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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
+12.6%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$51.4K
Cap. Flow
-$14.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
63.11%
Holding
237
New
4
Increased
16
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.06M
2
BABA icon
Alibaba
BABA
+$780K
3
PFE icon
Pfizer
PFE
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.9M
2
KVUE icon
Kenvue
KVUE
+$512K
3
CRGY icon
Crescent Energy
CRGY
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 43.27%
2 Energy 22.01%
3 Healthcare 8%
4 Technology 7.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$8.86K 0.01%
120
– –
ACN icon
202
Accenture
ACN
$89.9B
$8.84K 0.01%
25
– –
F icon
203
Ford
F
$57.3B
$8.55K 0.01%
810
– –
GEV icon
204
GE Vernova
GEV
$270B
$7.9K 0.01%
31
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.7K 0.01%
50
-25
-33% -$3.79K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$7.59K 0.01%
240
– –
NNN icon
207
NNN REIT
NNN
$9.39B
$7.52K 0.01%
155
-155
-50% -$7.17K
WSO icon
208
Watsco Inc
WSO
$14.9B
$7.38K 0.01%
15
– –
ISRG icon
209
Intuitive Surgical
ISRG
$121B
$7.37K 0.01%
15
– –
AWK icon
210
American Water Works
AWK
$26.3B
$7.31K 0.01%
50
– –
UNM icon
211
Unum
UNM
$13.8B
$7.13K 0.01%
120
– –
GPC icon
212
Genuine Parts
GPC
$17.1B
$5.59K ﹤0.01%
40
-25
-38% -$3.47K
ABNB icon
213
Airbnb
ABNB
$83.7B
$5.07K ﹤0.01%
+40
New +$5.19K
WHR icon
214
Whirlpool
WHR
$2.42B
$4.82K ﹤0.01%
45
– –
MAPS
215
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.39K ﹤0.01%
3,900
– –
BCDA icon
216
BioCardia
BCDA
$12.7M
$3.23K ﹤0.01%
1,036
– –
DUK icon
217
Duke Energy
DUK
$102B
$2.88K ﹤0.01%
25
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55K ﹤0.01%
58
– –
PL icon
219
Planet Labs
PL
$7.3B
$2.23K ﹤0.01%
1,000
– –
DBRG icon
220
DigitalBridge
DBRG
$2.94B
$1.54K ﹤0.01%
109
– –
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.52K ﹤0.01%
200
– –
TEF
222
DELISTED
Telefonica
TEF
$972 ﹤0.01%
200
– –
BEN icon
223
Franklin Resources
BEN
$16.9B
– –
-260
Closed -$5.81K
CSX icon
224
CSX Corp
CSX
$98.6B
– –
-55
Closed -$1.84K
DTE icon
225
DTE Energy
DTE
$31.1B
– –
-100
Closed -$11.1K
6 7 8
9
10

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LHA
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Pingora Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pingora Partners held 237 positions worth $141M, down 0.04% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pingora Partners withdrew a net $14.1M in Q3 2024, closing 15 positions and reducing 71 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $23.8K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in Applied Optoelectronics worth $81.6K.

  • Pingora Partners's largest Q3 2024 buy was Applied Optoelectronics: 5,700 shares worth $81.6K.
  • Pingora Partners added most to New Fortress Energy in Q3 2024, an estimated $1.06M increase.
  • Pingora Partners's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $14.9M.
  • Pingora Partners fully exited Ionis Pharmaceuticals in Q3 2024, selling an estimated $23.8K.
  • Pingora Partners's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Pingora Partners opened 4 new positions and closed 15 in Q3 2024.
  • Pingora Partners's portfolio value fell 0.04% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q3 2024, filed 14 Nov 2024.