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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
+12.6%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$51.4K
Cap. Flow
-$14.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
63.11%
Holding
237
New
4
Increased
16
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.06M
2
BABA icon
Alibaba
BABA
+$780K
3
PFE icon
Pfizer
PFE
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.9M
2
KVUE icon
Kenvue
KVUE
+$512K
3
CRGY icon
Crescent Energy
CRGY
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 43.27%
2 Energy 22.01%
3 Healthcare 8%
4 Technology 7.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
TG Therapeutics
TGTX
$8.41B
$37.4K 0.03%
1,600
– –
EOG icon
152
EOG Resources
EOG
$77.9B
$36.3K 0.03%
295
-70
-19% -$8.79K
ZTS icon
153
Zoetis
ZTS
$31.5B
$36.1K 0.03%
185
– –
PH icon
154
Parker-Hannifin
PH
$125B
$34.8K 0.02%
55
-14
-20% -$7.95K
CRM icon
155
Salesforce
CRM
$133B
$34.2K 0.02%
125
-45
-26% -$11.5K
QCOM icon
156
Qualcomm
QCOM
$177B
$34K 0.02%
200
– –
CCJ icon
157
Cameco
CCJ
$38.1B
$33.4K 0.02%
+700
New +$30.5K
SBS icon
158
Sabesp
SBS
$19.8B
$33K 0.02%
10,303
– –
EW icon
159
Edwards Lifesciences
EW
$48.4B
$33K 0.02%
500
– –
EQIX icon
160
Equinix
EQIX
$108B
$31.1K 0.02%
35
-5
-13% -$4.09K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$30.2K 0.02%
65
-8
-11% -$3.84K
UPLD icon
162
Upland Software
UPLD
$12.4M
$29.4K 0.02%
1,180
– –
LMT icon
163
Lockheed Martin
LMT
$133B
$29.2K 0.02%
50
-9
-15% -$4.83K
DINO icon
164
HF Sinclair
DINO
$16.1B
$28.1K 0.02%
630
– –
RTX icon
165
RTX Corp
RTX
$287B
$27.9K 0.02%
230
-170
-43% -$19.4K
SYM icon
166
Symbotic
SYM
$5.17B
$24.4K 0.02%
1,000
– –
SRE icon
167
Sempra
SRE
$60.9B
$24.3K 0.02%
290
– –
GE icon
168
GE Aerospace
GE
$367B
$23.6K 0.02%
125
– –
WMB icon
169
Williams Companies
WMB
$91.4B
$23.1K 0.02%
505
-260
-34% -$11.4K
NVO
170
Novo Nordisk
NVO
$216B
$22.6K 0.02%
190
– –
HIG icon
171
Hartford Financial Services
HIG
$38.4B
$21.2K 0.02%
180
-64
-26% -$7.02K
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$21.1K 0.02%
410
+230
+128% +$13.1K
GSK icon
173
GSK
GSK
$103B
$20.4K 0.01%
+500
New +$20.5K
SHOP icon
174
Shopify
SHOP
$148B
$20K 0.01%
250
– –
B
175
Barrick Mining
B
$62.6B
$19.9K 0.01%
1,000
– –
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pingora Partners held 237 positions worth $141M, down 0.04% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pingora Partners withdrew a net $14.1M in Q3 2024, closing 15 positions and reducing 71 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $23.8K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in Applied Optoelectronics worth $81.6K.

  • Pingora Partners's largest Q3 2024 buy was Applied Optoelectronics: 5,700 shares worth $81.6K.
  • Pingora Partners added most to New Fortress Energy in Q3 2024, an estimated $1.06M increase.
  • Pingora Partners's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $14.9M.
  • Pingora Partners fully exited Ionis Pharmaceuticals in Q3 2024, selling an estimated $23.8K.
  • Pingora Partners's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Pingora Partners opened 4 new positions and closed 15 in Q3 2024.
  • Pingora Partners's portfolio value fell 0.04% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q3 2024, filed 14 Nov 2024.