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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
NFLX icon
76
Netflix
NFLX
$292B
$140K 0.1%
1,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$136K 0.1%
1,500
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$128K 0.1%
1,890
– –
TJX icon
79
TJX Companies
TJX
$170B
$125K 0.09%
1,030
-70
-6% -$8.5K
LVO icon
80
LiveOne
LVO
$66M
$123K 0.09%
17,643
+11,239
+175% +$111K
EMR icon
81
Emerson Electric
EMR
$82.9B
$123K 0.09%
1,120
– –
FDX icon
82
FedEx
FDX
$74.5B
$122K 0.09%
500
– –
TSLA icon
83
Tesla
TSLA
$1.24T
$118K 0.09%
455
– –
DE icon
84
Deere & Co
DE
$170B
$117K 0.09%
250
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.11B
$104K 0.08%
+1,700
New +$104K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$102K 0.08%
3,000
-443
-13% -$14.8K
TMUS icon
87
T-Mobile US
TMUS
$193B
$101K 0.08%
380
– –
SBUX icon
88
Starbucks
SBUX
$118B
$98.1K 0.07%
1,000
-500
-33% -$51.7K
BX icon
89
Blackstone
BX
$104B
$97.8K 0.07%
700
-250
-26% -$40.6K
JPM icon
90
JPMorgan Chase
JPM
$939B
$96.9K 0.07%
395
-110
-22% -$28K
V icon
91
Visa
V
$677B
$96.4K 0.07%
275
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.4K 0.07%
+1,000
New +$93.6K
VOD icon
93
Vodafone
VOD
$34.9B
$94.3K 0.07%
10,060
-2,000
-17% -$17.6K
TT icon
94
Trane Technologies
TT
$106B
$92.7K 0.07%
275
– –
PFG icon
95
Principal Financial Group
PFG
$23.6B
$84.4K 0.06%
1,000
– –
UL icon
96
Unilever
UL
$131B
$82.9K 0.06%
1,237
– –
PWR icon
97
Quanta Services
PWR
$93.9B
$80.1K 0.06%
315
– –
CNDT icon
98
Conduent
CNDT
$230M
$79.4K 0.06%
29,400
– –
TSM icon
99
TSMC
TSM
$2.09T
$74.7K 0.06%
450
-50
-10% -$9.72K
AMGN icon
100
Amgen
AMGN
$203B
$73.2K 0.05%
235
-220
-48% -$65K
2 3
4
5 6

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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.