Latest Pingora Partners LLC Stock Portfolio

Pingora Partners LLC Performance:

2025 Q1: -14.71%YTD: -14.71%2024: 51.72%

Performance for 2025 Q1 is -14.71%, and YTD is -14.71%, and 2024 is 51.72%.

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 $134.8 Millions as of 31 Mar, 2025.

The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 25.2% of it's portfolio in FTAI AVIATION LTD and 10% of portfolio in CRESCENT ENERGY COMPANY.

The fund managers got completely rid off OKTA INC (OKTA), SOUTHWEST AIRLS CO (LUV) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GSK PLC and WALMART INC (WMT). Pingora Partners LLC opened new stock positions in SOUTHSIDE BANCSHARES INC (SBSI), ISHARES TR (IJR) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to HF SINCLAIR CORP (DINO), GENERAL MLS INC (GIS) and LIVEONE INC (LVO).

Pingora Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pingora Partners LLC made a return of -14.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker	$ Bought
southside bancshares inc	1,206,910
ishares tr	103,513
ishares tr	95,370
capri holdings limited	47,352
uber technologies inc	37,887
distribution solutions grp i	22,400
nano dimension ltd	22,260
scynexis inc	11,425

New stocks bought by Pingora Partners LLC

Additions

Ticker	% Inc.
hf sinclair corp	8,825
general mls inc	416
liveone inc	175
altisource portfolio solns s	175
podcastone inc	122
camping world hldgs inc	114
ramaco res inc	107
enovix corporation	93.46

Additions to existing portfolio by Pingora Partners LLC

Reductions

Ticker	% Reduced
ishares tr	-94.38
gsk plc	-60.00
walmart inc	-55.56
ssr mining in	-55.00
broadcom inc	-51.92
amgen inc	-48.35
cintas corp	-44.44
lockheed martin corp	-40.00

Pingora Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barclays plc	-118,281
southwest airls co	-248,452
okta inc	-416,852
applied optoelectronics inc	-165,870
halliburton co	-88,096
schlumberger ltd	-82,814
expand energy corporation	-200,394
norwegian cruise line hldg l	-30,876

Pingora Partners LLC got rid off the above stocks

Sector Distribution

Pingora Partners LLC has about 33.5% of it's holdings in Industrials sector.

Sector	%
Industrials	33.5
Energy	21.8
Healthcare	9
Others	8.6
Communication Services	6.6
Technology	6.4
Utilities	4.9
Consumer Cyclical	3.1
Consumer Defensive	2.4
Financial Services	2.3
Basic Materials	1.1

Market Cap. Distribution

Pingora Partners LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
SMALL-CAP	18.1
MEGA-CAP	13
MID-CAP	9.1
UNALLOCATED	8.6

Stocks belong to which Index?

About 81% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	43.8
S&P 500	37.2
Others	19

Top 5 Winners (%)		%
SSRM	ssr mining in	42.9 %
TGTX	tg therapeutics inc	31.0 %
X	united states stl corp new	24.3 %
T	at&t inc	24.1 %
BKD	brookdale sr living inc	23.4 %

Top 5 Winners ($)		$
T	at&t inc	0.8 M
CTRA	coterra energy inc	0.5 M
WBA	walgreens boots alliance inc	0.4 M
BKD	brookdale sr living inc	0.3 M
IBM	international business machs	0.2 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-44.9 %
GCI	gannett co inc	-40.7 %
RH	rh	-37.6 %
NWL	newell brands inc	-37.1 %
FIP	ftai infrastructure inc	-37.1 %

Top 5 Losers ($)		$
FTAI	ftai aviation ltd	-10.0 M
NFE	new fortress energy inc	-5.1 M
CRGY	crescent energy company	-4.1 M
FIP	ftai infrastructure inc	-4.0 M
GCI	gannett co 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 207 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. T was the most profitable stock for Pingora Partners LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FTAI	ftai aviation ltd	25.19	305,776	33,950,300	added	1.34
Historical Trend of FTAI AVIATION LTD Position Held By Pingora Partners LLC What % of Portfolio is FTAI?: Number of FTAI shares held: Change in No. of Shares Held:
	CRGY	crescent energy company	10.04	1,204,320	13,536,600	reduced	-2.12

	FIP	ftai infrastructure inc	5.01	1,490,740	6,753,070	added	4.89

	NFE	new fortress energy inc	4.66	755,393	6,277,320	added	1.21

	BABA	alibaba group hldg ltd	3.50	35,699	4,720,480	added	2.35

	CTRA	coterra energy inc	2.98	139,041	4,018,280	added	0.81

	T	at&t inc	2.93	139,595	3,947,750	reduced	-1.31

	WBA	walgreens boots alliance inc	1.69	203,880	2,277,340	reduced	-0.97

	META	meta platforms inc	1.64	3,830	2,207,460	reduced	-3.53

	PFE	pfizer inc	1.57	83,568	2,117,610	reduced	-1.36

	ET	energy transfer l p	1.57	113,656	2,112,860	unchanged	0.00

	IBM	international business machs	1.49	8,090	2,011,660	reduced	-1.22

	AAPL	apple inc	1.47	8,941	1,986,060	reduced	-1.97

	XOM	exxon mobil corp	1.41	16,005	1,903,480	reduced	-3.96

	DINO	hf sinclair corp	1.37	56,230	1,848,840	added	8,825

	BA	boeing co	1.24	9,826	1,675,820	reduced	-0.05

	MPLX	mplx lp	1.22	30,823	1,649,650	unchanged	0.00

	KMI	kinder morgan inc del	1.20	56,800	1,620,500	reduced	-7.94

	LLY	eli lilly & co	1.16	1,900	1,569,230	unchanged	0.00

	AMZN	amazon com inc	1.15	8,145	1,549,670	added	5.85