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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
-8.4%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
+$2.96M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
SBSI icon
Southside Bancshares
SBSI
+$1.28M
3
FTAI icon
FTAI Aviation
FTAI
+$479K
4
FIP icon
FTAI Infrastructure
FIP
+$434K
5
CWH icon
Camping World
CWH
+$355K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$417K
2
CRGY icon
Crescent Energy
CRGY
+$360K
3
LUV icon
Southwest Airlines
LUV
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.71K ﹤0.01%
58
– –
BCDA icon
202
BioCardia
BCDA
$12.7M
$2.63K ﹤0.01%
1,036
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4K ﹤0.01%
23
-386
-94% -$43.6K
BCRX icon
204
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.5K ﹤0.01%
200
– –
DBRG icon
205
DigitalBridge
DBRG
$2.94B
$961 ﹤0.01%
109
– –
TEF
206
DELISTED
Telefonica
TEF
$932 ﹤0.01%
200
– –
METCB icon
207
Ramaco Resources Class B
METCB
$475M
$747 ﹤0.01%
111
+58
+109% +$488
AAOI icon
208
Applied Optoelectronics
AAOI
$8.04B
– –
-4,500
Closed -$166K
ALL icon
209
Allstate
ALL
$66.9B
– –
-500
Closed -$96.4K
APD icon
210
Air Products & Chemicals
APD
$66.3B
– –
-176
Closed -$51K
BCS icon
211
Barclays
BCS
$94.1B
– –
-8,900
Closed -$118K
BP icon
212
BP
BP
$113B
– –
-1,070
Closed -$31.6K
CCJ icon
213
Cameco
CCJ
$38.3B
– –
-700
Closed -$36K
DUK icon
214
Duke Energy
DUK
$102B
– –
-25
Closed -$2.69K
F icon
215
Ford
F
$57.3B
– –
-810
Closed -$8.02K
FITB
216
Fifth Third Bancorp
FITB
$52B
– –
-410
Closed -$17.3K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
– –
-165
Closed -$9.26K
HAL icon
218
Halliburton
HAL
$27.9B
– –
-3,240
Closed -$88.1K
HCA icon
219
HCA Healthcare
HCA
$84.8B
– –
-180
Closed -$54K
HLI icon
220
Houlihan Lokey
HLI
$9.68B
– –
-400
Closed -$69.5K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400
Closed -$88.4K
KVUE icon
222
Kenvue
KVUE
$37B
– –
-1,000
Closed -$21.4K
LIN icon
223
Linde
LIN
$237B
– –
-85
Closed -$35.6K
LUV icon
224
Southwest Airlines
LUV
$22.1B
– –
-7,390
Closed -$248K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
– –
-80
Closed -$11.2K
6 7 8
9
10

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LHA
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WAC
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ONST
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Pingora Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pingora Partners held 233 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pingora Partners's Q1 2025 filing shows 9 new, 30 increased, 45 reduced and 26 closed positions. Its largest new stake was Southside Bancshares: 41,675 shares worth $1.21M. The largest sale was Okta, an estimated $417K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q1 2025 buy was Southside Bancshares: 41,675 shares worth $1.21M.
  • Pingora Partners added most to HF Sinclair in Q1 2025, an estimated $1.95M increase.
  • Pingora Partners's biggest Q1 2025 reduction was Crescent Energy, cutting an estimated $360K.
  • Pingora Partners fully exited Okta in Q1 2025, selling an estimated $417K.
  • Pingora Partners's ten largest holdings make up 59% of its $135M portfolio in Q1 2025.
  • Pingora Partners opened 9 new positions and closed 26 in Q1 2025.
  • Pingora Partners's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pingora Partners's 13F filing for Q1 2025, filed 15 May 2025.