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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
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$174K 0.11%
2,000
-100
-5% -$8.94K
HON icon
77
Honeywell
HON
$77B
$173K 0.11%
886
-54
-6% -$10.6K
CBRL icon
78
Cracker Barrel
CBRL
$1.2B
$160K 0.1%
+6,300
New +$201K
TJX icon
79
TJX Companies
TJX
$170B
$158K 0.1%
1,030
– –
TSLA icon
80
Tesla
TSLA
$1.24T
$155K 0.09%
345
-65
-16% -$28.8K
METC icon
81
Ramaco Resources Class A
METC
$676M
$155K 0.09%
8,600
-3,700
-30% -$97.2K
KO icon
82
Coca-Cola
KO
$354B
$148K 0.09%
2,115
-60
-3% -$4.18K
EMR icon
83
Emerson Electric
EMR
$82.9B
$146K 0.09%
1,100
– –
FDX icon
84
FedEx
FDX
$74.5B
$144K 0.09%
500
– –
NFLX icon
85
Netflix
NFLX
$292B
$141K 0.09%
1,500
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$133K 0.08%
1,500
– –
NWL icon
87
Newell Brands
NWL
$2.16B
$131K 0.08%
35,137
-27,687
-44% -$112K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$129K 0.08%
2,000
– –
TSM icon
89
TSMC
TSM
$2.09T
$122K 0.07%
400
-50
-11% -$14.7K
JPM icon
90
JPMorgan Chase
JPM
$939B
$121K 0.07%
375
-20
-5% -$6.19K
PWR icon
91
Quanta Services
PWR
$93.9B
$120K 0.07%
285
– –
DE icon
92
Deere & Co
DE
$170B
$116K 0.07%
250
– –
ENVX icon
93
Enovix
ENVX
$862M
$114K 0.07%
15,599
-3,100
-17% -$30K
PAYX icon
94
Paychex
PAYX
$40.4B
$112K 0.07%
1,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$102K 0.06%
1,890
– –
BX icon
96
Blackstone
BX
$104B
$100K 0.06%
650
-30
-4% -$4.56K
NET icon
97
Cloudflare
NET
$93B
$98.6K 0.06%
500
– –
CNDT icon
98
Conduent
CNDT
$230M
$90.5K 0.06%
47,120
-500
-1% -$1.09K
TT icon
99
Trane Technologies
TT
$106B
$89.5K 0.05%
230
– –
PFG icon
100
Principal Financial Group
PFG
$23.6B
$88.2K 0.05%
1,000
– –
2 3
4
5 6

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LHA
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Pingora Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
  • Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
  • Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
  • Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
  • Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
  • Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.