We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.5B
| $29.5K | 0.03% |
+1,475
| New | +$28.8K |
|
127
Mueller Water Products
MWA
$3.92B
| $28.8K | 0.03% |
+2,000
| New | +$26.4K |
|
128
TG Therapeutics
TGTX
$8.58B
| $27.3K | 0.02% |
+1,600
| New | +$18.6K |
|
129
Micron Technology
MU
$1.04T
| $25.6K | 0.02% |
+300
| New | +$22.3K |
|
130
Ionis Pharmaceuticals
IONS
$9.35B
| $25.3K | 0.02% |
+500
| New | +$23.9K |
|
131
American Electric Power
AEP
$73.7B
| $24.4K | 0.02% |
+300
| New | +$23.3K |
|
|
X
132
DELISTED
US Steel
X
| $24.3K | 0.02% |
+500
| New | +$18.2K |
|
133
Adobe
ADBE
$89.5B
| $23.9K | 0.02% |
+40
| New | +$23.1K |
|
134
United Parcel Service
UPS
$97.6B
| $21.2K | 0.02% |
+135
| New | +$20.4K |
|
135
Shopify
SHOP
$148B
| $19.5K | 0.02% |
+250
| New | +$16K |
|
|
B
136
Barrick Mining
B
$62.2B
| $18.1K | 0.02% |
+1,000
| New | +$16.4K |
|
137
AstraZeneca
AZN
$263B
| $16.8K | 0.01% |
+125
| New | +$16.3K |
|
138
GE Aerospace
GE
$367B
| $16K | 0.01% |
+157
| New | +$14.5K |
|
139
Walmart Inc
WMT
$871B
| $15.8K | 0.01% |
+300
| New | +$15.9K |
|
140
GE HealthCare
GEHC
$27.6B
| $15.5K | 0.01% |
+200
| New | +$14K |
|
141
TotalEnergies
TTE
$193B
| $14.1K | 0.01% |
+209
| New | +$13.9K |
|
142
Enterprise Products Partners
EPD
$83.8B
| $13.2K | 0.01% |
+500
| New | +$13.3K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9K | 0.01% |
+25
| New | +$11.1K |
|
144
TSMC
TSM
$2.09T
| $10.4K | 0.01% |
+100
| New | +$9.54K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.2K | 0.01% |
+75
| New | +$9.76K |
|
146
Southern Company
SO
$110B
| $9.12K | 0.01% |
+130
| New | +$8.93K |
|
147
Casella Waste Systems
CWST
$5.69B
| $8.55K | 0.01% |
+100
| New | +$8.04K |
|
148
Viatris
VTRS
$20.1B
| $8.46K | 0.01% |
+781
| New | +$7.48K |
|
149
Medtronic
MDT
$107B
| $8.24K | 0.01% |
+100
| New | +$7.62K |
|
150
Occidental Petroleum
OXY
$57B
| $5.97K | 0.01% |
+100
| New | +$6.1K |
|
Similar funds
TC
AFP
CRCM
LHA
WAC
ONST
DF
CW
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.