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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
FTAI icon
1
FTAI Aviation
FTAI
$21.6B
$43.5M 28.49%
301,721
-27,850
-8% -$4.11M
CRGY icon
2
Crescent Energy
CRGY
$3.65B
$18M 11.79%
1,230,462
-32,927
-3% -$447K
NFE icon
3
New Fortress Energy
NFE
$97M
$11.3M 7.4%
746,393
+665,618
+824% +$6.9M
FIP icon
4
FTAI Infrastructure
FIP
$508M
$10.3M 6.76%
1,421,269
+25,900
+2% +$222K
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.52M 2.31%
137,917
+200
+0.1% +$4.97K
T icon
6
AT&T
T
$155B
$3.22M 2.11%
141,443
– –
BABA icon
7
Alibaba
BABA
$283B
$2.96M 1.94%
34,878
+800
+2% +$75.6K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$2.32M 1.52%
3,970
-200
-5% -$117K
AAPL icon
9
Apple
AAPL
$4.81T
$2.28M 1.5%
9,121
+250
+3% +$58.9K
PFE icon
10
Pfizer
PFE
$142B
$2.25M 1.47%
84,718
+16,748
+25% +$454K
ET icon
11
Energy Transfer Partners
ET
$69.7B
$2.23M 1.46%
113,656
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.26%
205,880
+84,672
+70% +$786K
IBM icon
13
IBM
IBM
$198B
$1.8M 1.18%
8,190
– –
XOM icon
14
ExxonMobil
XOM
$629B
$1.79M 1.18%
16,665
– –
BA icon
15
Boeing
BA
$161B
$1.74M 1.14%
9,831
-2,355
-19% -$370K
KMI icon
16
Kinder Morgan
KMI
$72B
$1.69M 1.11%
61,700
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$1.69M 1.11%
7,695
+430
+6% +$88K
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.63M 1.07%
3,860
-150
-4% -$63.9K
DIS icon
19
Walt Disney
DIS
$167B
$1.62M 1.06%
14,556
-650
-4% -$68.3K
MPLX icon
20
MPLX
MPLX
$57.3B
$1.48M 0.97%
30,823
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.47M 0.96%
1,900
– –
FCX icon
22
Freeport-McMoran
FCX
$89.9B
$1.33M 0.87%
34,870
-1,000
-3% -$44.7K
AKAM icon
23
Akamai
AKAM
$18.2B
$1.3M 0.85%
13,582
-75
-0.5% -$7.36K
MRK icon
24
Merck
MRK
$312B
$1.29M 0.85%
12,979
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.85%
22,810
+576
+3% +$32.2K
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 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.