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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
+10.13%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$786K
3
KHC icon
Kraft Heinz
KHC
+$467K
4
PFE icon
Pfizer
PFE
+$454K
5
BORR
Borr Drilling
BORR
+$366K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.11M
2
PARA
Paramount Global Class B
PARA
+$514K
3
CRGY icon
Crescent Energy
CRGY
+$447K
4
NWL icon
Newell Brands
NWL
+$395K
5
BA icon
Boeing
BA
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$88.4K 0.06%
400
-100
-20% -$22.8K
HAL icon
102
Halliburton
HAL
$27.9B
$88.1K 0.06%
3,240
– –
V icon
103
Visa
V
$677B
$86.9K 0.06%
275
– –
TMUS icon
104
T-Mobile US
TMUS
$193B
$83.9K 0.06%
380
– –
SLB icon
105
SLB Ltd
SLB
$78.4B
$82.8K 0.05%
2,160
– –
UL icon
106
Unilever
UL
$131B
$78.9K 0.05%
1,237
– –
RH icon
107
RH
RH
$3.3B
$78.7K 0.05%
+200
New +$71.1K
PFG icon
108
Principal Financial Group
PFG
$23.6B
$77.4K 0.05%
1,000
– –
COST icon
109
Costco
COST
$415B
$77K 0.05%
84
– –
HLI icon
110
Houlihan Lokey
HLI
$9.68B
$69.5K 0.05%
400
-100
-20% -$17.6K
CTAS icon
111
Cintas
CTAS
$82.4B
$65.8K 0.04%
360
– –
GILD icon
112
Gilead Sciences
GILD
$161B
$64.7K 0.04%
700
– –
WMT icon
113
Walmart Inc
WMT
$871B
$61K 0.04%
675
– –
FL
114
DELISTED
Foot Locker
FL
$60.9K 0.04%
+2,800
New +$65.4K
RVT icon
115
Royce Value Trust
RVT
$2.21B
$59K 0.04%
3,733
– –
MA icon
116
Mastercard
MA
$477B
$59K 0.04%
112
-10
-8% -$5.18K
INTC icon
117
Intel
INTC
$464B
$55.8K 0.04%
2,785
-14,950
-84% -$337K
B
118
Barrick Mining
B
$62.2B
$54.3K 0.04%
3,500
+2,500
+250% +$45.5K
HCA icon
119
HCA Healthcare
HCA
$84.8B
$54K 0.04%
180
– –
NET icon
120
Cloudflare
NET
$93B
$53.8K 0.04%
500
– –
ADBE icon
121
Adobe
ADBE
$89.5B
$53.4K 0.04%
120
– –
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$53.1K 0.03%
1,000
– –
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$52.7K 0.03%
2,000
– –
MO icon
124
Altria Group
MO
$122B
$52.3K 0.03%
1,000
– –
APD icon
125
Air Products & Chemicals
APD
$66.3B
$51K 0.03%
176
– –
3 4
5
6 7

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TC
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CRCM
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LHA
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WAC
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ONST
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DF
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Pingora Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pingora Partners held 237 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners's Q4 2024 filing shows 15 new, 17 increased, 41 reduced and 13 closed positions. Its largest new stake was Borr Drilling: 85,800 shares worth $335K. The largest sale was FTAI Aviation, an estimated $4.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q4 2024 buy was Borr Drilling: 85,800 shares worth $335K.
  • Pingora Partners added most to New Fortress Energy in Q4 2024, an estimated $6.9M increase.
  • Pingora Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $4.11M.
  • Pingora Partners fully exited Paramount Global Class B in Q4 2024, selling an estimated $514K.
  • Pingora Partners's ten largest holdings make up 65% of its $153M portfolio in Q4 2024.
  • Pingora Partners opened 15 new positions and closed 13 in Q4 2024.
  • Pingora Partners's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.