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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
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
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
EOG icon
151
EOG Resources
EOG
$78B
$31K 0.02%
295
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$29.5K 0.02%
65
– –
DSGR icon
153
Distribution Solutions Group
DSGR
$1.6B
$27.4K 0.02%
1,000
+200
+25% +$5.63K
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$27.1K 0.02%
125
– –
SNY icon
155
Sanofi
SNY
$104B
$25K 0.02%
515
-385
-43% -$19.1K
HIG icon
156
Hartford Financial Services
HIG
$38.5B
$24.8K 0.02%
180
– –
CIVI
157
DELISTED
Civitas Resources
CIVI
$24.4K 0.01%
900
– –
SHOP icon
158
Shopify
SHOP
$148B
$24.1K 0.01%
150
-50
-25% -$8.03K
ETR icon
159
Entergy
ETR
$54.1B
$24K 0.01%
260
– –
AZN icon
160
AstraZeneca
AZN
$263B
$23K 0.01%
125
– –
NVO
161
Novo Nordisk
NVO
$216B
$22.4K 0.01%
440
+200
+83% +$10.2K
GEN icon
162
Gen Digital
GEN
$15.6B
$21.8K 0.01%
800
– –
NNDM
163
Nano Dimension
NNDM
$309M
$21.6K 0.01%
14,000
– –
GEV icon
164
GE Vernova
GEV
$270B
$20.3K 0.01%
31
– –
ZTS icon
165
Zoetis
ZTS
$31.6B
$19.5K 0.01%
155
– –
EQIX icon
166
Equinix
EQIX
$107B
$19.2K 0.01%
25
-10
-29% -$7.84K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$18.2K 0.01%
420
– –
USB icon
168
US Bancorp
USB
$99.6B
$17.9K 0.01%
335
– –
CEG icon
169
Constellation Energy
CEG
$98B
$17.7K 0.01%
50
– –
ASPS icon
170
Altisource Portfolio Solutions
ASPS
$65.4M
$17.4K 0.01%
2,500
-1,000
-29% -$9.47K
GEHC icon
171
GE HealthCare
GEHC
$27.6B
$16.4K 0.01%
200
– –
ROP icon
172
Roper Technologies
ROP
$36.3B
$15.6K 0.01%
35
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.8K 0.01%
78
– –
D icon
174
Dominion Energy
D
$62.5B
$13.8K 0.01%
235
– –
TTE icon
175
TotalEnergies
TTE
$193B
$13.7K 0.01%
209
– –
5 6
7
8 9

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LHA
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WAC
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ONST
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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.