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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
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.36M 0.83%
12,879
-100
-0.8% -$9.39K
TDAY
27
USA Today Co
TDAY
$1.22B
$1.32M 0.81%
257,169
+7,432
+3% +$34.9K
MU icon
28
Micron Technology
MU
$1.12T
$1.2M 0.73%
4,211
-32
-0.8% -$7.34K
KHC icon
29
Kraft Heinz
KHC
$30.1B
$1.17M 0.72%
48,448
-6,990
-13% -$174K
KRP icon
30
Kimbell Royalty Partners
KRP
$1.5B
$1.15M 0.71%
98,076
+71,350
+267% +$914K
DIS icon
31
Walt Disney
DIS
$161B
$1.15M 0.7%
10,121
-1,820
-15% -$200K
AKAM icon
32
Akamai
AKAM
$17.1B
$1.06M 0.65%
12,157
-800
-6% -$65.8K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.03M 0.63%
4,979
– –
MCD icon
34
McDonald's
MCD
$187B
$1.02M 0.62%
3,332
– –
GIS icon
35
General Mills
GIS
$19B
$1.02M 0.62%
21,900
+21,100
+2,638% +$1M
CVX icon
36
Chevron
CVX
$387B
$887K 0.54%
5,822
+1,920
+49% +$292K
PTEN icon
37
Patterson-UTI
PTEN
$3.93B
$874K 0.53%
143,047
+122,600
+600% +$732K
NFE icon
38
New Fortress Energy
NFE
$95.7M
$840K 0.51%
737,093
-51,500
-7% -$75.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$798K 0.49%
2,550
-223
-8% -$63.7K
SJT
40
San Juan Basin Royalty Trust
SJT
$118M
$759K 0.46%
135,057
+71,111
+111% +$412K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.88T
$756K 0.46%
2,410
-40
-2% -$11.5K
SHEL icon
42
Shell
SHEL
$243B
$755K 0.46%
10,270
-1,155
-10% -$85.1K
BORR
43
Borr Drilling
BORR
$1.31B
$624K 0.38%
154,800
-5,200
-3% -$17.2K
DVN icon
44
Devon Energy
DVN
$52.2B
$593K 0.36%
16,191
-231
-1% -$8.06K
PG icon
45
Procter & Gamble
PG
$342B
$515K 0.32%
3,597
– –
C icon
46
Citigroup
C
$221B
$478K 0.29%
4,100
– –
NVDA icon
47
NVIDIA
NVDA
$5.06T
$462K 0.28%
2,475
– –
MLI icon
48
Mueller Industries
MLI
$14B
$459K 0.28%
8,000
– –
AFL icon
49
Aflac
AFL
$63.3B
$441K 0.27%
4,000
– –
CWH icon
50
Camping World
CWH
$358M
$435K 0.27%
44,700
+8,500
+23% +$105K
1
2
3 4 5

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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
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WAC
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ONST
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DF
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Pingora Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
  • Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
  • Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
  • Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
  • Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
  • Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.