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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
+12.6%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$51.4K
Cap. Flow
-$14.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
63.11%
Holding
237
New
4
Increased
16
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.06M
2
BABA icon
Alibaba
BABA
+$780K
3
PFE icon
Pfizer
PFE
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.9M
2
KVUE icon
Kenvue
KVUE
+$512K
3
CRGY icon
Crescent Energy
CRGY
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 43.27%
2 Energy 22.01%
3 Healthcare 8%
4 Technology 7.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21.8B
$52.4K 0.04%
210
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$52K 0.04%
84
– –
MO icon
128
Altria Group
MO
$122B
$51K 0.04%
1,000
– –
SPGI icon
129
S&P Global
SPGI
$126B
$49.1K 0.03%
95
– –
LIN icon
130
Linde
LIN
$237B
$48.6K 0.03%
102
– –
PANW icon
131
Palo Alto Networks
PANW
$264B
$47.9K 0.03%
280
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.8K 0.03%
409
– –
CCI icon
133
Crown Castle
CCI
$32.7B
$47.5K 0.03%
400
– –
TGT icon
134
Target
TGT
$62.1B
$46.8K 0.03%
300
– –
WBD icon
135
Warner Bros
WBD
$64.6B
$46.4K 0.03%
5,627
-217
-4% -$1.7K
UPS icon
136
United Parcel Service
UPS
$97.6B
$45.7K 0.03%
335
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$45.6K 0.03%
475
– –
MDT icon
138
Medtronic
MDT
$107B
$45K 0.03%
500
– –
BP icon
139
BP
BP
$113B
$43.7K 0.03%
1,391
– –
MWA icon
140
Mueller Water Products
MWA
$3.92B
$43.4K 0.03%
2,000
– –
METC icon
141
Ramaco Resources Class A
METC
$676M
$43.3K 0.03%
3,824
+2,935
+330% +$35K
BHP icon
142
BHP
BHP
$213B
$42.8K 0.03%
689
– –
PATH icon
143
UiPath
PATH
$5.62B
$41.9K 0.03%
3,270
– –
MU icon
144
Micron Technology
MU
$1.04T
$41.5K 0.03%
400
+100
+33% +$10.5K
STE icon
145
Steris
STE
$20.9B
$40.7K 0.03%
168
– –
NET icon
146
Cloudflare
NET
$93B
$40.4K 0.03%
500
– –
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$39.6K 0.03%
165
– –
AEP icon
148
American Electric Power
AEP
$73.7B
$39.5K 0.03%
385
– –
IAU icon
149
iShares Gold Trust
IAU
$63B
$39K 0.03%
784
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.9K 0.03%
485
– –
4 5
6
7 8

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LHA
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WAC
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ONST
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Pingora Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pingora Partners held 237 positions worth $141M, down 0.04% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pingora Partners withdrew a net $14.1M in Q3 2024, closing 15 positions and reducing 71 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $23.8K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in Applied Optoelectronics worth $81.6K.

  • Pingora Partners's largest Q3 2024 buy was Applied Optoelectronics: 5,700 shares worth $81.6K.
  • Pingora Partners added most to New Fortress Energy in Q3 2024, an estimated $1.06M increase.
  • Pingora Partners's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $14.9M.
  • Pingora Partners fully exited Ionis Pharmaceuticals in Q3 2024, selling an estimated $23.8K.
  • Pingora Partners's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Pingora Partners opened 4 new positions and closed 15 in Q3 2024.
  • Pingora Partners's portfolio value fell 0.04% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q3 2024, filed 14 Nov 2024.