Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $141 Billion
  • Q3 2024

Pingora Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $43.8B, Crescent Energy CO with a value of $13.8B, Ftai Infrastructure LLC with a value of $13.1B, Alibaba Group Holding LTD with a value of $3.62B, and Coterra Energy Inc. with a value of $3.3B.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $141B to 141B.

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 $141 Billion
Energy: $30.3 Billion
Healthcare: $11.3 Billion
Technology: $10.3 Billion
Communication Services: $9.02 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $4.78 Billion
Consumer Defensive: $3.34 Billion
Financial Services: $3.07 Billion
Other: $4.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$30.2 Million 0.02% of portfolio
65
Q3 2024 Reduced 10.96%
$138B
$29.2 Million 0.02% of portfolio
50
Q3 2024 Reduced 15.25%
$117M
$29.4 Million 0.02% of portfolio
11,800
Q4 2023 New
$240B
$22.6 Million 0.02% of portfolio
190
Q1 2024 New
$70.8B
$23.1 Million 0.02% of portfolio
505
Q3 2024 Reduced 33.99%
$18.4B
$7.38 Million 0.01% of portfolio
15
Q1 2024 New
$31.8B
$17.1 Million 0.01% of portfolio
130
Q3 2024 Reduced 23.53%
$97.4B
$15.1 Million 0.01% of portfolio
65
Q3 2024 Reduced 27.78%
$25.1B
$7.31 Million 0.01% of portfolio
50
Q1 2024 New
$228B
$8.84 Million 0.01% of portfolio
25
Q1 2024 New
$16B
$9.07 Million 0.01% of portfolio
781
Q4 2023 New
$15.4B
$7.13 Million 0.01% of portfolio
120
Q1 2024 New
$31B
$19.9 Million 0.01% of portfolio
1,000
Q4 2023 New
$9.6B
$17.7 Million 0.01% of portfolio
500
Q4 2023 New
$79.5B
$15.3 Million 0.01% of portfolio
335
Q3 2024 Reduced 30.93%
$208B
$19.5 Million 0.01% of portfolio
250
Q4 2023 New
$173B
$13.5 Million 0.01% of portfolio
209
Q4 2023 New
$49.7B
$13.6 Million 0.01% of portfolio
235
Q2 2024 Added 176.47%
$1.2B
$11.4 Million 0.01% of portfolio
2,000
Q1 2024 New
$59.8B
$19.5 Million 0.01% of portfolio
35
Q3 2024 Reduced 27.08%
$39.4B
$21.2 Million 0.01% of portfolio
180
Q3 2024 Reduced 26.23%
$11.8B
$7.59 Million 0.01% of portfolio
240
Q1 2024 New
$109B
$13.5 Million 0.01% of portfolio
107
Q1 2024 New
$190B
$7.37 Million 0.01% of portfolio
15
Q1 2024 New
$75.3B
$10 Million 0.01% of portfolio
19
Q3 2024 Reduced 38.71%
$77.5B
$13 Million 0.01% of portfolio
80
Q3 2024 Reduced 46.67%
$130B
$9.3 Million 0.01% of portfolio
250
Q4 2023 New
$70.4B
$14 Million 0.01% of portfolio
170
Q3 2024 Reduced 34.62%
$46.9B
$21.1 Million 0.01% of portfolio
410
Q3 2024 Added 127.78%
$15.5B
$9.7 Million 0.01% of portfolio
280
Q1 2024 New
$7.86B
$7.52 Million 0.01% of portfolio
155
Q3 2024 Reduced 50.0%
$39.3B
$8.86 Million 0.01% of portfolio
120
Q1 2024 New
$97.7B
$9.02 Million 0.01% of portfolio
100
Q2 2024 Reduced 23.08%
$33.1B
$17.6 Million 0.01% of portfolio
410
Q1 2024 New
$17.5B
$10.2 Million 0.01% of portfolio
165
Q1 2024 New
$134B
$20 Million 0.01% of portfolio
250
Q4 2023 New
$24.4B
$19.1 Million 0.01% of portfolio
430
Q1 2024 New
$22.4B
$9.53 Million 0.01% of portfolio
140
Q3 2024 Reduced 31.71%
$43.8B
$8.55 Million 0.01% of portfolio
810
Q1 2024 New
$6.09B
$4.82 Million 0.0% of portfolio
45
Q1 2024 New
$90.4B
$2.88 Million 0.0% of portfolio
25
Q1 2024 New
$114M
$3.39 Million 0.0% of portfolio
3,900
Q2 2024 Reduced 31.58%
$55.2B
$5.07 Million 0.0% of portfolio
40
Q3 2024 New
$26.2B
$972,000 0.0% of portfolio
200
Q2 2024 Reduced 73.01%
$1.39B
$1.52 Million 0.0% of portfolio
200
Q4 2023 New
$951M
$2.23 Million 0.0% of portfolio
1,000
Q1 2024 New
$17.9B
$5.59 Million 0.0% of portfolio
40
Q3 2024 Reduced 38.46%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $141 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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