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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
+18.74%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
-$474K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.07%
Holding
208
New
4
Increased
18
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
ET icon
Energy Transfer Partners
ET
+$750K
3
FIP icon
FTAI Infrastructure
FIP
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$387K
3
FTAI icon
FTAI Aviation
FTAI
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$51.3M 34.04%
307,166
-1,900
-0.6% -$270K
CRGY icon
2
Crescent Energy
CRGY
$3.61B
$10.8M 7.18%
1,212,893
-4,650
-0.4% -$42.2K
FIP icon
3
FTAI Infrastructure
FIP
$490M
$7.48M 4.97%
1,716,173
+83,050
+5% +$450K
BABA icon
4
Alibaba
BABA
$284B
$6.19M 4.11%
34,656
-803
-2% -$105K
T icon
5
AT&T
T
$153B
$3.68M 2.44%
130,325
-4,975
-4% -$141K
CTRA
6
DELISTED
Coterra Energy
CTRA
$3.25M 2.16%
137,566
-575
-0.4% -$13.9K
DINO icon
7
HF Sinclair
DINO
$16.4B
$3.05M 2.03%
58,280
-1,000
-2% -$47.4K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$2.75M 1.83%
3,745
-67
-2% -$49.9K
ET icon
9
Energy Transfer Partners
ET
$69.9B
$2.7M 1.79%
157,254
+42,800
+37% +$750K
IBM icon
10
IBM
IBM
$198B
$2.28M 1.52%
8,090
– –
AAPL icon
11
Apple
AAPL
$4.83T
$2.27M 1.51%
8,901
-5
-0.1% -$1.13K
BA icon
12
Boeing
BA
$166B
$2.09M 1.39%
9,676
-100
-1% -$22.5K
PFE icon
13
Pfizer
PFE
$142B
$2.07M 1.37%
81,168
-1,230
-1% -$30.4K
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.9M 1.26%
3,670
– –
XOM icon
15
ExxonMobil
XOM
$626B
$1.8M 1.2%
16,005
– –
NFE icon
16
New Fortress Energy
NFE
$97.7M
$1.74M 1.16%
788,593
+9,700
+1% +$27.6K
BKD icon
17
Brookdale Senior Living
BKD
$3.59B
$1.73M 1.15%
204,689
-595
-0.3% -$4.53K
AMZN icon
18
Amazon
AMZN
$2.67T
$1.72M 1.15%
7,855
-10
-0.1% -$2.26K
FCX icon
19
Freeport-McMoran
FCX
$89.3B
$1.65M 1.1%
42,190
+5,080
+14% +$220K
PVL
20
Permianville Royalty Trust
PVL
$57.1M
$1.65M 1.09%
909,024
+30,216
+3% +$56.8K
MPLX icon
21
MPLX
MPLX
$57.6B
$1.54M 1.02%
30,823
– –
KMI icon
22
Kinder Morgan
KMI
$71.6B
$1.53M 1.01%
53,900
-400
-0.7% -$10.9K
SBSI icon
23
Southside Bancshares
SBSI
$1.02B
$1.52M 1.01%
53,845
-600
-1% -$18.1K
KHC icon
24
Kraft Heinz
KHC
$30.6B
$1.44M 0.96%
55,438
+7,140
+15% +$194K
DIS icon
25
Walt Disney
DIS
$167B
$1.37M 0.91%
11,941
-470
-4% -$55.4K
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
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DF
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Pingora Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pingora Partners held 208 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 8 closed positions. Its largest new stake was Cisco: 17,645 shares worth $1.21M. The largest sale was Walgreens Boots Alliance, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q3 2025 buy was Cisco: 17,645 shares worth $1.21M.
  • Pingora Partners added most to Energy Transfer Partners in Q3 2025, an estimated $750K increase.
  • Pingora Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $387K.
  • Pingora Partners fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $2.34M.
  • Pingora Partners's ten largest holdings make up 62% of its $151M portfolio in Q3 2025.
  • Pingora Partners opened 4 new positions and closed 8 in Q3 2025.
  • Pingora Partners's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Pingora Partners's 13F filing for Q3 2025, filed 14 Nov 2025.