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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
-8.4%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
+$2.96M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
SBSI icon
Southside Bancshares
SBSI
+$1.28M
3
FTAI icon
FTAI Aviation
FTAI
+$479K
4
FIP icon
FTAI Infrastructure
FIP
+$434K
5
CWH icon
Camping World
CWH
+$355K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$417K
2
CRGY icon
Crescent Energy
CRGY
+$360K
3
LUV icon
Southwest Airlines
LUV
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.1B
$1.38M 1.02%
45,198
+7,050
+18% +$211K
BKD icon
27
Brookdale Senior Living
BKD
$3.46B
$1.36M 1.01%
217,684
+24,500
+13% +$131K
DIS icon
28
Walt Disney
DIS
$161B
$1.34M 0.99%
13,556
-1,000
-7% -$107K
SHEL icon
29
Shell
SHEL
$243B
$1.31M 0.97%
17,875
-1,470
-8% -$99K
SBSI icon
30
Southside Bancshares
SBSI
$1.01B
$1.21M 0.9%
+41,675
New +$1.28M
MRK icon
31
Merck
MRK
$322B
$1.16M 0.86%
12,979
– –
AKAM icon
32
Akamai
AKAM
$17.1B
$1.09M 0.81%
13,507
-75
-0.6% -$6.73K
MCD icon
33
McDonald's
MCD
$187B
$1.04M 0.77%
3,332
-10
-0.3% -$2.99K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$826K 0.61%
4,979
-100
-2% -$15.6K
CVX icon
35
Chevron
CVX
$387B
$669K 0.5%
4,002
-446
-10% -$69.8K
DVN icon
36
Devon Energy
DVN
$52.2B
$614K 0.46%
16,422
– –
PG icon
37
Procter & Gamble
PG
$342B
$613K 0.45%
3,597
– –
PYPL icon
38
PayPal
PYPL
$49.4B
$539K 0.4%
8,256
+300
+4% +$23.4K
CWH icon
39
Camping World
CWH
$358M
$526K 0.39%
32,550
+17,350
+114% +$355K
ADP icon
40
Automatic Data Processing
ADP
$97.1B
$489K 0.36%
1,600
– –
AFL icon
41
Aflac
AFL
$63.3B
$445K 0.33%
4,000
– –
NOG icon
42
Northern Oil and Gas
NOG
$2.37B
$429K 0.32%
14,200
+5,900
+71% +$202K
HD icon
43
Home Depot
HD
$324B
$423K 0.31%
1,155
– –
TDAY
44
USA Today Co
TDAY
$1.22B
$422K 0.31%
145,987
+36,200
+33% +$151K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$417K 0.31%
8,028
– –
NWL icon
46
Newell Brands
NWL
$2.14B
$411K 0.3%
66,224
+2,000
+3% +$16K
KRP icon
47
Kimbell Royalty Partners
KRP
$1.5B
$409K 0.3%
29,226
– –
CI icon
48
Cigna
CI
$75.7B
$395K 0.29%
1,200
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$383K 0.28%
2,450
– –
MU icon
50
Micron Technology
MU
$1.12T
$375K 0.28%
4,312
+1,096
+34% +$105K
1
2
3 4 5

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IRM
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TC
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AFP
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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
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DF
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Pingora Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pingora Partners held 233 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pingora Partners's Q1 2025 filing shows 9 new, 30 increased, 45 reduced and 26 closed positions. Its largest new stake was Southside Bancshares: 41,675 shares worth $1.21M. The largest sale was Okta, an estimated $417K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q1 2025 buy was Southside Bancshares: 41,675 shares worth $1.21M.
  • Pingora Partners added most to HF Sinclair in Q1 2025, an estimated $1.95M increase.
  • Pingora Partners's biggest Q1 2025 reduction was Crescent Energy, cutting an estimated $360K.
  • Pingora Partners fully exited Okta in Q1 2025, selling an estimated $417K.
  • Pingora Partners's ten largest holdings make up 59% of its $135M portfolio in Q1 2025.
  • Pingora Partners opened 9 new positions and closed 26 in Q1 2025.
  • Pingora Partners's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pingora Partners's 13F filing for Q1 2025, filed 15 May 2025.