Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $137 Billion
  • Q1 2024

Pingora Partners LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $38.8B, Crescent Energy CO with a value of $16.5B, Ftai Infrastructure LLC with a value of $10.1B, Coterra Energy Inc. with a value of $4.29B, and Walgreens Boots Alliance, Inc. with a value of $2.41B.

Examining the 13F form we can see an increase of $24B in the current position value, from $113B to 137B.

Pingora Partners LLC is based out at Wilson, WY

Below you can find more details about Pingora Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
Energy: $36 Billion
Healthcare: $11.8 Billion
Technology: $9.51 Billion
Communication Services: $8.21 Billion
Industrials: $5.27 Billion
Consumer Cyclical: $5.23 Billion
Consumer Defensive: $3.54 Billion
Financial Services: $3.28 Billion
Other: $4.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD
-
$38.8 Billion 28.33% of portfolio
-
Q1 2024 Reduced 8.15%
$572M
$16.5 Billion 12.05% of portfolio
1,387,732
Q1 2024 Added 4.43%
$858M
$10.1 Billion 7.35% of portfolio
1,602,951
Q1 2024 Added 2.18%
$21.2B
$4.29 Billion 3.13% of portfolio
153,848
Q1 2024 Reduced 0.58%
$10.5B
$2.41 Billion 1.76% of portfolio
110,908
Q1 2024 Added 185.27%
$108B
$2.24 Billion 1.63% of portfolio
11,591
Q1 2024 Added 14.68%
$1.13T
$2.11 Billion 1.54% of portfolio
4,350
Q1 2024 Added 25.72%
$181B
$1.99 Billion 1.45% of portfolio
16,247
Q1 2024 Reduced 1.43%
$191B
$1.83 Billion 1.34% of portfolio
25,291
Q1 2024 Added 7.7%
$50.1B
$1.79 Billion 1.3% of portfolio
113,656
Q1 2024 Reduced 0.78%
$314B
$1.75 Billion 1.28% of portfolio
13,279
Q1 2024 Added 1.21%
$3.33T
$1.74 Billion 1.27% of portfolio
4,127
Q1 2024 Added 35.67%
$14.4B
$1.65 Billion 1.21% of portfolio
15,207
Q1 2024 Added 1.33%
$69.5B
$1.66 Billion 1.21% of portfolio
35,300
Q1 2024 Reduced 5.36%
$155B
$1.56 Billion 1.14% of portfolio
8,190
Q1 2024 Added 0.37%
$136B
$1.56 Billion 1.14% of portfolio
88,388
Q1 2024 Added 6.86%
$189M
$1.51 Billion 1.11% of portfolio
285,788
Q4 2023 New
$860B
$1.48 Billion 1.08% of portfolio
1,900
Q4 2023 New
$480B
$1.48 Billion 1.08% of portfolio
12,741
Q1 2024 Added 0.83%
$42.9B
$1.39 Billion 1.01% of portfolio
33,423
Q1 2024 Reduced 2.05%
$257B
$1.31 Billion 0.96% of portfolio
19,545
Q1 2024 Reduced 1.51%
$31B
$1.31 Billion 0.95% of portfolio
26,079
Q1 2024 Reduced 1.37%
$34.3M
$1.25 Billion 0.91% of portfolio
925,908
Q1 2024 Added 1.72%
$88.3B
$1.25 Billion 0.91% of portfolio
23,034
Q1 2024 Added 11.36%
$1.97T
$1.22 Billion 0.89% of portfolio
6,765
Q1 2024 Added 25.28%
$1.28B
$1.19 Billion 0.87% of portfolio
179,884
Q1 2024 Reduced 0.99%
$44.7B
$1.14 Billion 0.84% of portfolio
62,400
Q1 2024 Reduced 5.81%
$2.65B
$985 Million 0.72% of portfolio
122,624
Q1 2024 Reduced 0.81%
$157B
$960 Million 0.7% of portfolio
34,590
Q1 2024 Added 0.82%
$39.5B
$899 Million 0.66% of portfolio
24,350
Q4 2023 New
$187B
$898 Million 0.66% of portfolio
3,184
Q1 2024 Added 5.01%
$382B
$816 Million 0.6% of portfolio
5,156
Q1 2024 Added 10.74%
$29.2B
$806 Million 0.59% of portfolio
7,200
Q1 2024 Reduced 16.28%
$306B
$765 Million 0.56% of portfolio
4,848
Q1 2024 Added 13.99%
Kenvue Inc
-
$738 Million 0.54% of portfolio
-
Q1 2024 Added 16.8%
$938M
$682 Million 0.5% of portfolio
43,972
Q4 2023 New
$67.1B
$664 Million 0.48% of portfolio
9,911
Q1 2024 Reduced 1.0%
$391B
$584 Million 0.43% of portfolio
3,597
Q1 2024 Added 2.86%
$173B
$558 Million 0.41% of portfolio
13,302
Q1 2024 Added 12.05%
$1.09T
$504 Million 0.37% of portfolio
3,340
Q1 2024 Added 29.46%
$352B
$493 Million 0.36% of portfolio
1,285
Q1 2024 Added 16.82%
$303B
$481 Million 0.35% of portfolio
2,640
Q1 2024 Added 82.07%
$0
$478 Million 0.35% of portfolio
1,820
Q4 2023 New
$127B
$456 Million 0.33% of portfolio
10,330
Q4 2023 New
$227B
$453 Million 0.33% of portfolio
2,588
Q1 2024 Added 8.6%
$319B
$446 Million 0.33% of portfolio
11,772
Q1 2024 Reduced 3.29%
$101B
$436 Million 0.32% of portfolio
1,200
Q4 2023 New
$0
$405 Million 0.3% of portfolio
8,528
Q4 2023 New
$99.1B
$400 Million 0.29% of portfolio
1,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $137 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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