We are live on
!
Find out more
PP
Pingora Partners Portfolio holdings
AUM
$169M
1-Year Est. Return
56.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
(+8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$6.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$786K |
| 3 |
Kraft Heinz
KHC
|
+$467K |
| 4 |
Pfizer
PFE
|
+$454K |
| 5 |
BORR
Borr Drilling
BORR
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$4.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$514K |
| 3 |
Crescent Energy
CRGY
|
+$447K |
| 4 |
Newell Brands
NWL
|
+$395K |
| 5 |
Boeing
BA
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $35.3K | 0.02% |
475
| – | – |
|
152
Parker-Hannifin
PH
$125B
| $35K | 0.02% |
55
| – | – |
|
153
Steris
STE
$20.9B
| $34.5K | 0.02% |
168
| – | – |
|
154
NXP Semiconductors
NXPI
$68B
| $34.3K | 0.02% |
165
| – | – |
|
155
BHP
BHP
$213B
| $33.6K | 0.02% |
689
| – | – |
|
156
Equinix
EQIX
$107B
| $33K | 0.02% |
35
| – | – |
|
157
BP
BP
$113B
| $31.6K | 0.02% |
1,070
-321
| -23% | -$9.64K |
|
158
Norwegian Cruise Line
NCLH
$8.89B
| $30.9K | 0.02% |
1,200
-2,300
| -66% | -$58.1K |
|
159
Qualcomm
QCOM
$176B
| $30.7K | 0.02% |
200
| – | – |
|
160
Zoetis
ZTS
$31.6B
| $30.1K | 0.02% |
185
| – | – |
|
161
Sabesp
SBS
$19.7B
| $28.6K | 0.02% |
10,303
| – | – |
|
162
Williams Companies
WMB
$90.5B
| $27.3K | 0.02% |
505
| – | – |
|
163
RTX Corp
RTX
$287B
| $26.6K | 0.02% |
230
| – | – |
|
164
Shopify
SHOP
$148B
| $26.6K | 0.02% |
250
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$121B
| $26.2K | 0.02% |
65
| – | – |
|
166
Sempra
SRE
$60.8B
| $25.4K | 0.02% |
290
| – | – |
|
167
Lockheed Martin
LMT
$134B
| $24.3K | 0.02% |
50
| – | – |
|
168
Symbotic
SYM
$5.11B
| $23.7K | 0.02% |
1,000
| – | – |
|
169
HF Sinclair
DINO
$15.9B
| $22.1K | 0.01% |
630
| – | – |
|
170
Kenvue
KVUE
$37B
| $21.4K | 0.01% |
1,000
-5,804
| -85% | -$132K |
|
171
GE Aerospace
GE
$367B
| $20.8K | 0.01% |
125
| – | – |
|
172
Occidental Petroleum
OXY
$57B
| $20.3K | 0.01% |
410
| – | – |
|
173
Entergy
ETR
$54.1B
| $19.7K | 0.01% |
260
| – | – |
|
174
Hartford Financial Services
HIG
$38.5B
| $19.7K | 0.01% |
180
| – | – |
|
175
Palantir
PLTR
$295B
| $18.9K | 0.01% |
250
| – | – |
|
Similar funds
TC
AFP
CRCM
LHA
WAC
ONST
DF
CW
Pingora Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Pingora Partners held 237 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pingora Partners's Q4 2024 filing shows 15 new, 17 increased, 41 reduced and 13 closed positions. Its largest new stake was Borr Drilling: 85,800 shares worth $335K. The largest sale was FTAI Aviation, an estimated $4.11M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.
- Pingora Partners's largest Q4 2024 buy was Borr Drilling: 85,800 shares worth $335K.
- Pingora Partners added most to New Fortress Energy in Q4 2024, an estimated $6.9M increase.
- Pingora Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $4.11M.
- Pingora Partners fully exited Paramount Global Class B in Q4 2024, selling an estimated $514K.
- Pingora Partners's ten largest holdings make up 65% of its $153M portfolio in Q4 2024.
- Pingora Partners opened 15 new positions and closed 13 in Q4 2024.
- Pingora Partners's portfolio value rose 8% quarter-over-quarter to $153M.
Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.