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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
BCRX icon
201
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.56K ﹤0.01%
200
– –
TEF
202
DELISTED
Telefonica
TEF
$810 ﹤0.01%
200
– –
BBBY.WS
203
Bed Bath & Beyond Warrants
BBBY.WS
$548 ﹤0.01%
+830
New +$789
APD icon
204
Air Products & Chemicals
APD
$66.3B
$247 ﹤0.01%
+1
New +$253
IPG
205
DELISTED
Interpublic Group of Companies
IPG
– –
-240
Closed -$6.7K
PL icon
206
Planet Labs
PL
$7.3B
– –
-500
Closed -$6.49K
PODC icon
207
PodcastOne
PODC
$115M
– –
-6,500
Closed -$10.9K
QCOM icon
208
Qualcomm
QCOM
$176B
– –
-150
Closed -$25K
UNM icon
209
Unum
UNM
$13.8B
– –
-100
Closed -$7.78K
VOD icon
210
Vodafone
VOD
$34.9B
– –
-6,560
Closed -$76.1K
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.