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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
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
(+8.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.03M |
| 2 |
General Mills
GIS
|
+$1M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$914K |
| 4 |
Patterson-UTI
PTEN
|
+$732K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$619K |
| 2 |
Crescent Energy
CRGY
|
+$466K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
PayPal
PYPL
|
+$174K |
| 5 |
Kraft Heinz
KHC
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.36% |
| 2 | Energy | 19.88% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$125B
| $48.3K | 0.03% |
55
| – | – |
|
127
Medtronic
MDT
$107B
| $48K | 0.03% |
500
| – | – |
|
128
Sabesp
SBS
$19.7B
| $47.7K | 0.03% |
10,006
-297
| -3% | -$1.43K |
|
129
Mueller Water Products
MWA
$3.92B
| $47.6K | 0.03% |
2,000
| – | – |
|
|
BBBY
130
Bed Bath & Beyond
BBBY
$473M
| $45.3K | 0.03% |
8,300
-830
| -9% | -$6.02K |
|
131
Nike
NKE
$61.9B
| $44.6K | 0.03% |
+700
| New | +$45.6K |
|
132
Palantir
PLTR
$295B
| $44.4K | 0.03% |
250
| – | – |
|
133
American Electric Power
AEP
$73.7B
| $44.4K | 0.03% |
385
| – | – |
|
|
B
134
Barrick Mining
B
$62.2B
| $43.5K | 0.03% |
1,000
| – | – |
|
135
Mastercard
MA
$477B
| $42.8K | 0.03% |
75
-12
| -14% | -$6.71K |
|
136
Edwards Lifesciences
EW
$47.6B
| $42.6K | 0.03% |
500
| – | – |
|
137
Steris
STE
$20.9B
| $42.6K | 0.03% |
168
| – | – |
|
138
Uber
UBER
$134B
| $42.5K | 0.03% |
520
| – | – |
|
139
Synopsys
SNPS
$71.5B
| $42.3K | 0.03% |
90
-15
| -14% | -$6.66K |
|
140
Intel
INTC
$464B
| $41.7K | 0.03% |
1,130
| – | – |
|
141
BHP
BHP
$213B
| $41.6K | 0.03% |
689
| – | – |
|
142
GE Aerospace
GE
$367B
| $38.5K | 0.02% |
125
| – | – |
|
143
Thermo Fisher Scientific
TMO
$211B
| $37.7K | 0.02% |
65
| – | – |
|
144
Cintas
CTAS
$82.4B
| $37.6K | 0.02% |
200
| – | – |
|
145
S&P Global
SPGI
$126B
| $36.6K | 0.02% |
70
| – | – |
|
146
Crown Castle
CCI
$32.7B
| $35.5K | 0.02% |
400
| – | – |
|
147
Sempra
SRE
$60.8B
| $35.3K | 0.02% |
400
| – | – |
|
148
Walmart Inc
WMT
$871B
| $33.4K | 0.02% |
300
| – | – |
|
149
United Parcel Service
UPS
$97.6B
| $33.2K | 0.02% |
335
| – | – |
|
150
Occidental Petroleum
OXY
$57B
| $32.9K | 0.02% |
800
+100
| +14% | +$4.17K |
|
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Pingora Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.
- Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
- Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
- Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
- Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
- Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
- Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
- Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.
Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.