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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$1.09 Billion 0.77% of portfolio
121,208
Q3 2024 Reduced 0.08%
$3.77B
$828 Million 0.59% of portfolio
107,774
Q3 2024 Reduced 0.19%
$2.02B
$734 Million 0.52% of portfolio
80,775
Q3 2024 Added 581.65%
$6.62B
$514 Million 0.36% of portfolio
48,444
Q3 2024 Added 28.47%
$5B
$296 Million 0.21% of portfolio
4,000
Q4 2023 New
$7.85B
$170 Million 0.12% of portfolio
23,852
Q2 2024 Added 2.58%
$9.37B
$79 Million 0.06% of portfolio
500
Q1 2024 New
$6.65B
$41.9 Million 0.03% of portfolio
3,270
Q2 2024 Added 10.1%
$5.09B
$37.4 Million 0.03% of portfolio
1,600
Q4 2023 New
$3.94B
$43.4 Million 0.03% of portfolio
2,000
Q4 2023 New
$2.15B
$24.4 Million 0.02% of portfolio
1,000
Q4 2023 New
$8.89B
$28.1 Million 0.02% of portfolio
630
Q4 2023 New
$9.26B
$17.7 Million 0.01% of portfolio
500
Q4 2023 New
$5.71B
$9.95 Million 0.01% of portfolio
100
Q4 2023 New
$7.73B
$7.52 Million 0.01% of portfolio
155
Q3 2024 Reduced 50.0%
$6.13B
$4.82 Million 0.0% of portfolio
45
Q1 2024 New

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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