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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
+19.84%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24M
Cap. Flow
+$5.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
CRGY icon
Crescent Energy
CRGY
+$663K
3
MSFT icon
Microsoft
MSFT
+$439K
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
BA icon
Boeing
BA
+$305K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.81M
2
TRGP icon
Targa Resources
TRGP
+$132K
3
UNG icon
United States Natural Gas Fund
UNG
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$80.8K
5
KMI icon
Kinder Morgan
KMI
+$67.2K

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAP
51
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$394K 0.29%
28,700
– –
OKTA icon
52
Okta
OKTA
$24.1B
$389K 0.28%
3,715
-150
-4% -$13.8K
NFE icon
53
New Fortress Energy
NFE
$101M
$381K 0.28%
12,450
-385
-3% -$12.6K
TDAY
54
USA Today Co
TDAY
$1.23B
$356K 0.26%
145,706
-3,000
-2% -$6.74K
AFL icon
55
Aflac
AFL
$63.9B
$343K 0.25%
4,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$851B
$327K 0.24%
1,810
– –
C icon
57
Citigroup
C
$222B
$324K 0.24%
5,130
+170
+3% +$9.46K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$320K 0.23%
2,100
+200
+11% +$28.9K
NEE icon
59
NextEra Energy
NEE
$187B
$276K 0.2%
4,325
+325
+8% +$19K
CAT icon
60
Caterpillar
CAT
$409B
$275K 0.2%
750
– –
DOCU
61
DocuSign
DOCU
$9.63B
$274K 0.2%
4,600
– –
PTEN icon
62
Patterson-UTI
PTEN
$3.87B
$271K 0.2%
22,703
– –
LUV icon
63
Southwest Airlines
LUV
$22B
$254K 0.19%
8,690
-1,500
-15% -$46.4K
PAA icon
64
Plains All American Pipeline
PAA
$17.4B
$232K 0.17%
13,233
– –
HTZ icon
65
Hertz
HTZ
$572M
$223K 0.16%
28,420
-400
-1% -$3.27K
CNDT icon
66
Conduent
CNDT
$230M
$216K 0.16%
64,000
– –
MLI icon
67
Mueller Industries
MLI
$14.1B
$216K 0.16%
8,000
– –
NVDA icon
68
NVIDIA
NVDA
$5.01T
$208K 0.15%
+2,300
New +$167K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.15%
494
+97
+24% +$38.2K
PSA icon
70
Public Storage
PSA
$60.2B
$203K 0.15%
700
– –
SBUX icon
71
Starbucks
SBUX
$118B
$201K 0.15%
2,200
+200
+10% +$18.6K
ORCL icon
72
Oracle
ORCL
$331B
$201K 0.15%
1,600
– –
UNP icon
73
Union Pacific
UNP
$182B
$197K 0.14%
800
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$195K 0.14%
350
-25
-7% -$12.9K
ABT icon
75
Abbott
ABT
$180B
$188K 0.14%
1,650
– –
1 2
3
4 5

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TC
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CRCM
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LHA
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WAC
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ONST
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DF
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CW
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Pingora Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pingora Partners held 258 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pingora Partners deployed $5.91M of net new capital in Q1 2024, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was NVIDIA: 2,300 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.81M trimmed.

  • Pingora Partners's largest Q1 2024 buy was NVIDIA: 2,300 shares worth $208K.
  • Pingora Partners added most to Walgreens Boots Alliance in Q1 2024, an estimated $1.6M increase.
  • Pingora Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.81M.
  • Pingora Partners fully exited United States Natural Gas Fund in Q1 2024, selling an estimated $107K.
  • Pingora Partners's ten largest holdings make up 60% of its $137M portfolio in Q1 2024.
  • Pingora Partners opened 99 new positions and closed 3 in Q1 2024.
  • Pingora Partners's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Pingora Partners's 13F filing for Q1 2024, filed 13 May 2024.