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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
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$25.1M |
| 2 |
Crescent Energy
CRGY
|
+$15.7M |
| 3 |
FTAI Infrastructure
FIP
|
+$5.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$34.9B
| $57.1K | 0.05% |
+6,560
| New | +$59.9K |
|
102
Royce Value Trust
RVT
$2.21B
| $54.4K | 0.05% |
+3,733
| New | +$48.7K |
|
103
Symbotic
SYM
$5.11B
| $51.3K | 0.05% |
+1,000
| New | +$43.8K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $50.6K | 0.04% |
+1,000
| New | +$48.4K |
|
105
Kyndryl
KD
$2.66B
| $50.5K | 0.04% |
+2,430
| New | +$41.5K |
|
106
Upland Software
UPLD
$12M
| $49.9K | 0.04% |
+1,180
| New | +$51K |
|
107
Delta Air Lines
DAL
$55.9B
| $48.3K | 0.04% |
+1,200
| New | +$43.5K |
|
108
BHP
BHP
$213B
| $47.1K | 0.04% |
+689
| New | +$41.6K |
|
109
Flotek Industries
FTK
$935M
| $45.5K | 0.04% |
+11,609
| New | +$45.2K |
|
110
Consolidated Edison
ED
$41.6B
| $45.5K | 0.04% |
+500
| New | +$44.7K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.3K | 0.04% |
+409
| New | +$39.4K |
|
112
iShares Silver Trust
SLV
$28.1B
| $43.6K | 0.04% |
+2,000
| New | +$42.6K |
|
113
Tractor Supply
TSCO
$16.3B
| $43K | 0.04% |
+1,000
| New | +$40.8K |
|
114
Target
TGT
$62.1B
| $42.7K | 0.04% |
+300
| New | +$36.6K |
|
115
Cloudflare
NET
$93B
| $41.6K | 0.04% |
+500
| New | +$35K |
|
116
Gilead Sciences
GILD
$161B
| $40.5K | 0.04% |
+500
| New | +$38.9K |
|
117
Altria Group
MO
$122B
| $40.3K | 0.04% |
+1,000
| New | +$41.4K |
|
118
Edwards Lifesciences
EW
$47.6B
| $38.1K | 0.03% |
+500
| New | +$34.8K |
|
119
Steris
STE
$20.9B
| $36.9K | 0.03% |
+168
| New | +$35.5K |
|
120
HF Sinclair
DINO
$15.9B
| $35K | 0.03% |
+630
| New | +$34.4K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.1K | 0.03% |
+485
| New | +$32K |
|
122
Blackstone
BX
$104B
| $32.7K | 0.03% |
+250
| New | +$27K |
|
123
iShares Gold Trust
IAU
$63B
| $30.6K | 0.03% |
+784
| New | +$29.3K |
|
124
Sabesp
SBS
$19.7B
| $30.4K | 0.03% |
+10,303
| New | +$26.2K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $29.8K | 0.03% |
+4,552
| New | +$30.4K |
|
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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.