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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
+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
Cap. Flow
+$2.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$786K
3
KHC icon
Kraft Heinz
KHC
+$467K
4
PFE icon
Pfizer
PFE
+$454K
5
BORR
Borr Drilling
BORR
+$366K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.11M
2
PARA
Paramount Global Class B
PARA
+$514K
3
CRGY icon
Crescent Energy
CRGY
+$447K
4
NWL icon
Newell Brands
NWL
+$395K
5
BA icon
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
ROP icon
176
Roper Technologies
ROP
$36.3B
$18.2K 0.01%
35
– –
FITB
177
Fifth Third Bancorp
FITB
$52B
$17.3K 0.01%
410
– –
FE icon
178
FirstEnergy
FE
$28.9B
$17.1K 0.01%
430
– –
X
179
DELISTED
US Steel
X
$17K 0.01%
500
– –
GSK icon
180
GSK
GSK
$103B
$16.9K 0.01%
500
– –
AZN icon
181
AstraZeneca
AZN
$263B
$16.4K 0.01%
125
– –
NVO
182
Novo Nordisk
NVO
$216B
$16.3K 0.01%
190
– –
PODC icon
183
PodcastOne
PODC
$115M
$16.3K 0.01%
+7,524
New +$13.4K
USB icon
184
US Bancorp
USB
$99.6B
$16K 0.01%
335
– –
GEHC icon
185
GE HealthCare
GEHC
$27.6B
$15.6K 0.01%
200
– –
SSRM icon
186
SSR Mining
SSRM
$5.57B
$14K 0.01%
2,000
– –
MET icon
187
MetLife
MET
$61B
$13.9K 0.01%
170
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8K 0.01%
99
– –
D icon
189
Dominion Energy
D
$62.5B
$12.7K 0.01%
235
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.6K 0.01%
78
– –
WBD icon
191
Warner Bros
WBD
$64.6B
$12.2K 0.01%
1,155
-4,472
-79% -$41.6K
TTE icon
192
TotalEnergies
TTE
$193B
$11.4K 0.01%
209
– –
PLD icon
193
Prologis
PLD
$138B
$11.3K 0.01%
107
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$11.2K 0.01%
80
– –
CWST icon
195
Casella Waste Systems
CWST
$5.69B
$10.6K 0.01%
100
– –
NI icon
196
NiSource
NI
$22.4B
$10.3K 0.01%
280
– –
GEV icon
197
GE Vernova
GEV
$270B
$10.2K 0.01%
31
– –
VTRS icon
198
Viatris
VTRS
$20.1B
$9.72K 0.01%
781
– –
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$9.26K 0.01%
165
– –
NOC icon
200
Northrop Grumman
NOC
$77B
$8.92K 0.01%
19
– –
6 7
8
9 10

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TC
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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 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.