Latest Pingora Partners LLC Stock Portfolio
Pingora Partners LLC Performance:
2025 Q3: 12.79%YTD: -2.84%2024: 50.48%
Performance for 2025 Q3 is 12.79%, and YTD is -2.84%, and 2024 is 50.48%.
About Pingora Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $150.6 Millions as of 30 Sep, 2025.
The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 34% of it's portfolio in FTAI AVIATION LTD and 7.2% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), LIVEONE INC (LVO) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). Pingora Partners LLC opened new stock positions in CISCO SYS INC (CSCO), LIVEONE INC (LVO) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), GANNETT CO INC (GCI) and UIPATH INC (PATH).
The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 34% of it's portfolio in FTAI AVIATION LTD and 7.2% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), LIVEONE INC (LVO) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). Pingora Partners LLC opened new stock positions in CISCO SYS INC (CSCO), LIVEONE INC (LVO) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), GANNETT CO INC (GCI) and UIPATH INC (PATH).
Pingora Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pingora Partners LLC made a return of 12.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 1,207,270 |
| liveone inc | 72,861 |
| black hills corp | 61,590 |
| civitas resources inc | 29,250 |
| stratasys ltd | 2,240 |
New stocks bought by Pingora Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 112 |
| gannett co inc | 74.66 |
| uipath inc | 44.59 |
| energy transfer l p | 37.39 |
| hertz global hldgs inc | 37.26 |
| borr drilling ltd | 33.33 |
| ishares tr | 32.56 |
| general mls inc | 29.03 |
Additions to existing portfolio by Pingora Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| planet labs pbc | -66.67 |
| intel corp | -59.43 |
| advanced micro devices inc | -56.87 |
| podcastone inc | -36.89 |
| salesforce inc | -20.73 |
| shell plc | -20.16 |
| gen digital inc | -20.00 |
| paypal hldgs inc | -17.01 |
Pingora Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -2,340,540 |
| liveone inc | -133,183 |
| purple innovation inc | -4,704 |
| warner bros discovery inc | -13,236 |
| starbucks corp | -91,630 |
| ishares tr | -32,369 |
| spdr s&p 500 etf tr | -30,893 |
| whirlpool corp | -4,564 |
Pingora Partners LLC got rid off the above stocks
Sector Distribution
Pingora Partners LLC has about 42.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.5 |
| Energy | 17.9 |
| Technology | 8 |
| Others | 8 |
| Communication Services | 6.9 |
| Healthcare | 6.4 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.2 |
| Consumer Defensive | 2.1 |
| Utilities | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Pingora Partners LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| SMALL-CAP | 16.1 |
| MEGA-CAP | 13.2 |
| UNALLOCATED | 8 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 84.2% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.3 |
| S&P 500 | 33.9 |
| Others | 15.8 |
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 200 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Pingora Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 8,901 | 2,266,460 | reduced | -0.06 | ||
| ABBV | abbvie inc | 0.27 | 1,755 | 406,353 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.15 | 1,650 | 221,001 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.25 | 7,968 | 373,938 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 25.00 | 6,165 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 150 | 52,913 | added | 7.14 | ||
| ADP | automatic data processing in | 0.31 | 1,600 | 469,600 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 385 | 43,313 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.30 | 4,000 | 446,800 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.65 | 12,957 | 981,622 | reduced | -4.07 | ||
| AMD | advanced micro devices inc | 0.20 | 1,820 | 294,458 | reduced | -56.87 | ||
| AMGN | amgen inc | 0.04 | 235 | 66,317 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.15 | 7,855 | 1,724,720 | reduced | -0.13 | ||
| ASPS | altisource portfolio solutio | 0.03 | 3,500 | 40,810 | reduced | -15.15 | ||
| AVGO | broadcom inc | 0.06 | 250 | 82,478 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.00 | 50.00 | 6,960 | unchanged | 0.00 | ||
| BA | boeing co | 1.39 | 9,676 | 2,088,370 | reduced | -1.02 | ||
| BABA | alibaba group hldg ltd | 4.11 | 34,656 | 6,194,070 | reduced | -2.26 | ||
| BCDA | biocardia inc | 0.00 | 1,036 | 1,336 | unchanged | 0.00 | ||
| BCRX | biocryst pharmaceuticals inc | 0.00 | 200 | 1,518 | unchanged | 0.00 | ||