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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$362 Million 0.26% of portfolio
9,111
Q3 2024 Reduced 4.82%
$141B
$363 Million 0.26% of portfolio
4,290
Q3 2024 Reduced 0.81%
$1.16T
$351 Million 0.25% of portfolio
2,100
Q1 2024 Added 10.53%
$135B
$310 Million 0.22% of portfolio
4,945
Q3 2024 Reduced 3.61%
$872M
$298 Million 0.21% of portfolio
74,000
Q2 2024 Added 15.63%
$190B
$293 Million 0.21% of portfolio
750
Q4 2023 New
$345B
$301 Million 0.21% of portfolio
2,475
Q3 2024 Reduced 5.71%
$4.51B
$296 Million 0.21% of portfolio
4,000
Q4 2023 New
$18.1B
$286 Million 0.2% of portfolio
4,600
Q4 2023 New
$448B
$273 Million 0.19% of portfolio
1,600
Q4 2023 New
$19.8B
$249 Million 0.18% of portfolio
8,390
Q2 2024 Reduced 3.45%
$52.1B
$255 Million 0.18% of portfolio
700
Q4 2023 New
$1.13T
$220 Million 0.16% of portfolio
1,327
Q3 2024 Reduced 13.83%
$12.1B
$230 Million 0.16% of portfolio
13,233
Q4 2023 New
$587B
$220 Million 0.16% of portfolio
477
Q3 2024 Reduced 3.44%
$141B
$197 Million 0.14% of portfolio
800
Q4 2023 New
$0
$199 Million 0.14% of portfolio
350
Q1 2024 Reduced 6.67%
$472B
$187 Million 0.13% of portfolio
320
Q3 2024 Reduced 14.67%
$199B
$188 Million 0.13% of portfolio
1,650
Q4 2023 New
$152B
$183 Million 0.13% of portfolio
886
Q4 2023 New
$1.79B
$174 Million 0.12% of portfolio
22,703
Q4 2023 New
$7.85B
$170 Million 0.12% of portfolio
23,852
Q2 2024 Added 2.58%
$267B
$166 Million 0.12% of portfolio
2,315
Q3 2024 Reduced 9.57%
$71.7B
$150 Million 0.11% of portfolio
1,100
Q4 2023 New
$94B
$155 Million 0.11% of portfolio
900
Q3 2024 Added 847.37%
Kenvue Inc
-
$157 Million 0.11% of portfolio
-
Q3 2024 Reduced 78.42%
$71.4B
$137 Million 0.1% of portfolio
500
Q4 2023 New
$704B
$140 Million 0.1% of portfolio
663
Q3 2024 Reduced 13.33%
$1.2T
$144 Million 0.1% of portfolio
552
Q3 2024 Reduced 26.1%
$139B
$147 Million 0.1% of portfolio
455
Q3 2024 Reduced 5.21%
$0
$146 Million 0.1% of portfolio
1,500
Q4 2023 New
$105B
$146 Million 0.1% of portfolio
1,500
Q3 2024 Reduced 11.76%
$49.9B
$134 Million 0.1% of portfolio
1,000
Q4 2023 New
$81.5B
$139 Million 0.1% of portfolio
1,890
Q4 2023 New
$141B
$133 Million 0.09% of portfolio
1,130
Q3 2024 Reduced 21.8%
$72.2B
$122 Million 0.09% of portfolio
1,120
Q3 2024 Reduced 7.44%
$23.5B
$121 Million 0.09% of portfolio
12,060
Q2 2024 Added 83.84%
$52B
$123 Million 0.09% of portfolio
10,100
Q4 2023 New
$395B
$106 Million 0.08% of portfolio
150
Q3 2024 Reduced 9.09%
$0
$110 Million 0.08% of portfolio
500
Q3 2024 Reduced 3.1%
$86.6B
$107 Million 0.08% of portfolio
275
Q1 2024 New
$126B
$104 Million 0.07% of portfolio
250
Q3 2024 Reduced 28.57%
$69.1B
$100 Million 0.07% of portfolio
3,443
Q1 2024 Added 588.6%
$27.8B
$105 Million 0.07% of portfolio
5,700
Q3 2024 Reduced 3.39%
$1.25B
$93.8 Million 0.07% of portfolio
28,420
Q1 2024 Reduced 1.39%
$51.9B
$104 Million 0.07% of portfolio
550
Q3 2024 Reduced 8.33%
$45.1B
$93.9 Million 0.07% of portfolio
315
Q1 2024 New
$25.2B
$94.1 Million 0.07% of portfolio
3,240
Q1 2024 Reduced 10.0%
$273B
$78.4 Million 0.06% of portfolio
380
Q3 2024 Reduced 10.59%

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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