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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
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.6B
$60.3M 36.85%
306,146
-1,020
-0.3% -$174K
CRGY icon
2
Crescent Energy
CRGY
$3.65B
$9.73M 5.95%
1,159,819
-53,074
-4% -$466K
FIP icon
3
FTAI Infrastructure
FIP
$508M
$8.16M 4.99%
1,770,103
+53,930
+3% +$266K
BABA icon
4
Alibaba
BABA
$283B
$5.07M 3.1%
34,599
-57
-0.2% -$9.28K
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.65M 2.23%
138,566
+1,000
+0.7% +$25.2K
T icon
6
AT&T
T
$155B
$3.2M 1.96%
128,780
-1,545
-1% -$39.1K
BA icon
7
Boeing
BA
$161B
$3.19M 1.95%
14,702
+5,026
+52% +$1.03M
ET icon
8
Energy Transfer Partners
ET
$69.7B
$2.65M 1.62%
160,794
+3,540
+2% +$58.9K
DINO icon
9
HF Sinclair
DINO
$16.5B
$2.65M 1.62%
57,480
-800
-1% -$41.2K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$2.47M 1.51%
3,745
– –
AAPL icon
11
Apple
AAPL
$4.81T
$2.39M 1.46%
8,794
-107
-1% -$28.7K
IBM icon
12
IBM
IBM
$198B
$2.39M 1.46%
8,070
-20
-0.2% -$5.99K
PFE icon
13
Pfizer
PFE
$142B
$2.09M 1.28%
83,860
+2,692
+3% +$67.9K
FCX icon
14
Freeport-McMoran
FCX
$89.9B
$2.07M 1.27%
40,790
-1,400
-3% -$60.7K
XOM icon
15
ExxonMobil
XOM
$629B
$1.93M 1.18%
16,005
– –
SBSI icon
16
Southside Bancshares
SBSI
$1.03B
$1.88M 1.15%
61,745
+7,900
+15% +$231K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$1.83M 1.12%
34,005
+7,825
+30% +$376K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.83M 1.12%
1,700
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$1.81M 1.11%
7,837
-18
-0.2% -$4.12K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.76M 1.08%
3,635
-35
-1% -$17.5K
PVL
21
Permianville Royalty Trust
PVL
$56.8M
$1.7M 1.04%
950,410
+41,386
+5% +$74.7K
MPLX icon
22
MPLX
MPLX
$57.3B
$1.61M 0.99%
30,223
-600
-2% -$31.3K
BKD icon
23
Brookdale Senior Living
BKD
$3.63B
$1.53M 0.93%
141,684
-63,005
-31% -$619K
KMI icon
24
Kinder Morgan
KMI
$72B
$1.46M 0.9%
53,250
-650
-1% -$17.6K
CSCO icon
25
Cisco
CSCO
$442B
$1.36M 0.83%
17,645
– –
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
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DF
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Pingora Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
  • Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
  • Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
  • Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
  • Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
  • Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.