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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
+18.74%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
-$474K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.07%
Holding
208
New
4
Increased
18
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
ET icon
Energy Transfer Partners
ET
+$750K
3
FIP icon
FTAI Infrastructure
FIP
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$387K
3
FTAI icon
FTAI Aviation
FTAI
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$193B
$12.5K 0.01%
209
– –
FE icon
177
FirstEnergy
FE
$28.9B
$12.4K 0.01%
270
– –
PLD icon
178
Prologis
PLD
$138B
$12.3K 0.01%
107
– –
NI icon
179
NiSource
NI
$22.4B
$12.1K 0.01%
280
– –
PODC icon
180
PodcastOne
PODC
$115M
$10.9K 0.01%
6,500
-3,800
-37% -$6.82K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.5K 0.01%
75
– –
CWST icon
182
Casella Waste Systems
CWST
$5.69B
$9.49K 0.01%
100
– –
SCYX icon
183
SCYNEXIS
SCYX
$37M
$9.24K 0.01%
1,500
– –
GSK icon
184
GSK
GSK
$103B
$8.63K 0.01%
200
– –
UNM icon
185
Unum
UNM
$13.8B
$7.78K 0.01%
100
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$7.73K 0.01%
781
– –
AWK icon
187
American Water Works
AWK
$26.3B
$6.96K ﹤0.01%
50
– –
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$6.71K ﹤0.01%
15
– –
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$6.7K ﹤0.01%
240
– –
PL icon
190
Planet Labs
PL
$7.3B
$6.49K ﹤0.01%
500
-1,000
-67% -$7.71K
ACN icon
191
Accenture
ACN
$89.9B
$6.17K ﹤0.01%
25
– –
WSO icon
192
Watsco Inc
WSO
$14.9B
$6.07K ﹤0.01%
15
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.48K ﹤0.01%
25
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73K ﹤0.01%
23
– –
METCB icon
195
Ramaco Resources Class B
METCB
$475M
$2.31K ﹤0.01%
143
-1
-0.7% -$14
SSYS icon
196
Stratasys
SSYS
$697M
$2.24K ﹤0.01%
+200
New +$2.16K
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.52K ﹤0.01%
200
– –
BCDA icon
198
BioCardia
BCDA
$12.7M
$1.34K ﹤0.01%
1,036
– –
DBRG icon
199
DigitalBridge
DBRG
$2.94B
$1.27K ﹤0.01%
109
– –
TEF
200
DELISTED
Telefonica
TEF
$1.02K ﹤0.01%
200
– –
5 6 7
8
9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pingora Partners held 208 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 8 closed positions. Its largest new stake was Cisco: 17,645 shares worth $1.21M. The largest sale was Walgreens Boots Alliance, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q3 2025 buy was Cisco: 17,645 shares worth $1.21M.
  • Pingora Partners added most to Energy Transfer Partners in Q3 2025, an estimated $750K increase.
  • Pingora Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $387K.
  • Pingora Partners fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $2.34M.
  • Pingora Partners's ten largest holdings make up 62% of its $151M portfolio in Q3 2025.
  • Pingora Partners opened 4 new positions and closed 8 in Q3 2025.
  • Pingora Partners's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Pingora Partners's 13F filing for Q3 2025, filed 14 Nov 2025.