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Latest Pingora Partners LLC Stock Portfolio

$171Million | No. of Holdings #182

Pingora Partners LLC Performance

2026 Q2+0.93%
YTD+14.02%
2025+3.11%

About Pingora Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $171.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 30.2% of it's portfolio in FTAI AVIATION LTD and 6.5% of portfolio in CRESCENT ENERGY COMPANY. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), CRACKER BARREL OLD CTRY STOR (CBRL) and GEN DIGITAL INC. Pingora Partners LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), CONDUENT INC (CNDT) and COMPANHIA DE SANEAMENTO BASI (SBS).
Pingora Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$171Million
  as of Aug 14, 2026

Pingora Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pingora Partners LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 36.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp274,425
space exploration techn corp104,737
honeywell intl inc99,188
honeywell aerospace inc97,938
fedex fght hldg co inc37,750
fervo energy co29,230
New stocks bought by Pingora Partners LLC

Additions

Ticker% Inc.
devon energy corp new601
conduent inc547
companhia de saneamento basi400
biocardia inc236
newell brands inc222
ishares tr100
nike inc57.14
kraft heinz co49.86
Additions to existing portfolio by Pingora Partners LLC

Reductions

Ticker% Reduced
citigroup inc-92.68
cracker barrel old ctry stor-78.13
gen digital inc-37.5
brookdale sr living inc-24.79
tg therapeutics inc-18.52
ishares tr-16.37
target corp-13.77
liveone inc-11.34
Pingora Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-4,869,210
american airlines group inc-53,700
scynexis inc-11,003
honeywell intl inc-200,263
sanofi sa-24,813
dell technologies inc-65,652
tesla inc-128,254
prologis inc.-11,896
Pingora Partners LLC got rid off the above stocks

Sector Distribution

Pingora Partners LLC has about 40% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Technology
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials40
Energy19.9
Technology10
Healthcare6.8
Communication Services5.8
Others5.6
Consumer Defensive3.8
Financial Services2.6
Consumer Cyclical2.5
Basic Materials1.7

Market Cap. Distribution

Pingora Partners LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.7
MEGA-CAP17.8
SMALL-CAP10.9
MID-CAP8.3
UNALLOCATED5.6

Stocks belong to which Index?

About 84.8% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200048.1
S&P 50036.7
Others15.2
Top 5 Winners (%)%
MU
micron technology inc
238.8 %
AMD
advanced micro devices inc
183.9 %
PANW
palo alto networks inc
112.7 %
OKTA
okta inc
73.4 %
TGTX
tg therapeutics inc
59.3 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
4.9 M
MU
micron technology inc
1.5 M
CSCO
cisco sys inc
0.7 M
AMD
advanced micro devices inc
0.7 M
LLY
eli lilly & co
0.4 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
HTZ
hertz global hldgs inc
-50.9 %
ZTS
zoetis inc
-39.2 %
NFE
new fortress energy inc
-37.9 %
NOG
northern oil & gas inc
-37.9 %
Top 5 Losers ($)$
CRGY
crescent energy company
-4.1 M
T
at&t inc
-1.1 M
BABA
alibaba group hldg ltd
-1.1 M
FIP
ftai infrastructure inc
-0.6 M
DVN
devon energy corp new
-0.6 M

Pingora Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pingora Partners LLC

Pingora Partners LLC has 182 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Pingora Partners LLC last quarter.

$171.27MTotal Value
192Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pingora Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Pingora Partners LLC's holding in Alps Etf Tr over time
0.24%7,918
$410.5K
0.24%
increased 0.76 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pingora Partners LLC's holding in Asml Hldg Nv over time
0.07%60.00
$119.4K
0.07%
unchanged 0 percentunchanged