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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$76.2B
| $359K | 0.32% |
+1,200
| New | +$351K |
|
52
Okta
OKTA
$23.9B
| $350K | 0.31% |
+3,865
| New | +$295K |
|
|
TDAY
53
USA Today Co
TDAY
$1.24B
| $342K | 0.3% |
+148,706
| New | +$331K |
|
54
Aflac
AFL
$63.7B
| $330K | 0.29% |
+4,000
| New | +$322K |
|
55
Hertz
HTZ
$572M
| $299K | 0.26% |
+28,820
| New | +$278K |
|
56
Southwest Airlines
LUV
$22.2B
| $294K | 0.26% |
+10,190
| New | +$265K |
|
|
DOCU
57
DocuSign
DOCU
$9.54B
| $273K | 0.24% |
+4,600
| New | +$211K |
|
58
Alphabet (Google) Class C
GOOG
$3.91T
| $268K | 0.24% |
+1,900
| New | +$258K |
|
59
Advanced Micro Devices
AMD
$856B
| $267K | 0.24% |
+1,810
| New | +$213K |
|
60
Citigroup
C
$222B
| $255K | 0.23% |
+4,960
| New | +$220K |
|
61
Patterson-UTI
PTEN
$3.89B
| $245K | 0.22% |
+22,703
| New | +$276K |
|
62
NextEra Energy
NEE
$186B
| $243K | 0.22% |
+4,000
| New | +$228K |
|
63
Conduent
CNDT
$231M
| $234K | 0.21% |
+64,000
| New | +$202K |
|
64
AbbVie
ABBV
$456B
| $225K | 0.2% |
+1,450
| New | +$211K |
|
65
Caterpillar
CAT
$408B
| $222K | 0.2% |
+750
| New | +$195K |
|
66
Public Storage
PSA
$60B
| $214K | 0.19% |
+700
| New | +$186K |
|
67
Plains All American Pipeline
PAA
$17.5B
| $200K | 0.18% |
+13,233
| New | +$202K |
|
68
Deere & Co
DE
$168B
| $200K | 0.18% |
+500
| New | +$189K |
|
69
Union Pacific
UNP
$183B
| $196K | 0.17% |
+800
| New | +$176K |
|
70
Starbucks
SBUX
$118B
| $192K | 0.17% |
+2,000
| New | +$195K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $190K | 0.17% |
+375
| New | +$174K |
|
72
Mueller Industries
MLI
$14.1B
| $189K | 0.17% |
+8,000
| New | +$162K |
|
73
Honeywell
HON
$76.4B
| $186K | 0.16% |
+940
| New | +$169K |
|
74
Abbott
ABT
$180B
| $182K | 0.16% |
+1,650
| New | +$165K |
|
75
Oracle
ORCL
$336B
| $169K | 0.15% |
+1,600
| New | +$175K |
|
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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.