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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
ASPSW
176
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$13.5K 0.01%
+33,000
New +$18K
MET icon
177
MetLife
MET
$61B
$13.4K 0.01%
170
– –
GPC icon
178
Genuine Parts
GPC
$17.1B
$12.3K 0.01%
100
– –
FE icon
179
FirstEnergy
FE
$28.9B
$12.1K 0.01%
270
– –
NI icon
180
NiSource
NI
$22.4B
$11.7K 0.01%
280
– –
PLD icon
181
Prologis
PLD
$138B
$11.5K 0.01%
90
-17
-16% -$2.12K
ASPSZ
182
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$10.9K 0.01%
+33,000
New +$16K
WMB icon
183
Williams Companies
WMB
$90.5B
$10.8K 0.01%
180
-80
-31% -$4.84K
SOLS
184
Solstice Advanced Materials
SOLS
$9.62B
$10.7K 0.01%
+221
New +$10.4K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6K 0.01%
75
– –
CWST icon
186
Casella Waste Systems
CWST
$5.69B
$9.79K 0.01%
100
– –
VTRS icon
187
Viatris
VTRS
$20.1B
$9.72K 0.01%
781
– –
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$8.49K 0.01%
15
– –
SCYX icon
189
SCYNEXIS
SCYX
$37M
$7.59K ﹤0.01%
1,500
– –
ACN icon
190
Accenture
ACN
$89.9B
$6.71K ﹤0.01%
25
– –
OMC icon
191
Omnicom Group
OMC
$22.7B
$6.62K ﹤0.01%
+82
New +$6.26K
AWK icon
192
American Water Works
AWK
$26.3B
$6.53K ﹤0.01%
50
– –
WSO icon
193
Watsco Inc
WSO
$14.9B
$5.05K ﹤0.01%
15
– –
GSK icon
194
GSK
GSK
$103B
$4.9K ﹤0.01%
100
-100
-50% -$4.66K
MICC
195
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.41K ﹤0.01%
+278
New +$4.36K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.87K ﹤0.01%
25
– –
BCDA icon
197
BioCardia
BCDA
$12.7M
$3.79K ﹤0.01%
3,036
+2,000
+193% +$2.72K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76K ﹤0.01%
23
– –
SSYS icon
199
Stratasys
SSYS
$697M
$1.74K ﹤0.01%
200
– –
DBRG icon
200
DigitalBridge
DBRG
$2.94B
$1.67K ﹤0.01%
109
– –
5 6 7
8
9

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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.