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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
WBD icon
176
Warner Bros
WBD
$64.6B
$12.4K 0.01%
1,155
– –
PLD icon
177
Prologis
PLD
$138B
$12K 0.01%
107
– –
SCYX icon
178
SCYNEXIS
SCYX
$37M
$11.4K 0.01%
+1,500
New +$13K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.3K 0.01%
90
-9
-9% -$1.17K
NI icon
180
NiSource
NI
$22.4B
$11.2K 0.01%
280
– –
CWST icon
181
Casella Waste Systems
CWST
$5.69B
$11.2K 0.01%
100
– –
FE icon
182
FirstEnergy
FE
$28.9B
$10.9K 0.01%
270
-160
-37% -$6.37K
CEG icon
183
Constellation Energy
CEG
$98B
$10.1K 0.01%
50
+20
+67% +$5.36K
GEV icon
184
GE Vernova
GEV
$270B
$9.46K 0.01%
31
– –
SO icon
185
Southern Company
SO
$110B
$9.2K 0.01%
100
– –
SSRM icon
186
SSR Mining
SSRM
$5.57B
$9.02K 0.01%
900
-1,100
-55% -$10.2K
ES icon
187
Eversource Energy
ES
$28.2B
$8.7K 0.01%
140
– –
UNM icon
188
Unum
UNM
$13.8B
$8.15K 0.01%
100
– –
ACN icon
189
Accenture
ACN
$89.9B
$7.8K 0.01%
25
– –
GSK icon
190
GSK
GSK
$103B
$7.75K 0.01%
200
-300
-60% -$11K
WSO icon
191
Watsco Inc
WSO
$14.9B
$7.63K 0.01%
15
– –
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$7.43K 0.01%
15
– –
AWK icon
193
American Water Works
AWK
$26.3B
$7.38K 0.01%
50
– –
VTRS icon
194
Viatris
VTRS
$20.1B
$6.8K 0.01%
781
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$6.52K ﹤0.01%
240
– –
PRPL icon
196
Purple Innovation
PRPL
$33.2M
$4.9K ﹤0.01%
+258
New +$5.95K
GPC icon
197
Genuine Parts
GPC
$17.1B
$4.77K ﹤0.01%
40
– –
WHR icon
198
Whirlpool
WHR
$2.42B
$4.06K ﹤0.01%
45
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.65K ﹤0.01%
25
– –
PL icon
200
Planet Labs
PL
$7.3B
$3.38K ﹤0.01%
1,000
– –
6 7
8
9 10

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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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DF
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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.