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
$828M
$373 Million 0.28% of portfolio
26,726
Q2 2025 Reduced 8.55%
$13.7B
$358 Million 0.27% of portfolio
4,600
Q4 2023 New
$185B
$366 Million 0.27% of portfolio
4,295
Q2 2025 Reduced 4.45%
$2.04B
$358 Million 0.27% of portfolio
66,324
Q2 2025 Added 0.15%
$684B
$350 Million 0.26% of portfolio
1,600
Q4 2023 New
$1.94B
$346 Million 0.26% of portfolio
12,200
Q2 2025 Reduced 14.08%
$5.28B
$318 Million 0.24% of portfolio
4,000
Q4 2023 New
$351B
$326 Million 0.24% of portfolio
1,755
Q1 2025 Reduced 4.62%
$202B
$321 Million 0.24% of portfolio
2,433
Q3 2024 Reduced 5.99%
$218B
$291 Million 0.22% of portfolio
750
Q4 2023 New
$0
$278 Million 0.21% of portfolio
4,920
Q2 2025 Added 189.41%
$232B
$263 Million 0.2% of portfolio
965
Q2 2025 Added 672.0%
$12.3B
$242 Million 0.18% of portfolio
13,233
Q4 2023 New
$229B
$224 Million 0.17% of portfolio
1,650
Q4 2023 New
$621B
$232 Million 0.17% of portfolio
477
Q3 2024 Reduced 3.44%
$542M
$220 Million 0.16% of portfolio
120,000
Q1 2025 Added 39.86%
$141B
$208 Million 0.16% of portfolio
3,000
Q4 2024 Reduced 30.07%
$49.2B
$205 Million 0.15% of portfolio
700
Q4 2023 New
$146B
$206 Million 0.15% of portfolio
886
Q4 2023 New
$0
$194 Million 0.15% of portfolio
2,200
Q2 2025 Reduced 21.43%
$545B
$201 Million 0.15% of portfolio
150
Q3 2024 Reduced 9.09%
$0
$198 Million 0.15% of portfolio
350
Q1 2024 Reduced 6.67%
$4.91B
$201 Million 0.15% of portfolio
15,700
Q2 2025 Added 380.12%
$135B
$184 Million 0.14% of portfolio
800
Q4 2023 New
$87.3B
$167 Million 0.13% of portfolio
1,100
Q4 2023 New
Ramaco Res Inc
-
$150 Million 0.11% of portfolio
-
Q2 2025 Added 208.11%
$306B
$154 Million 0.11% of portfolio
2,175
Q4 2024 Reduced 6.05%
$78.6B
$147 Million 0.11% of portfolio
1,100
Q2 2025 Reduced 1.79%
$48.7B
$145 Million 0.11% of portfolio
1,000
Q4 2023 New
$52.3M
$133 Million 0.1% of portfolio
176,425
Q1 2025 Added 175.49%
$84.1B
$127 Million 0.1% of portfolio
1,890
Q4 2023 New
$0
$134 Million 0.1% of portfolio
1,500
Q4 2023 New
$155B
$127 Million 0.1% of portfolio
1,030
Q1 2025 Reduced 6.36%
$1.08T
$135 Million 0.1% of portfolio
424
Q2 2025 Reduced 6.81%
$153B
$127 Million 0.09% of portfolio
250
Q3 2024 Reduced 28.57%
$1.21B
$121 Million 0.09% of portfolio
20,447
Q1 2025 Reduced 9.94%
$563M
$126 Million 0.09% of portfolio
47,820
Q2 2025 Added 62.65%
$859B
$115 Million 0.09% of portfolio
395
Q1 2025 Reduced 21.78%
$56B
$108 Million 0.08% of portfolio
285
Q2 2025 Reduced 9.52%
$60B
$114 Million 0.08% of portfolio
500
Q4 2023 New
$102B
$101 Million 0.08% of portfolio
230
Q2 2025 Reduced 16.36%
$1.27T
$102 Million 0.08% of portfolio
450
Q1 2025 Reduced 10.0%
$123B
$105 Million 0.08% of portfolio
700
Q1 2025 Reduced 26.32%
$0
$95.8 Million 0.07% of portfolio
1,000
Q1 2025 New
$108B
$91.6 Million 0.07% of portfolio
1,000
Q1 2025 Reduced 33.33%
$1.78B
$91.7 Million 0.07% of portfolio
13,420
Q4 2024 Reduced 52.78%
$57.3B
$97.9 Million 0.07% of portfolio
500
Q4 2023 New
$19.3B
$79.4 Million 0.06% of portfolio
1,000
Q2 2024 Reduced 13.04%
$155B
$85.1 Million 0.06% of portfolio
1,392
Q4 2023 New

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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