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Latest Pingora Partners LLC Stock Portfolio

$168Million | No. of Holdings #186

Pingora Partners LLC Performance

2026 Q1+12.97%
YTD+12.97%
2025+3.11%

About Pingora Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $168.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 27.7% of it's portfolio in FTAI AVIATION LTD and 8.9% of portfolio in CRESCENT ENERGY COMPANY. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Pingora Partners LLC opened new stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (AMPS) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), MEDTRONIC PLC (MDT) and DISTRIBUTION SOLUTIONS GRP I (DSGR).
Pingora Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$168Million
  as of May 15, 2026

Pingora Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pingora Partners LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 34.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coinbase global inc1,510,380
ishares tr420,155
expand energy corporation54,890
american airlines group inc53,700
astrazeneca plc24,653
New stocks bought by Pingora Partners LLC

Additions

Ticker% Inc.
accenture plc ireland28,000
medtronic plc1,700
distribution solutions grp i1,080
biocardia inc1,077
okta inc970
hertz global hldgs inc566
novo-nordisk a s309
cracker barrel old ctry stor197
Additions to existing portfolio by Pingora Partners LLC

Reductions

Ticker% Reduced
brookdale sr living inc-66.12
micron technology inc-55.33
taiwan semiconductor manufac-50.00
mondelez intl inc-47.09
ftai aviation ltd-37.68
borr drilling ltd-35.14
ishares silver tr-28.5
nextera energy inc-16.67
Pingora Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
altisource portfolio solutio-10,890
intel corp-41,697
civitas resources inc-24,381
bed bath & beyond inc-548
ishares tr-76,928
salesforce inc-201,597
us bancorp del-17,876
magnum ice cream co nv-4,406
Pingora Partners LLC got rid off the above stocks

Sector Distribution

Pingora Partners LLC has about 37.7% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials37.7
Energy23.8
Technology7.9
Healthcare6.9
Others6.5
Communication Services6.1
Financial Services2.9
Consumer Defensive2.7
Consumer Cyclical2.6
Basic Materials1.6

Market Cap. Distribution

Pingora Partners LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP52.3
MEGA-CAP18.3
SMALL-CAP11.6
MID-CAP11.1
UNALLOCATED6.5

Stocks belong to which Index?

About 84.1% 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
Others15.9
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
PTEN
patterson-uti energy inc
76.9 %
CRGY
crescent energy company
59.8 %
OXY
occidental pete corp
58.1 %
solstice advanced matls inc
56.8 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
12.0 M
CRGY
crescent energy company
5.8 M
CTRA
coterra energy inc
1.2 M
DINO
hf sinclair corp
0.9 M
XOM
exxon mobil corp
0.8 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-43.8 %
CNDT
conduent inc
-32.5 %
PATH
uipath inc
-31.9 %
gen digital inc
-30.8 %
DOCU
docusign inc
-30.7 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-0.7 M
NFE
new fortress energy inc
-0.5 M
IBM
international business machs
-0.4 M
MSFT
microsoft corp
-0.4 M
META
meta platforms inc
-0.3 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 186 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Pingora Partners LLC last quarter.

$168.70MTotal Value
209Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pingora Partners LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Pingora Partners LLC's holding in Alps Etf Tr over time
0.24%7,858
$413.6K
0.24%
decreased 1.38 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pingora Partners LLC's holding in Asml Hldg Nv over time
0.05%60.00
$79.3K
0.05%
unchanged 0 percentunchanged