We are live on ! Find out more
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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$43.8M 31.02%
329,571
-131,834
-29% -$14.9M
CRGY icon
2
Crescent Energy
CRGY
$3.61B
$13.8M 9.8%
1,263,389
-39,481
-3% -$451K
FIP icon
3
FTAI Infrastructure
FIP
$490M
$13.1M 9.25%
1,395,369
-17,840
-1% -$166K
BABA icon
4
Alibaba
BABA
$284B
$3.62M 2.56%
34,078
+9,528
+39% +$780K
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.3M 2.34%
137,717
+1,300
+1% +$32.1K
T icon
6
AT&T
T
$153B
$3.11M 2.2%
141,443
+2,000
+1% +$39.8K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$2.39M 1.69%
4,170
-20
-0.5% -$10.3K
AAPL icon
8
Apple
AAPL
$4.83T
$2.07M 1.46%
8,871
-202
-2% -$45.1K
PFE icon
9
Pfizer
PFE
$142B
$1.97M 1.39%
67,970
+21,275
+46% +$621K
XOM icon
10
ExxonMobil
XOM
$626B
$1.95M 1.38%
16,665
-300
-2% -$34.6K
BA icon
11
Boeing
BA
$166B
$1.85M 1.31%
12,186
+1,165
+11% +$200K
ET icon
12
Energy Transfer Partners
ET
$69.9B
$1.82M 1.29%
113,656
– –
IBM icon
13
IBM
IBM
$198B
$1.81M 1.28%
8,190
– –
FCX icon
14
Freeport-McMoran
FCX
$89.3B
$1.79M 1.27%
35,870
+30
+0.1% +$1.35K
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.73M 1.22%
4,010
-107
-3% -$45.7K
LLY icon
16
Eli Lilly
LLY
$1.04T
$1.68M 1.19%
1,900
– –
MRK icon
17
Merck
MRK
$309B
$1.47M 1.04%
12,979
– –
DIS icon
18
Walt Disney
DIS
$167B
$1.46M 1.04%
15,206
-210
-1% -$19.3K
PVL
19
Permianville Royalty Trust
PVL
$57.1M
$1.44M 1.02%
902,508
+1,000
+0.1% +$1.57K
AKAM icon
20
Akamai
AKAM
$18.1B
$1.38M 0.98%
13,657
-100
-0.7% -$9.75K
MPLX icon
21
MPLX
MPLX
$57.6B
$1.37M 0.97%
30,823
– –
KMI icon
22
Kinder Morgan
KMI
$71.6B
$1.36M 0.97%
61,700
– –
AMZN icon
23
Amazon
AMZN
$2.67T
$1.35M 0.96%
7,265
+500
+7% +$91.2K
SHEL icon
24
Shell
SHEL
$241B
$1.28M 0.9%
19,345
-200
-1% -$14.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.15M 0.81%
22,234
– –
1
2 3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

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.