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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 %
92.61%
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$25.1M
2
CRGY icon
Crescent Energy
CRGY
+$15.7M
3
FIP icon
FTAI Infrastructure
FIP
+$5.5M
4
CTRA
Coterra Energy
CTRA
+$4.15M
5
BA icon
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
NCLH icon
76
Norwegian Cruise Line
NCLH
$9.04B
$166K 0.15%
+8,300
New +$133K
PARA
77
DELISTED
Paramount Global Class B
PARA
$150K 0.13%
+10,110
New +$135K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$142K 0.13%
+397
New +$139K
MDLZ icon
79
Mondelez International
MDLZ
$77.3B
$137K 0.12%
+1,890
New +$130K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$133K 0.12%
+1,500
New +$119K
HAL icon
81
Halliburton
HAL
$27.9B
$130K 0.12%
+3,600
New +$138K
FDX icon
82
FedEx
FDX
$75.1B
$126K 0.11%
+500
New +$127K
CCL icon
83
Carnival Corporation Ltd
CCL
$36.4B
$124K 0.11%
+6,700
New +$97.3K
MMM icon
84
3M
MMM
$88.2B
$120K 0.11%
+1,316
New +$106K
PAYX icon
85
Paychex
PAYX
$40.2B
$119K 0.11%
+1,000
New +$118K
KO icon
86
Coca-Cola
KO
$352B
$118K 0.1%
+2,000
New +$114K
SLB icon
87
SLB Ltd
SLB
$77.6B
$112K 0.1%
+2,160
New +$117K
UNG icon
88
United States Natural Gas Fund
UNG
$473M
$107K 0.09%
+5,275
New +$131K
UNH icon
89
UnitedHealth
UNH
$383B
$105K 0.09%
+200
New +$107K
SMH icon
90
VanEck Semiconductor ETF
SMH
$68.6B
$105K 0.09%
+600
New +$93.9K
EMR icon
91
Emerson Electric
EMR
$83.1B
$97.3K 0.09%
+1,000
New +$91.6K
BCS icon
92
Barclays
BCS
$94.6B
$79.6K 0.07%
+10,100
New +$72.8K
PATH icon
93
UiPath
PATH
$5.54B
$78.7K 0.07%
+3,170
New +$61.9K
PFG icon
94
Principal Financial Group
PFG
$23.5B
$78.7K 0.07%
+1,000
New +$72.4K
WBD icon
95
Warner Bros
WBD
$65.7B
$77.8K 0.07%
+6,835
New +$73.8K
TJX icon
96
TJX Companies
TJX
$171B
$75K 0.07%
+800
New +$71.8K
NFLX icon
97
Netflix
NFLX
$292B
$73K 0.06%
+1,500
New +$65.5K
UL icon
98
Unilever
UL
$131B
$67.5K 0.06%
+1,237
New +$66.7K
RTX icon
99
RTX Corp
RTX
$287B
$67.3K 0.06%
+800
New +$63.3K
BP icon
100
BP
BP
$113B
$60.6K 0.05%
+1,712
New +$62.7K
2 3
4
5 6

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 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.