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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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$34M 25.19%
305,776
+4,055
+1% +$479K
CRGY icon
2
Crescent Energy
CRGY
$3.61B
$13.5M 10.04%
1,204,322
-26,140
-2% -$360K
FIP icon
3
FTAI Infrastructure
FIP
$492M
$6.75M 5.01%
1,490,744
+69,475
+5% +$434K
NFE icon
4
New Fortress Energy
NFE
$97.7M
$6.28M 4.66%
755,393
+9,000
+1% +$111K
BABA icon
5
Alibaba
BABA
$284B
$4.72M 3.5%
35,699
+821
+2% +$94.7K
CTRA
6
DELISTED
Coterra Energy
CTRA
$4.02M 2.98%
139,041
+1,124
+0.8% +$31.3K
T icon
7
AT&T
T
$153B
$3.95M 2.93%
139,595
-1,848
-1% -$46.5K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.69%
203,880
-2,000
-1% -$21.7K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$2.21M 1.64%
3,830
-140
-4% -$90.3K
PFE icon
10
Pfizer
PFE
$142B
$2.12M 1.57%
83,568
-1,150
-1% -$30.1K
ET icon
11
Energy Transfer Partners
ET
$69.9B
$2.11M 1.57%
113,656
– –
IBM icon
12
IBM
IBM
$198B
$2.01M 1.49%
8,090
-100
-1% -$24.5K
AAPL icon
13
Apple
AAPL
$4.83T
$1.99M 1.47%
8,941
-180
-2% -$41.7K
XOM icon
14
ExxonMobil
XOM
$626B
$1.9M 1.41%
16,005
-660
-4% -$73K
DINO icon
15
HF Sinclair
DINO
$16.4B
$1.85M 1.37%
56,230
+55,600
+8,825% +$1.95M
BA icon
16
Boeing
BA
$166B
$1.68M 1.24%
9,826
-5
-0.1% -$865
MPLX icon
17
MPLX
MPLX
$57.6B
$1.65M 1.22%
30,823
– –
KMI icon
18
Kinder Morgan
KMI
$71.6B
$1.62M 1.2%
56,800
-4,900
-8% -$136K
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.57M 1.16%
1,900
– –
AMZN icon
20
Amazon
AMZN
$2.67T
$1.55M 1.15%
8,145
+450
+6% +$97.7K
SJT
21
San Juan Basin Royalty Trust
SJT
$124M
$1.51M 1.12%
272,788
-6,900
-2% -$32.5K
FCX icon
22
Freeport-McMoran
FCX
$89.4B
$1.43M 1.06%
37,860
+2,990
+9% +$114K
PVL
23
Permianville Royalty Trust
PVL
$57.1M
$1.41M 1.04%
902,508
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$1.39M 1.03%
22,810
– –
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.38M 1.03%
3,685
-175
-5% -$71.3K
1
2 3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
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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 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.