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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
-8.4%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
+$2.96M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
SBSI icon
Southside Bancshares
SBSI
+$1.28M
3
FTAI icon
FTAI Aviation
FTAI
+$479K
4
FIP icon
FTAI Infrastructure
FIP
+$434K
5
CWH icon
Camping World
CWH
+$355K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$417K
2
CRGY icon
Crescent Energy
CRGY
+$360K
3
LUV icon
Southwest Airlines
LUV
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$27.2K 0.02%
165
-20
-11% -$3.33K
PODC icon
152
PodcastOne
PODC
$115M
$26.9K 0.02%
16,724
+9,200
+122% +$18.4K
WMT icon
153
Walmart Inc
WMT
$871B
$26.3K 0.02%
300
-375
-56% -$35.2K
GE icon
154
GE Aerospace
GE
$367B
$25K 0.02%
125
– –
SHOP icon
155
Shopify
SHOP
$148B
$23.9K 0.02%
250
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$23K 0.02%
150
-50
-25% -$8.15K
ASPS icon
157
Altisource Portfolio Solutions
ASPS
$65.4M
$22.5K 0.02%
4,125
+2,625
+175% +$16.1K
DSGR icon
158
Distribution Solutions Group
DSGR
$1.6B
$22.4K 0.02%
+800
New +$24.9K
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$22.3K 0.02%
180
– –
NNDM
160
Nano Dimension
NNDM
$309M
$22.3K 0.02%
+14,000
New +$31.7K
ETR icon
161
Entergy
ETR
$54.1B
$22.2K 0.02%
260
– –
X
162
DELISTED
US Steel
X
$21.1K 0.02%
500
– –
PLTR icon
163
Palantir
PLTR
$295B
$21.1K 0.02%
250
– –
ROP icon
164
Roper Technologies
ROP
$36.3B
$20.6K 0.02%
35
– –
OXY icon
165
Occidental Petroleum
OXY
$57B
$20.2K 0.02%
410
– –
SYM icon
166
Symbotic
SYM
$5.11B
$20.2K 0.02%
1,000
– –
AZN icon
167
AstraZeneca
AZN
$263B
$18.4K 0.01%
125
– –
NVO
168
Novo Nordisk
NVO
$216B
$16.7K 0.01%
240
+50
+26% +$4.13K
GEHC icon
169
GE HealthCare
GEHC
$27.6B
$16.1K 0.01%
200
– –
USB icon
170
US Bancorp
USB
$99.6B
$14.1K 0.01%
335
– –
MET icon
171
MetLife
MET
$61B
$13.6K 0.01%
170
– –
TTE icon
172
TotalEnergies
TTE
$193B
$13.5K 0.01%
209
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$13.4K 0.01%
30
-20
-40% -$9.21K
D icon
174
Dominion Energy
D
$62.5B
$13.2K 0.01%
235
– –
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.5K 0.01%
78
– –
5 6
7
8 9

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AFP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pingora Partners held 233 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pingora Partners's Q1 2025 filing shows 9 new, 30 increased, 45 reduced and 26 closed positions. Its largest new stake was Southside Bancshares: 41,675 shares worth $1.21M. The largest sale was Okta, an estimated $417K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q1 2025 buy was Southside Bancshares: 41,675 shares worth $1.21M.
  • Pingora Partners added most to HF Sinclair in Q1 2025, an estimated $1.95M increase.
  • Pingora Partners's biggest Q1 2025 reduction was Crescent Energy, cutting an estimated $360K.
  • Pingora Partners fully exited Okta in Q1 2025, selling an estimated $417K.
  • Pingora Partners's ten largest holdings make up 59% of its $135M portfolio in Q1 2025.
  • Pingora Partners opened 9 new positions and closed 26 in Q1 2025.
  • Pingora Partners's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pingora Partners's 13F filing for Q1 2025, filed 15 May 2025.