Ping Capital Management, Inc. Portfolio Holdings

Ping Capital Management, Inc.

  • $356 Billion
  • Q3 2024

Ping Capital Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $356 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ypf Sociedad Anonima with a value of $54.3B, Grupo Financiero Galicia Sa with a value of $32.6B, Macro Bank Inc. with a value of $15.7B, Banco Bbva Argentina S.A. with a value of $14.3B, and Invesco Qqq Trust, Series 1 with a value of $12.9B.

Examining the 13F form we can see an increase of $28.1B in the current position value, from $327B to 356B.

Ping Capital Management, Inc. is based out at New York, NY

Below you can find more details about Ping Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $356 Billion
Financial Services: $66.7 Billion
Energy: $57.5 Billion
ETFs: $33.9 Billion
Consumer Cyclical: $5.03 Billion
Technology: $4.44 Billion
Utilities: $2.71 Billion
Industrials: $2.65 Billion
Basic Materials: $2.33 Billion
Other: $3.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$54.3 Billion 15.26% of portfolio
2,558,400
Q3 2024 Reduced 0.39%
$8.1B
$32.6 Billion 9.16% of portfolio
774,100
Q3 2024 Added 0.19%
$5.25B
$15.7 Billion 4.41% of portfolio
247,099
Q3 2024 Added 14.93%
$3.12B
$14.3 Billion 4.04% of portfolio
1,383,600
Q3 2024 Added 13.33%
$0
$12.9 Billion 3.64% of portfolio
26,500
Q3 2024 Added 49.72%
$0
$10.4 Billion 2.92% of portfolio
305,000
Q3 2024 Added 32.03%
$0
$3.23 Billion 0.91% of portfolio
101,500
Q3 2024 Added 25.31%
$883M
$2.82 Billion 0.79% of portfolio
397,000
Q3 2024 Added 23.6%
$0
$2.39 Billion 0.67% of portfolio
10,800
Q3 2024 Added 1.89%
$0
$2.16 Billion 0.61% of portfolio
73,400
Q3 2024 Reduced 3.04%
$3.13T
$2.15 Billion 0.61% of portfolio
5,000
Q3 2024 Reduced 20.63%
$2.11T
$1.86 Billion 0.52% of portfolio
10,000
Q3 2024 Reduced 54.75%
$3.58T
$1.56 Billion 0.44% of portfolio
6,700
Q3 2024 Reduced 84.91%
$911B
$1.23 Billion 0.35% of portfolio
4,700
Q3 2024 Added 11.9%
$1.29B
$1.14 Billion 0.32% of portfolio
103,000
Q3 2024 Reduced 8.85%
$1.43B
$1.03 Billion 0.29% of portfolio
46,400
Q3 2024 Reduced 19.16%
$3.85B
$901 Million 0.25% of portfolio
15,000
Q3 2024 Reduced 73.12%
$1.16B
$870 Million 0.24% of portfolio
108,000
Q3 2024 Added 3.85%
$1.01T
$829 Million 0.23% of portfolio
5,000
Q3 2024 New
$0
$789 Million 0.22% of portfolio
6,000
Q2 2024 New
$1.79B
$777 Million 0.22% of portfolio
82,000
Q3 2024 Added 90.7%
$87.4B
$765 Million 0.22% of portfolio
53,100
Q3 2024 Added 5.99%
$87.7B
$760 Million 0.21% of portfolio
5,000
Q3 2024 Added 16.28%
$134B
$751 Million 0.21% of portfolio
12,000
Q3 2024 Added 9.09%
$47.9B
$722 Million 0.2% of portfolio
14,000
Q3 2024 Added 100.0%
$3.47B
$679 Million 0.19% of portfolio
37,000
Q3 2024 Reduced 7.5%
$0
$655 Million 0.18% of portfolio
4,500
Q2 2024 New
$92.4B
$628 Million 0.18% of portfolio
20,000
Q3 2024 Added 53.85%
$216B
$609 Million 0.17% of portfolio
2,000
Q3 2024 Reduced 9.09%
Irsa Inversiones Y Rep S A
-
$572 Million 0.16% of portfolio
-
Q3 2024 Added 55.73%
$35.3B
$519 Million 0.15% of portfolio
30,000
Q2 2024 New
$60.4B
$480 Million 0.14% of portfolio
12,000
Q3 2024 Reduced 7.69%
$363B
$486 Million 0.14% of portfolio
4,000
Q3 2024 New
$49.1B
$491 Million 0.14% of portfolio
42,000
Q3 2024 Added 5.0%
$3.12B
$506 Million 0.14% of portfolio
29,000
Q3 2024 Added 26.09%
$8.49B
$468 Million 0.13% of portfolio
20,000
Q3 2024 New
$15.6B
$429 Million 0.12% of portfolio
48,000
Q3 2024 Added 26.32%
$0
$435 Million 0.12% of portfolio
5,200
Q3 2024 New
$256B
$424 Million 0.12% of portfolio
4,000
Q3 2024 Reduced 33.33%
$154B
$405 Million 0.11% of portfolio
14,000
Q3 2024 Added 27.27%
$0
$358 Million 0.1% of portfolio
14,000
Q3 2024 Added 38.61%
$180B
$366 Million 0.1% of portfolio
3,800
Q3 2024 Added 52.0%
$0
$312 Million 0.09% of portfolio
5,800
Q3 2024 New
$11.3B
$331 Million 0.09% of portfolio
3,500
Q3 2024 New
$142B
$311 Million 0.09% of portfolio
5,000
Q3 2024 New
$398M
$323 Million 0.09% of portfolio
41,000
Q3 2024 Added 2.5%
$0
$296 Million 0.08% of portfolio
3,000
Q2 2024 New
$24.1B
$269 Million 0.08% of portfolio
10,500
Q3 2024 New
$234B
$246 Million 0.07% of portfolio
1,500
Q3 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $356 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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