28,700
Closed -$394K
7 8 9 10
11

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Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.