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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
+18.74%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
-$474K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.07%
Holding
208
New
4
Increased
18
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
ET icon
Energy Transfer Partners
ET
+$750K
3
FIP icon
FTAI Infrastructure
FIP
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$387K
3
FTAI icon
FTAI Aviation
FTAI
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$49.5K 0.03%
87
– –
CPRI icon
127
Capri Holdings
CPRI
$1.77B
$47.8K 0.03%
2,400
– –
MDT icon
128
Medtronic
MDT
$107B
$47.6K 0.03%
500
– –
PLTR icon
129
Palantir
PLTR
$295B
$45.6K 0.03%
250
– –
AEP icon
130
American Electric Power
AEP
$73.7B
$43.3K 0.03%
385
– –
SNY icon
131
Sanofi
SNY
$104B
$42.5K 0.03%
900
– –
PH icon
132
Parker-Hannifin
PH
$125B
$41.7K 0.03%
55
– –
STE icon
133
Steris
STE
$20.9B
$41.6K 0.03%
168
– –
CTAS icon
134
Cintas
CTAS
$82.4B
$41.1K 0.03%
200
– –
ASPS icon
135
Altisource Portfolio Solutions
ASPS
$65.4M
$40.8K 0.03%
3,500
-625
-15% -$7.14K
GIS icon
136
General Mills
GIS
$19.2B
$40.3K 0.03%
800
+180
+29% +$9.03K
EW icon
137
Edwards Lifesciences
EW
$47.6B
$38.9K 0.03%
500
– –
CCI icon
138
Crown Castle
CCI
$32.7B
$38.6K 0.03%
400
– –
BHP icon
139
BHP
BHP
$213B
$38.4K 0.03%
689
– –
INTC icon
140
Intel
INTC
$464B
$37.9K 0.03%
1,130
-1,655
-59% -$40.1K
GE icon
141
GE Aerospace
GE
$367B
$37.6K 0.03%
125
– –
SRE icon
142
Sempra
SRE
$60.8B
$36K 0.02%
400
– –
SPGI icon
143
S&P Global
SPGI
$126B
$34.1K 0.02%
70
– –
EOG icon
144
EOG Resources
EOG
$78B
$33.1K 0.02%
295
– –
OXY icon
145
Occidental Petroleum
OXY
$57B
$33.1K 0.02%
700
+370
+112% +$16.7K
B
146
Barrick Mining
B
$62.2B
$32.8K 0.02%
1,000
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$31.5K 0.02%
65
– –
WMT icon
148
Walmart Inc
WMT
$871B
$30.9K 0.02%
300
– –
SHOP icon
149
Shopify
SHOP
$148B
$29.7K 0.02%
200
– –
CIVI
150
DELISTED
Civitas Resources
CIVI
$29.3K 0.02%
+900
New +$28.8K
4 5
6
7 8

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LHA
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Pingora Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pingora Partners held 208 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 8 closed positions. Its largest new stake was Cisco: 17,645 shares worth $1.21M. The largest sale was Walgreens Boots Alliance, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q3 2025 buy was Cisco: 17,645 shares worth $1.21M.
  • Pingora Partners added most to Energy Transfer Partners in Q3 2025, an estimated $750K increase.
  • Pingora Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $387K.
  • Pingora Partners fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $2.34M.
  • Pingora Partners's ten largest holdings make up 62% of its $151M portfolio in Q3 2025.
  • Pingora Partners opened 4 new positions and closed 8 in Q3 2025.
  • Pingora Partners's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Pingora Partners's 13F filing for Q3 2025, filed 14 Nov 2025.