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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
NVDA icon
51
NVIDIA
NVDA
$5.07T
$332K 0.22%
2,475
– –
CI icon
52
Cigna
CI
$76.4B
$331K 0.22%
1,200
– –
ABBV icon
53
AbbVie
ABBV
$458B
$327K 0.21%
1,840
-800
-30% -$147K
CWH icon
54
Camping World
CWH
$368M
$320K 0.21%
+15,200
New +$346K
MLI icon
55
Mueller Industries
MLI
$14.1B
$317K 0.21%
8,000
– –
NOG icon
56
Northern Oil and Gas
NOG
$2.33B
$308K 0.2%
+8,300
New +$325K
CAT icon
57
Caterpillar
CAT
$410B
$272K 0.18%
750
– –
MU icon
58
Micron Technology
MU
$1.06T
$271K 0.18%
3,216
+2,816
+704% +$286K
ORCL icon
59
Oracle
ORCL
$342B
$267K 0.17%
1,600
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.94T
$251K 0.16%
1,327
– –
LUV icon
61
Southwest Airlines
LUV
$22.6B
$248K 0.16%
7,390
-1,000
-12% -$31.9K
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$226K 0.15%
13,233
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.14%
477
– –
NEE icon
64
NextEra Energy
NEE
$187B
$215K 0.14%
3,000
-1,290
-30% -$100K
PSA icon
65
Public Storage
PSA
$60.1B
$210K 0.14%
700
– –
EXE
66
Expand Energy Corp
EXE
$22.1B
$200K 0.13%
+2,013
New +$186K
HON icon
67
Honeywell
HON
$77B
$200K 0.13%
940
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$199K 0.13%
350
– –
PTEN icon
69
Patterson-UTI
PTEN
$3.94B
$188K 0.12%
22,703
– –
ABT icon
70
Abbott
ABT
$181B
$187K 0.12%
1,650
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$184K 0.12%
455
-97
-18% -$31.2K
UNP icon
72
Union Pacific
UNP
$183B
$182K 0.12%
800
– –
AAOI icon
73
Applied Optoelectronics
AAOI
$8.32B
$166K 0.11%
4,500
-1,200
-21% -$32.3K
BX icon
74
Blackstone
BX
$103B
$164K 0.11%
950
-300
-24% -$52.3K
UNH icon
75
UnitedHealth
UNH
$382B
$157K 0.1%
310
-10
-3% -$5.68K
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.