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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
PVL
26
Permianville Royalty Trust
PVL
$56.8M
$1.22M 0.8%
902,508
– –
SHEL icon
27
Shell
SHEL
$243B
$1.21M 0.79%
19,345
– –
KHC icon
28
Kraft Heinz
KHC
$30.1B
$1.17M 0.77%
38,148
+14,248
+60% +$467K
SJT
29
San Juan Basin Royalty Trust
SJT
$118M
$1.07M 0.7%
279,688
+2,300
+0.8% +$9.2K
BKD icon
30
Brookdale Senior Living
BKD
$3.46B
$972K 0.64%
193,184
+32,800
+20% +$188K
MCD icon
31
McDonald's
MCD
$187B
$969K 0.64%
3,342
+200
+6% +$59.6K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$735K 0.48%
5,079
– –
PYPL icon
33
PayPal
PYPL
$49.4B
$679K 0.45%
7,956
-480
-6% -$40.4K
CVX icon
34
Chevron
CVX
$387B
$644K 0.42%
4,448
-100
-2% -$15.3K
NWL icon
35
Newell Brands
NWL
$2.14B
$640K 0.42%
64,224
-43,550
-40% -$395K
PG icon
36
Procter & Gamble
PG
$342B
$603K 0.4%
3,597
– –
TDAY
37
USA Today Co
TDAY
$1.22B
$556K 0.36%
109,787
– –
DVN icon
38
Devon Energy
DVN
$52.2B
$537K 0.35%
16,422
– –
KRP icon
39
Kimbell Royalty Partners
KRP
$1.5B
$474K 0.31%
29,226
-2,500
-8% -$40.1K
ADP icon
40
Automatic Data Processing
ADP
$97.1B
$468K 0.31%
1,600
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.88T
$467K 0.31%
2,450
+350
+17% +$61.8K
HD icon
42
Home Depot
HD
$324B
$449K 0.29%
1,155
– –
OKTA icon
43
Okta
OKTA
$23.7B
$417K 0.27%
5,290
– –
AFL icon
44
Aflac
AFL
$63.3B
$414K 0.27%
4,000
– –
DOCU
45
DocuSign
DOCU
$8.98B
$414K 0.27%
4,600
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$387K 0.25%
8,028
-20
-0.2% -$961
PEP icon
47
PepsiCo
PEP
$184B
$370K 0.24%
2,433
– –
AMD icon
48
Advanced Micro Devices
AMD
$880B
$338K 0.22%
2,795
+25
+0.9% +$3.6K
C icon
49
Citigroup
C
$221B
$338K 0.22%
4,795
-150
-3% -$10.1K
BORR
50
Borr Drilling
BORR
$1.31B
$335K 0.22%
+85,800
New +$366K
1
2
3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

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.