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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
+12.7%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$25.1M |
| 2 |
Crescent Energy
CRGY
|
+$15.7M |
| 3 |
FTAI Infrastructure
FIP
|
+$5.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$4.15M |
| 5 |
Boeing
BA
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$21.6B
| $29.1M | 25.79% |
+628,158
| New | +$25.1M |
|
|
2
Crescent Energy
CRGY
$3.65B
| $17.6M | 15.53% |
+1,328,835
| New | +$15.7M |
|
|
3
FTAI Infrastructure
FIP
$508M
| $6.1M | 5.4% |
+1,568,707
| New | +$5.5M |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $3.95M | 3.49% |
+154,748
| New | +$4.15M |
|
|
5
Boeing
BA
$161B
| $2.63M | 2.33% |
+10,107
| New | +$2.16M |
|
6
Alibaba
BABA
$283B
| $1.82M | 1.61% |
+23,483
| New | +$1.87M |
|
7
Akamai
AKAM
$18.2B
| $1.78M | 1.57% |
+15,007
| New | +$1.67M |
|
8
Freeport-McMoran
FCX
$89.9B
| $1.59M | 1.41% |
+37,300
| New | +$1.38M |
|
9
Energy Transfer Partners
ET
$69.7B
| $1.58M | 1.4% |
+114,552
| New | +$1.56M |
|
10
Walt Disney
DIS
$167B
| $1.49M | 1.32% |
+16,482
| New | +$1.45M |
|
11
Apple
AAPL
$4.81T
| $1.47M | 1.3% |
+7,618
| New | +$1.41M |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$114M
| $1.45M | 1.28% |
+285,788
| New | +$1.91M |
|
13
Merck
MRK
$312B
| $1.43M | 1.27% |
+13,120
| New | +$1.36M |
|
14
AT&T
T
$155B
| $1.39M | 1.23% |
+82,713
| New | +$1.31M |
|
15
IBM
IBM
$198B
| $1.33M | 1.18% |
+8,160
| New | +$1.23M |
|
|
PVL
16
Permianville Royalty Trust
PVL
$56.8M
| $1.31M | 1.16% |
+910,208
| New | +$1.82M |
|
17
Shell
SHEL
$241B
| $1.31M | 1.16% |
+19,845
| New | +$1.3M |
|
18
ExxonMobil
XOM
$629B
| $1.26M | 1.12% |
+12,636
| New | +$1.33M |
|
19
MPLX
MPLX
$57.3B
| $1.25M | 1.11% |
+34,123
| New | +$1.23M |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $1.22M | 1.08% |
+3,460
| New | +$1.13M |
|
21
Devon Energy
DVN
$50.9B
| $1.2M | 1.06% |
+26,440
| New | +$1.21M |
|
22
Kinder Morgan
KMI
$72B
| $1.17M | 1.03% |
+66,250
| New | +$1.13M |
|
23
Microsoft
MSFT
$2.95T
| $1.14M | 1.01% |
+3,042
| New | +$1.08M |
|
24
Eli Lilly
LLY
$1.05T
| $1.11M | 0.98% |
+1,900
| New | +$1.11M |
|
25
Newell Brands
NWL
$2.21B
| $1.07M | 0.95% |
+123,624
| New | +$943K |
|
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Pingora Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pingora Partners, which disclosed 159 positions worth $113M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is FTAI Aviation: 628,158 shares worth $29.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Energy and Healthcare.
- Pingora Partners's largest Q4 2023 buy was FTAI Aviation: 628,158 shares worth $29.1M.
- Pingora Partners's ten largest holdings make up 60% of its $113M portfolio in Q4 2023.
- Pingora Partners disclosed 159 positions in Q4 2023, its first 13F filing on record.
Based on Pingora Partners's 13F filing for Q4 2023, filed 12 Feb 2024.