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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
+12.7%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$25.1M |
| 2 |
Crescent Energy
CRGY
|
+$15.7M |
| 3 |
FTAI Infrastructure
FIP
|
+$5.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$4.15M |
| 5 |
Boeing
BA
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $1.06M | 0.94% |
+20,684
| New | +$1.09M |
|
27
Brookdale Senior Living
BKD
$3.46B
| $1.06M | 0.94% |
+181,684
| New | +$853K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.9% |
+38,878
| New | +$869K |
|
29
Pfizer
PFE
$143B
| $988K | 0.87% |
+34,310
| New | +$1.04M |
|
30
Kraft Heinz
KHC
$30.1B
| $900K | 0.8% |
+24,350
| New | +$828K |
|
31
McDonald's
MCD
$187B
| $899K | 0.8% |
+3,032
| New | +$825K |
|
32
Amazon
AMZN
$2.51T
| $820K | 0.73% |
+5,400
| New | +$757K |
|
33
Targa Resources
TRGP
$61.3B
| $747K | 0.66% |
+8,600
| New | +$739K |
|
34
Johnson & Johnson
JNJ
$624B
| $730K | 0.65% |
+4,656
| New | +$714K |
|
35
Kimbell Royalty Partners
KRP
$1.5B
| $662K | 0.59% |
+43,972
| New | +$689K |
|
36
Chevron
CVX
$387B
| $634K | 0.56% |
+4,253
| New | +$643K |
|
37
Kenvue
KVUE
$36.3B
| $634K | 0.56% |
+29,458
| New | +$590K |
|
38
PayPal
PYPL
$49.4B
| $615K | 0.54% |
+10,011
| New | +$573K |
|
|
PARAP
39
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $537K | 0.47% |
+28,700
| New | +$521K |
|
40
Intel
INTC
$504B
| $519K | 0.46% |
+10,330
| New | +$420K |
|
41
Procter & Gamble
PG
$342B
| $512K | 0.45% |
+3,497
| New | +$518K |
|
42
New Fortress Energy
NFE
$95.7M
| $484K | 0.43% |
+12,835
| New | +$443K |
|
43
Verizon
VZ
$183B
| $448K | 0.4% |
+11,872
| New | +$420K |
|
44
Bank of America
BAC
$430B
| $410K | 0.36% |
+12,172
| New | +$354K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.36% |
+1,820
| New | +$427K |
|
46
PepsiCo
PEP
$184B
| $405K | 0.36% |
+2,383
| New | +$395K |
|
47
Home Depot
HD
$324B
| $381K | 0.34% |
+1,100
| New | +$341K |
|
48
Automatic Data Processing
ADP
$97.1B
| $373K | 0.33% |
+1,600
| New | +$373K |
|
49
Alerian MLP ETF
AMLP
$12.9B
| $363K | 0.32% |
+8,528
| New | +$362K |
|
50
Alphabet (Google) Class A
GOOGL
$3.88T
| $360K | 0.32% |
+2,580
| New | +$347K |
|
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Pingora Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pingora Partners, which disclosed 159 positions worth $113M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is FTAI Aviation: 628,158 shares worth $29.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Energy and Healthcare.
- Pingora Partners's largest Q4 2023 buy was FTAI Aviation: 628,158 shares worth $29.1M.
- Pingora Partners's ten largest holdings make up 60% of its $113M portfolio in Q4 2023.
- Pingora Partners disclosed 159 positions in Q4 2023, its first 13F filing on record.
Based on Pingora Partners's 13F filing for Q4 2023, filed 12 Feb 2024.