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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$51K 0.03%
105
– –
PANW icon
127
Palo Alto Networks
PANW
$264B
$50.9K 0.03%
280
– –
SNY icon
128
Sanofi
SNY
$104B
$49.7K 0.03%
1,030
– –
HTZ icon
129
Hertz
HTZ
$572M
$49.1K 0.03%
13,420
-15,000
-53% -$54.2K
TGTX icon
130
TG Therapeutics
TGTX
$8.58B
$48.2K 0.03%
1,600
– –
SPGI icon
131
S&P Global
SPGI
$126B
$47.3K 0.03%
95
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.1K 0.03%
409
– –
ASML icon
133
ASML
ASML
$675B
$45.7K 0.03%
66
– –
MWA icon
134
Mueller Water Products
MWA
$3.92B
$45K 0.03%
2,000
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$43.7K 0.03%
84
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$42.2K 0.03%
335
– –
CRM icon
137
Salesforce
CRM
$134B
$41.8K 0.03%
125
– –
PATH icon
138
UiPath
PATH
$5.62B
$41.6K 0.03%
3,270
– –
GEN icon
139
Gen Digital
GEN
$15.6B
$41.1K 0.03%
+1,500
New +$43.1K
BBBY
140
Bed Bath & Beyond
BBBY
$473M
$40.9K 0.03%
+9,130
New +$58.1K
TGT icon
141
Target
TGT
$62.1B
$40.6K 0.03%
300
– –
MDT icon
142
Medtronic
MDT
$107B
$39.9K 0.03%
500
– –
IAU icon
143
iShares Gold Trust
IAU
$63B
$38.8K 0.03%
784
– –
METC icon
144
Ramaco Resources Class A
METC
$676M
$38K 0.02%
3,786
-38
-1% -$422
EW icon
145
Edwards Lifesciences
EW
$47.6B
$37K 0.02%
500
– –
CCI icon
146
Crown Castle
CCI
$32.7B
$36.3K 0.02%
400
– –
EOG icon
147
EOG Resources
EOG
$78B
$36.2K 0.02%
295
– –
CCJ icon
148
Cameco
CCJ
$38.3B
$36K 0.02%
700
– –
LIN icon
149
Linde
LIN
$237B
$35.6K 0.02%
85
-17
-17% -$7.75K
AEP icon
150
American Electric Power
AEP
$73.7B
$35.5K 0.02%
385
– –
4 5
6
7 8

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TC
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LHA
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WAC
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ONST
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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.