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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
+12.7%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
92.61%
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$25.1M
2
CRGY icon
Crescent Energy
CRGY
+$15.7M
3
FIP icon
FTAI Infrastructure
FIP
+$5.5M
4
CTRA
Coterra Energy
CTRA
+$4.15M
5
BA icon
Boeing
BA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.44%
2 Energy 31.73%
3 Healthcare 7.51%
4 Technology 7.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCDA icon
151
BioCardia
BCDA
$12.9M
$4.93K ﹤0.01%
+494
New +$4.01K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$4.78K ﹤0.01%
+100
New +$4.42K
PLTR icon
153
Palantir
PLTR
$296B
$4.29K ﹤0.01%
+250
New +$4.45K
MAPS
154
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.11K ﹤0.01%
+5,700
New +$5.67K
TEF
155
DELISTED
Telefonica
TEF
$2.89K ﹤0.01%
+741
New +$2.98K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43K ﹤0.01%
+58
New +$2.48K
DBRG icon
157
DigitalBridge
DBRG
$2.93B
$1.91K ﹤0.01%
+109
New +$1.79K
BCRX icon
158
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.2K ﹤0.01%
+200
New +$1.16K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$504 ﹤0.01%
+2
New +$451
3 4 5 6
7

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LHA
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Pingora Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pingora Partners, which disclosed 159 positions worth $113M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is FTAI Aviation: 628,158 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Energy and Healthcare.

  • Pingora Partners's largest Q4 2023 buy was FTAI Aviation: 628,158 shares worth $29.1M.
  • Pingora Partners's ten largest holdings make up 60% of its $113M portfolio in Q4 2023.
  • Pingora Partners disclosed 159 positions in Q4 2023, its first 13F filing on record.

Based on Pingora Partners's 13F filing for Q4 2023, filed 12 Feb 2024.