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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
RH icon
101
RH
RH
$3.3B
$70.3K 0.05%
300
+100
+50% +$34.6K
COST icon
102
Costco
COST
$415B
$70K 0.05%
74
-10
-12% -$9.75K
B
103
Barrick Mining
B
$62.2B
$68K 0.05%
3,500
– –
INTC icon
104
Intel
INTC
$464B
$63.2K 0.05%
2,785
– –
TGTX icon
105
TG Therapeutics
TGTX
$8.58B
$63.1K 0.05%
1,600
– –
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$62K 0.05%
2,000
– –
MO icon
107
Altria Group
MO
$122B
$60K 0.04%
1,000
– –
NET icon
108
Cloudflare
NET
$93B
$56.3K 0.04%
500
– –
GILD icon
109
Gilead Sciences
GILD
$161B
$56K 0.04%
500
-200
-29% -$20.6K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$55.1K 0.04%
1,000
– –
RVT icon
111
Royce Value Trust
RVT
$2.21B
$53.2K 0.04%
3,733
– –
HTZ icon
112
Hertz
HTZ
$572M
$52.9K 0.04%
13,420
– –
MWA icon
113
Mueller Water Products
MWA
$3.92B
$50.8K 0.04%
2,000
– –
SNY icon
114
Sanofi
SNY
$104B
$49.9K 0.04%
900
-130
-13% -$7.04K
SPGI icon
115
S&P Global
SPGI
$126B
$48.3K 0.04%
95
– –
BBBY
116
Bed Bath & Beyond
BBBY
$473M
$48.1K 0.04%
9,130
– –
PANW icon
117
Palo Alto Networks
PANW
$264B
$47.8K 0.04%
280
– –
MA icon
118
Mastercard
MA
$477B
$47.7K 0.04%
87
-25
-22% -$13.6K
CPRI icon
119
Capri Holdings
CPRI
$1.77B
$47.4K 0.04%
+2,400
New +$53.1K
IAU icon
120
iShares Gold Trust
IAU
$63B
$46.2K 0.03%
784
– –
ADBE icon
121
Adobe
ADBE
$89.5B
$46K 0.03%
120
– –
SNPS icon
122
Synopsys
SNPS
$71.5B
$45K 0.03%
105
– –
MDT icon
123
Medtronic
MDT
$107B
$44.9K 0.03%
500
– –
ASML icon
124
ASML
ASML
$675B
$43.7K 0.03%
66
– –
AEP icon
125
American Electric Power
AEP
$73.7B
$42.1K 0.03%
385
– –
3 4
5
6 7

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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.