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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
+19.84%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24M
Cap. Flow
+$5.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
CRGY icon
Crescent Energy
CRGY
+$663K
3
MSFT icon
Microsoft
MSFT
+$439K
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
BA icon
Boeing
BA
+$305K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.81M
2
TRGP icon
Targa Resources
TRGP
+$132K
3
UNG icon
United States Natural Gas Fund
UNG
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$80.8K
5
KMI icon
Kinder Morgan
KMI
+$67.2K

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$138B
$13.9K 0.01%
+107
New +$14K
NNN icon
202
NNN REIT
NNN
$9.39B
$13.2K 0.01%
+310
New +$12.9K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1K 0.01%
25
– –
CINF icon
204
Cincinnati Financial
CINF
$28.3B
$12.4K 0.01%
+100
New +$11.3K
SON icon
205
Sonoco
SON
$5.76B
$11.9K 0.01%
+205
New +$11.7K
OXY icon
206
Occidental Petroleum
OXY
$57B
$11.7K 0.01%
180
+80
+80% +$4.78K
DTE icon
207
DTE Energy
DTE
$31.1B
$11.2K 0.01%
+100
New +$10.8K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1K 0.01%
75
– –
F icon
209
Ford
F
$57.3B
$10.8K 0.01%
+810
New +$9.82K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.6K 0.01%
+136
New +$10.5K
GPC icon
211
Genuine Parts
GPC
$17.1B
$10.1K 0.01%
+65
New +$9.47K
CWST icon
212
Casella Waste Systems
CWST
$5.69B
$9.89K 0.01%
100
– –
SO icon
213
Southern Company
SO
$110B
$9.33K 0.01%
130
– –
VTRS icon
214
Viatris
VTRS
$20.1B
$9.32K 0.01%
781
– –
RF icon
215
Regions Financial
RF
$26.3B
$9.05K 0.01%
+430
New +$8.13K
SSRM icon
216
SSR Mining
SSRM
$5.57B
$8.91K 0.01%
+2,000
New +$13.9K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
$8.76K 0.01%
+165
New +$8.31K
PM icon
218
Philip Morris
PM
$301B
$8.7K 0.01%
+95
New +$8.76K
ACN icon
219
Accenture
ACN
$89.9B
$8.66K 0.01%
+25
New +$9.11K
SRE icon
220
Sempra
SRE
$60.8B
$8.62K 0.01%
+120
New +$8.6K
GIS icon
221
General Mills
GIS
$19.2B
$8.4K 0.01%
+120
New +$7.81K
ES icon
222
Eversource Energy
ES
$28.2B
$8.07K 0.01%
+135
New +$7.76K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$7.83K 0.01%
+240
New +$7.77K
NI icon
224
NiSource
NI
$22.4B
$7.75K 0.01%
+280
New +$7.36K
MAPS
225
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.58K 0.01%
5,700
– –
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pingora Partners held 258 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pingora Partners deployed $5.91M of net new capital in Q1 2024, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was NVIDIA: 2,300 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.81M trimmed.

  • Pingora Partners's largest Q1 2024 buy was NVIDIA: 2,300 shares worth $208K.
  • Pingora Partners added most to Walgreens Boots Alliance in Q1 2024, an estimated $1.6M increase.
  • Pingora Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.81M.
  • Pingora Partners fully exited United States Natural Gas Fund in Q1 2024, selling an estimated $107K.
  • Pingora Partners's ten largest holdings make up 60% of its $137M portfolio in Q1 2024.
  • Pingora Partners opened 99 new positions and closed 3 in Q1 2024.
  • Pingora Partners's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Pingora Partners's 13F filing for Q1 2024, filed 13 May 2024.