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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
AZN icon
176
AstraZeneca
AZN
$263B
$19.5K 0.01%
125
– –
ROP icon
177
Roper Technologies
ROP
$36.3B
$19.5K 0.01%
35
-13
-27% -$7.15K
FE icon
178
FirstEnergy
FE
$28.9B
$19.1K 0.01%
430
– –
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$18.8K 0.01%
200
– –
X
180
DELISTED
US Steel
X
$17.7K 0.01%
500
– –
FITB
181
Fifth Third Bancorp
FITB
$52B
$17.6K 0.01%
410
– –
ETR icon
182
Entergy
ETR
$54.1B
$17.1K 0.01%
260
-80
-24% -$4.71K
USB icon
183
US Bancorp
USB
$99.6B
$15.3K 0.01%
335
-150
-31% -$6.58K
AMT icon
184
American Tower
AMT
$77.7B
$15.1K 0.01%
65
-25
-28% -$5.54K
MET icon
185
MetLife
MET
$61B
$14K 0.01%
170
-90
-35% -$6.72K
D icon
186
Dominion Energy
D
$62.5B
$13.6K 0.01%
235
– –
PLD icon
187
Prologis
PLD
$138B
$13.5K 0.01%
107
– –
TTE icon
188
TotalEnergies
TTE
$193B
$13.5K 0.01%
209
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.1K 0.01%
99
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.1K 0.01%
78
– –
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$13K 0.01%
80
-70
-47% -$11.8K
SSRM icon
192
SSR Mining
SSRM
$5.57B
$11.4K 0.01%
2,000
– –
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$10.2K 0.01%
165
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$10K 0.01%
19
-12
-39% -$5.88K
CWST icon
195
Casella Waste Systems
CWST
$5.69B
$9.95K 0.01%
100
– –
NI icon
196
NiSource
NI
$22.4B
$9.7K 0.01%
280
– –
ES icon
197
Eversource Energy
ES
$28.2B
$9.53K 0.01%
140
-65
-32% -$4.2K
PLTR icon
198
Palantir
PLTR
$295B
$9.3K 0.01%
250
– –
VTRS icon
199
Viatris
VTRS
$20.1B
$9.07K 0.01%
781
– –
SO icon
200
Southern Company
SO
$110B
$9.02K 0.01%
100
– –
6 7
8
9 10

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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.