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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
DOCU
51
DocuSign
DOCU
$9.63B
$374K 0.28%
4,600
– –
ABBV icon
52
AbbVie
ABBV
$458B
$368K 0.27%
1,755
-85
-5% -$16.5K
PEP icon
53
PepsiCo
PEP
$186B
$365K 0.27%
2,433
– –
AMD icon
54
Advanced Micro Devices
AMD
$851B
$359K 0.27%
3,495
+700
+25% +$77.8K
C icon
55
Citigroup
C
$222B
$319K 0.24%
4,495
-300
-6% -$22.9K
MLI icon
56
Mueller Industries
MLI
$14.1B
$305K 0.23%
8,000
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$268K 0.2%
2,475
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$265K 0.2%
13,233
– –
BORR
59
Borr Drilling
BORR
$1.31B
$263K 0.2%
120,000
+34,200
+40% +$103K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.19%
2,800
+1,300
+87% +$116K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$255K 0.19%
1,647
+320
+24% +$58K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.19%
477
– –
CAT icon
63
Caterpillar
CAT
$409B
$247K 0.18%
750
– –
ORCL icon
64
Oracle
ORCL
$331B
$224K 0.17%
1,600
– –
ABT icon
65
Abbott
ABT
$180B
$219K 0.16%
1,650
– –
NEE icon
66
NextEra Energy
NEE
$187B
$213K 0.16%
3,000
– –
PSA icon
67
Public Storage
PSA
$60.2B
$210K 0.16%
700
– –
UNP icon
68
Union Pacific
UNP
$182B
$189K 0.14%
800
– –
HON icon
69
Honeywell
HON
$77B
$188K 0.14%
940
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K 0.14%
350
– –
PTEN icon
71
Patterson-UTI
PTEN
$3.87B
$168K 0.12%
20,447
-2,256
-10% -$18.9K
MMM icon
72
3M
MMM
$89B
$162K 0.12%
1,100
– –
KO icon
73
Coca-Cola
KO
$354B
$156K 0.12%
2,175
– –
PAYX icon
74
Paychex
PAYX
$40.4B
$154K 0.11%
1,000
– –
ENVX icon
75
Enovix
ENVX
$862M
$152K 0.11%
23,657
+11,428
+93% +$102K
1 2
3
4 5

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CRCM
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LHA
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WAC
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ONST
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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.