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
+3.58%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$938K
Cap. Flow
+$97.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$721K
2
FTAI icon
FTAI Aviation
FTAI
+$368K
3
SBSI icon
Southside Bancshares
SBSI
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.27M
2
SHEL icon
Shell
SHEL
+$239K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$35.6M 26.57%
309,066
+3,290
+1% +$368K
CRGY icon
2
Crescent Energy
CRGY
$3.6B
$10.5M 7.82%
1,217,543
+13,221
+1% +$116K
FIP icon
3
FTAI Infrastructure
FIP
$490M
$10.1M 7.53%
1,633,123
+142,379
+10% +$721K
BABA icon
4
Alibaba
BABA
$284B
$4.02M 3%
35,459
-240
-0.7% -$28.4K
T icon
5
AT&T
T
$153B
$3.92M 2.93%
135,300
-4,295
-3% -$118K
CTRA
6
DELISTED
Coterra Energy
CTRA
$3.51M 2.62%
138,141
-900
-0.6% -$22.8K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$2.81M 2.1%
3,812
-18
-0.5% -$11.1K
NFE icon
8
New Fortress Energy
NFE
$97.7M
$2.59M 1.93%
778,893
+23,500
+3% +$102K
DINO icon
9
HF Sinclair
DINO
$16.3B
$2.44M 1.82%
59,280
+3,050
+5% +$105K
IBM icon
10
IBM
IBM
$198B
$2.38M 1.78%
8,090
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 1.75%
203,880
– –
ET icon
12
Energy Transfer Partners
ET
$69.9B
$2.08M 1.55%
114,454
+798
+0.7% +$13.9K
BA icon
13
Boeing
BA
$166B
$2.05M 1.53%
9,776
-50
-0.5% -$9.44K
PFE icon
14
Pfizer
PFE
$142B
$2M 1.49%
82,398
-1,170
-1% -$27.3K
AAPL icon
15
Apple
AAPL
$4.83T
$1.83M 1.37%
8,906
-35
-0.4% -$7.07K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.83M 1.36%
3,670
-15
-0.4% -$6.51K
AMZN icon
17
Amazon
AMZN
$2.67T
$1.73M 1.29%
7,865
-280
-3% -$55.4K
XOM icon
18
ExxonMobil
XOM
$627B
$1.73M 1.29%
16,005
– –
PVL
19
Permianville Royalty Trust
PVL
$57.1M
$1.63M 1.21%
878,808
-23,700
-3% -$37.9K
FCX icon
20
Freeport-McMoran
FCX
$89.2B
$1.61M 1.2%
37,110
-750
-2% -$28.5K
SBSI icon
21
Southside Bancshares
SBSI
$1.02B
$1.6M 1.2%
54,445
+12,770
+31% +$362K
KMI icon
22
Kinder Morgan
KMI
$71.6B
$1.6M 1.19%
54,300
-2,500
-4% -$68.6K
MPLX icon
23
MPLX
MPLX
$57.6B
$1.59M 1.19%
30,823
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.54M 1.15%
12,411
-1,145
-8% -$119K
BKD icon
25
Brookdale Senior Living
BKD
$3.59B
$1.43M 1.07%
205,284
-12,400
-6% -$80.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pingora Partners held 210 positions worth $134M, down 0.7% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Pingora Partners opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q2 2025 buy was Okta: 600 shares worth $60K.
  • Pingora Partners added most to FTAI Infrastructure in Q2 2025, an estimated $721K increase.
  • Pingora Partners's biggest Q2 2025 reduction was San Juan Basin Royalty Trust, cutting an estimated $1.27M.
  • Pingora Partners fully exited Foot Locker in Q2 2025, selling an estimated $39.5K.
  • Pingora Partners's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
  • Pingora Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pingora Partners's portfolio value fell 0.7% quarter-over-quarter to $134M.

Based on Pingora Partners's 13F filing for Q2 2025, filed 14 Aug 2025.