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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$41.9K 0.03%
250
-270
-52% -$57.1K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$41.8K 0.03%
84
– –
CCI icon
128
Crown Castle
CCI
$32.7B
$41.7K 0.03%
400
– –
CTAS icon
129
Cintas
CTAS
$82.4B
$41.1K 0.03%
200
-160
-44% -$31.9K
GEN icon
130
Gen Digital
GEN
$15.6B
$39.8K 0.03%
1,500
– –
FL
131
DELISTED
Foot Locker
FL
$39.5K 0.03%
2,800
– –
STE icon
132
Steris
STE
$20.9B
$38.1K 0.03%
168
– –
UBER icon
133
Uber
UBER
$134B
$37.9K 0.03%
+520
New +$37.5K
EOG icon
134
EOG Resources
EOG
$78B
$37.8K 0.03%
295
– –
GIS icon
135
General Mills
GIS
$19.2B
$37.1K 0.03%
620
+500
+417% +$30K
UPS icon
136
United Parcel Service
UPS
$97.6B
$36.8K 0.03%
335
– –
EW icon
137
Edwards Lifesciences
EW
$47.6B
$36.2K 0.03%
500
– –
SBS icon
138
Sabesp
SBS
$19.7B
$35.7K 0.03%
10,303
– –
PATH icon
139
UiPath
PATH
$5.62B
$33.7K 0.03%
3,270
– –
CRM icon
140
Salesforce
CRM
$134B
$33.5K 0.02%
125
– –
BHP icon
141
BHP
BHP
$213B
$33.4K 0.02%
689
– –
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$33.4K 0.02%
475
– –
PH icon
143
Parker-Hannifin
PH
$125B
$33.4K 0.02%
55
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$31.5K 0.02%
65
– –
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$31.4K 0.02%
165
– –
TGT icon
146
Target
TGT
$62.1B
$31.3K 0.02%
300
– –
SRE icon
147
Sempra
SRE
$60.8B
$30.7K 0.02%
430
+140
+48% +$10.9K
METC icon
148
Ramaco Resources Class A
METC
$676M
$30.5K 0.02%
3,734
-52
-1% -$484
WMB icon
149
Williams Companies
WMB
$90.5B
$30.2K 0.02%
505
– –
EQIX icon
150
Equinix
EQIX
$107B
$28.5K 0.02%
35
– –
4 5
6
7 8

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CRCM
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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.