Pingora Partners LLC Reduced Holdings in Q4 2024

Pingora Partners LLC

  • $153 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-1K
- 2.79%
$38.08 - $50.82 $38.1K - $50.8K
34.9K $1.33B
INTC
Intel Corp

Technology
-15K
- 84.3%
$19.07 - $26.23 $285K - $392K
2.79K $55.8M
Ftai Aviation LTD
-27.9K
- 8.45%
N/A
302K $43.5B
ABBV
Abb Vie Inc.

Healthcare
-800
- 30.3%
$164.99 - $203.87 $132K - $163K
1.84K $327M
NWL
Newell Brands Inc.

Consumer Defensive
-43.6K
- 40.41%
$7.18 - $11.63 $313K - $506K
64.2K $640M
CNDT
Conduent Inc

Technology
-44.6K
- 60.27%
$3.56 - $4.41 $159K - $197K
29.4K $119M
NEE
Nextera Energy Inc

Utilities
-1.29K
- 30.07%
$69.77 - $85.43 $90K - $110K
3K $215M
Kenvue Inc
-5.8K
- 85.3%
N/A
1K $21.4M
BA
Boeing CO

Industrials
-2.36K
- 19.33%
$138.14 - $180.72 $325K - $426K
9.83K $1.74B
MSFT
Microsoft Corp

Technology
-150
- 3.74%
$406.35 - $454.46 $61K - $68.2K
3.86K $1.63B
META
Meta Platforms, Inc.

Communication Services
-200
- 4.8%
$554.08 - $632.68 $111K - $127K
3.97K $2.32B
HTZ
Hertz Global Holdings, Inc

Industrials
-15K
- 52.78%
$2.78 - $4.92 $41.7K - $73.8K
13.4K $49.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.3K
- 65.71%
$19.44 - $28.35 $44.7K - $65.2K
1.2K $30.9M
KRP
Kimbell Royalty Partners, LP

Energy
-2.5K
- 7.88%
$15.38 - $16.83 $38.5K - $42.1K
29.2K $474M
AVGO
Broadcom Inc.

Technology
-380
- 42.22%
$159.67 - $250.0 $60.7K - $95K
520 $121M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.47K
- 79.47%
$7.33 - $12.37 $32.8K - $55.3K
1.16K $12.2M
KO
Coca Cola CO

Consumer Defensive
-140
- 6.05%
$61.74 - $71.71 $8.64K - $10K
2.18K $135M
UNH
Unitedhealth Group Inc

Healthcare
-10
- 3.13%
$485.52 - $625.25 $4.86K - $6.25K
310 $157M
BX
Blackstone Inc.

Financial Services
-300
- 24.0%
$148.45 - $199.05 $44.5K - $59.7K
950 $164M
CVX
Chevron Corp

Energy
-100
- 2.2%
$141.15 - $162.53 $14.1K - $16.3K
4.45K $644M
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 20.0%
$216.13 - $242.4 $21.6K - $24.2K
400 $88.4M
JPM
Jpmorgan Chase & CO

Financial Services
-158
- 23.83%
$205.18 - $250.29 $32.4K - $39.5K
505 $121M
Linde PLC
-17
- 16.67%
N/A
85 $35.6M
BP
Bp PLC

Energy
-321
- 23.08%
$28.16 - $33.14 $9.04K - $10.6K
1.07K $31.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-100
- 20.0%
$158.81 - $190.49 $15.9K - $19K
400 $69.5M
ALL
Allstate Corp

Financial Services
-50
- 9.09%
$181.25 - $208.2 $9.06K - $10.4K
500 $96.4M
BCS
Barclays PLC

Financial Services
-1.2K
- 11.88%
$11.65 - $13.67 $14K - $16.4K
8.9K $118M
XLV
Select Sector Spdr Fund Health

ETFs
-25
- 50.0%
$136.28 - $154.74 $3.41K - $3.87K
25 $3.44M
MA
Mastercard Inc

Financial Services
-10
- 8.2%
$491.3 - $536.15 $4.91K - $5.36K
112 $59M
LUV
Southwest Airlines CO

Industrials
-1K
- 11.92%
$28.99 - $34.84 $29K - $34.8K
7.39K $248M
TJX
Tjx Companies Inc

Consumer Cyclical
-30
- 2.65%
$112.15 - $127.2 $3.36K - $3.82K
1.1K $133M
UNM
Unum Group

Financial Services
-20
- 16.67%
$58.88 - $77.07 $1.18K - $1.54K
100 $7.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-20
- 0.25%
$46.48 - $51.32 $930 - $1.03K
8.03K $387M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-480
- 5.69%
$77.25 - $91.3 $37.1K - $43.8K
7.96K $679M
C
Citigroup Inc

Financial Services
-150
- 3.03%
$61.31 - $72.5 $9.2K - $10.9K
4.8K $338M
TSLA
Tesla, Inc.

Consumer Cyclical
-97
- 17.57%
$213.65 - $479.86 $20.7K - $46.5K
455 $184M
AAOI
Applied Optoelectronics, Inc.

Technology
-1.2K
- 21.05%
$13.68 - $44.03 $16.4K - $52.8K
4.5K $166M
DIS
Walt Disney CO

Communication Services
-650
- 4.27%
$92.39 - $117.6 $60.1K - $76.4K
14.6K $1.62B
CRGY
Crescent Energy CO

Energy
-32.9K
- 2.61%
$11.17 - $15.28 $368K - $503K
1.23M $18B
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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