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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
+10.13%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$786K
3
KHC icon
Kraft Heinz
KHC
+$467K
4
PFE icon
Pfizer
PFE
+$454K
5
BORR
Borr Drilling
BORR
+$366K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.11M
2
PARA
Paramount Global Class B
PARA
+$514K
3
CRGY icon
Crescent Energy
CRGY
+$447K
4
NWL icon
Newell Brands
NWL
+$395K
5
BA icon
Boeing
BA
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$89.9B
$8.79K 0.01%
25
– –
SO icon
202
Southern Company
SO
$110B
$8.23K 0.01%
100
– –
ES icon
203
Eversource Energy
ES
$28.2B
$8.04K 0.01%
140
– –
F icon
204
Ford
F
$57.3B
$8.02K 0.01%
810
– –
ASPS icon
205
Altisource Portfolio Solutions
ASPS
$65.4M
$7.89K 0.01%
+1,500
New +$11.2K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$7.83K 0.01%
15
– –
GIS icon
207
General Mills
GIS
$19.2B
$7.65K 0.01%
120
– –
UNM icon
208
Unum
UNM
$13.8B
$7.3K ﹤0.01%
100
-20
-17% -$1.38K
WSO icon
209
Watsco Inc
WSO
$14.9B
$7.11K ﹤0.01%
15
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$6.72K ﹤0.01%
240
– –
CEG icon
211
Constellation Energy
CEG
$98B
$6.71K ﹤0.01%
+30
New +$7.48K
NNN icon
212
NNN REIT
NNN
$9.39B
$6.33K ﹤0.01%
155
– –
AWK icon
213
American Water Works
AWK
$26.3B
$6.22K ﹤0.01%
50
– –
WHR icon
214
Whirlpool
WHR
$2.42B
$5.15K ﹤0.01%
45
– –
GPC icon
215
Genuine Parts
GPC
$17.1B
$4.67K ﹤0.01%
40
– –
PL icon
216
Planet Labs
PL
$7.3B
$4.04K ﹤0.01%
1,000
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.44K ﹤0.01%
25
-25
-50% -$3.66K
DUK icon
218
Duke Energy
DUK
$102B
$2.69K ﹤0.01%
25
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48K ﹤0.01%
58
– –
BCDA icon
220
BioCardia
BCDA
$12.7M
$2.26K ﹤0.01%
1,036
– –
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.5K ﹤0.01%
200
– –
DBRG icon
222
DigitalBridge
DBRG
$2.94B
$1.23K ﹤0.01%
109
– –
TEF
223
DELISTED
Telefonica
TEF
$804 ﹤0.01%
200
– –
METCB icon
224
Ramaco Resources Class B
METCB
$475M
$494 ﹤0.01%
+53
New +$514
ABNB icon
225
Airbnb
ABNB
$83.7B
– –
-40
Closed -$5.07K
6 7 8
9
10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pingora Partners held 237 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners's Q4 2024 filing shows 15 new, 17 increased, 41 reduced and 13 closed positions. Its largest new stake was Borr Drilling: 85,800 shares worth $335K. The largest sale was FTAI Aviation, an estimated $4.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q4 2024 buy was Borr Drilling: 85,800 shares worth $335K.
  • Pingora Partners added most to New Fortress Energy in Q4 2024, an estimated $6.9M increase.
  • Pingora Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $4.11M.
  • Pingora Partners fully exited Paramount Global Class B in Q4 2024, selling an estimated $514K.
  • Pingora Partners's ten largest holdings make up 65% of its $153M portfolio in Q4 2024.
  • Pingora Partners opened 15 new positions and closed 13 in Q4 2024.
  • Pingora Partners's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.