Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $134 Billion
  • Q2 2025

Pingora Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $35.6B, Crescent Energy CO with a value of $10.5B, Ftai Infrastructure LLC with a value of $10.1B, Alibaba Group Holding LTD with a value of $4.02B, and At&T Inc. with a value of $3.92B.

Examining the 13F form we can see an decrease of $938M in the current position value, from $135B to 134B.

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 $134 Billion
Energy: $29 Billion
Healthcare: $11.4 Billion
Technology: $10.8 Billion
Communication Services: $10.2 Billion
Consumer Cyclical: $8.3 Billion
Industrials: $5.02 Billion
Financial Services: $3.76 Billion
Consumer Defensive: $3.08 Billion
Other: $6.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD
-
$35.6 Billion 26.57% of portfolio
-
Q2 2025 Added 1.08%
$451M
$10.5 Billion 7.82% of portfolio
1,217,543
Q2 2025 Added 1.1%
$483M
$10.1 Billion 7.53% of portfolio
1,633,123
Q2 2025 Added 9.55%
$324B
$4.02 Billion 3.0% of portfolio
35,459
Q2 2025 Reduced 0.67%
$203B
$3.92 Billion 2.93% of portfolio
135,300
Q2 2025 Reduced 3.08%
$19.1B
$3.51 Billion 2.62% of portfolio
138,141
Q2 2025 Reduced 0.65%
$1.78T
$2.81 Billion 2.1% of portfolio
3,812
Q2 2025 Reduced 0.47%
$509M
$2.59 Billion 1.93% of portfolio
778,893
Q2 2025 Added 3.11%
$9.36B
$2.44 Billion 1.82% of portfolio
59,280
Q2 2025 Added 5.42%
$210B
$2.38 Billion 1.78% of portfolio
8,090
Q1 2025 Reduced 1.22%
$10.3B
$2.34 Billion 1.75% of portfolio
203,880
Q1 2025 Reduced 0.97%
$53.7B
$2.08 Billion 1.55% of portfolio
114,454
Q2 2025 Added 0.7%
$139B
$2.05 Billion 1.53% of portfolio
9,776
Q2 2025 Reduced 0.51%
$138B
$2 Billion 1.49% of portfolio
82,398
Q2 2025 Reduced 1.4%
$3.69T
$1.83 Billion 1.37% of portfolio
8,906
Q2 2025 Reduced 0.39%
$3.95T
$1.83 Billion 1.36% of portfolio
3,670
Q2 2025 Reduced 0.41%
$442B
$1.73 Billion 1.29% of portfolio
16,005
Q1 2025 Reduced 3.96%
$61.1M
$1.63 Billion 1.21% of portfolio
878,808
Q2 2025 Reduced 2.63%
$960M
$1.6 Billion 1.2% of portfolio
54,445
Q2 2025 Added 30.64%
$60.2B
$1.61 Billion 1.2% of portfolio
37,110
Q2 2025 Reduced 1.98%
$59.7B
$1.6 Billion 1.19% of portfolio
54,300
Q2 2025 Reduced 4.4%
$50.2B
$1.59 Billion 1.19% of portfolio
30,823
Q2 2024 Reduced 7.78%
$207B
$1.54 Billion 1.15% of portfolio
12,411
Q2 2025 Reduced 8.45%
$1.35B
$1.43 Billion 1.07% of portfolio
205,284
Q2 2025 Reduced 5.7%
$33.5B
$1.25 Billion 0.93% of portfolio
48,298
Q2 2025 Added 6.86%
$608B
$1.25 Billion 0.93% of portfolio
1,600
Q2 2025 Reduced 15.79%
$99B
$1.16 Billion 0.87% of portfolio
25,080
Q2 2025 Added 9.95%
$14.4B
$1.08 Billion 0.8% of portfolio
13,507
Q1 2025 Reduced 0.55%
$203B
$1.03 Billion 0.77% of portfolio
12,979
Q2 2024 Reduced 2.26%
$258B
$1.01 Billion 0.75% of portfolio
14,310
Q2 2025 Reduced 19.94%
$222B
$974 Million 0.73% of portfolio
3,332
Q1 2025 Reduced 0.3%
$452B
$761 Million 0.57% of portfolio
4,979
Q1 2025 Reduced 1.97%
$282B
$599 Million 0.45% of portfolio
4,220
Q2 2025 Added 20.74%
$368B
$573 Million 0.43% of portfolio
3,597
Q1 2024 Added 2.86%
$302B
$573 Million 0.43% of portfolio
4,002
Q1 2025 Reduced 10.03%
$694M
$574 Million 0.43% of portfolio
33,400
Q2 2025 Added 2.61%
$139B
$531 Million 0.4% of portfolio
4,312
Q1 2025 Added 34.08%
$21.8B
$522 Million 0.39% of portfolio
16,422
Q2 2024 Reduced 37.03%
$78.6B
$521 Million 0.39% of portfolio
7,006
Q2 2025 Reduced 15.14%
$603M
$512 Million 0.38% of portfolio
142,987
Q2 2025 Reduced 2.05%
$1.21T
$489 Million 0.37% of portfolio
2,773
Q2 2025 Added 68.37%
$124B
$493 Million 0.37% of portfolio
1,600
Q4 2023 New
$405B
$423 Million 0.32% of portfolio
1,155
Q3 2024 Reduced 10.12%
$65.4B
$422 Million 0.32% of portfolio
4,000
Q4 2023 New
$1.24T
$435 Million 0.32% of portfolio
2,450
Q4 2024 Added 16.67%
$85.6B
$397 Million 0.3% of portfolio
1,200
Q4 2023 New
$269M
$382 Million 0.29% of portfolio
63,946
Q2 2025 Reduced 76.56%
$456B
$391 Million 0.29% of portfolio
2,475
Q3 2024 Reduced 5.71%
$0
$389 Million 0.29% of portfolio
7,968
Q2 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $134 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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