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
$551B
$83.4 Million 0.06% of portfolio
235
Q2 2025 Reduced 14.55%
$68.2B
$77.5 Million 0.06% of portfolio
2,500
Q2 2025 Reduced 16.67%
$314B
$82.2 Million 0.06% of portfolio
345
Q2 2025 Reduced 9.21%
$152B
$65.6 Million 0.05% of portfolio
235
Q1 2025 Reduced 48.35%
$18B
$65.6 Million 0.05% of portfolio
2,000
Q4 2023 New
$31.8B
$69.9 Million 0.05% of portfolio
6,560
Q2 2025 Reduced 34.79%
$127B
$68.9 Million 0.05% of portfolio
250
Q1 2025 Reduced 51.92%
$439B
$61.4 Million 0.05% of portfolio
62
Q2 2025 Reduced 16.22%
$89.6B
$62.4 Million 0.05% of portfolio
2,785
Q4 2024 Reduced 84.3%
$3.94B
$57.6 Million 0.04% of portfolio
1,600
Q4 2023 New
$52.5B
$57.3 Million 0.04% of portfolio
280
Q4 2024 Added 100.0%
$1.17B
$57.1 Million 0.04% of portfolio
8,300
Q4 2024 New
$53.5B
$48.9 Million 0.04% of portfolio
784
Q4 2023 New
$95.7B
$53.8 Million 0.04% of portfolio
105
Q3 2024 Reduced 34.38%
$295B
$48.1 Million 0.04% of portfolio
60
Q2 2025 Reduced 9.09%
$6.58B
$52.8 Million 0.04% of portfolio
1,000
Q4 2024 Added 400.0%
$4.22B
$48.1 Million 0.04% of portfolio
2,000
Q4 2023 New
$118B
$58.6 Million 0.04% of portfolio
1,000
Q2 2024 Reduced 15.97%
$548B
$48.9 Million 0.04% of portfolio
87
Q1 2025 Reduced 22.32%
$5.63B
$56.7 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$157B
$54.2 Million 0.04% of portfolio
140
Q2 2025 Added 16.67%
$13.6B
$60 Million 0.04% of portfolio
600
Q2 2025 New
$182B
$48.5 Million 0.04% of portfolio
520
Q1 2025 New
$0
$56.2 Million 0.04% of portfolio
3,733
Q4 2023 New
$69.2B
$35.3 Million 0.03% of portfolio
295
Q3 2024 Reduced 19.18%
Altisource Portfolio Solutio
-
$35.2 Million 0.03% of portfolio
-
Q2 2025 New
$367B
$34.1 Million 0.03% of portfolio
250
Q4 2023 New
$44.3B
$41.1 Million 0.03% of portfolio
400
Q1 2024 New
$96.6B
$38.4 Million 0.03% of portfolio
55
Q3 2024 Reduced 20.29%
$182B
$36.9 Million 0.03% of portfolio
70
Q2 2025 Reduced 26.32%
$122B
$43.6 Million 0.03% of portfolio
500
Q1 2024 Added 400.0%
$15.5B
$43.9 Million 0.03% of portfolio
1,998
Q4 2023 New
$57.5B
$39.9 Million 0.03% of portfolio
385
Q1 2024 Added 28.33%
$47.6B
$39.1 Million 0.03% of portfolio
500
Q4 2023 New
$22.7B
$44.6 Million 0.03% of portfolio
200
Q1 2025 Reduced 44.44%
$2.72B
$42.5 Million 0.03% of portfolio
2,400
Q1 2025 New
$2.86B
$38.9 Million 0.03% of portfolio
1,000
Q4 2023 New
$63.8B
$33.8 Million 0.03% of portfolio
335
Q1 2024 Added 148.15%
$121B
$43.5 Million 0.03% of portfolio
900
Q1 2025 Reduced 12.62%
$24.4B
$40.4 Million 0.03% of portfolio
168
Q4 2023 New
$25.8B
$30.3 Million 0.02% of portfolio
400
Q2 2025 Reduced 6.98%
$281B
$29.3 Million 0.02% of portfolio
300
Q1 2025 Reduced 55.56%
$178B
$23.1 Million 0.02% of portfolio
200
Q2 2025 Reduced 20.0%
$0
$30.9 Million 0.02% of portfolio
50
Q2 2025 New
$70.1B
$24.2 Million 0.02% of portfolio
155
Q2 2025 Reduced 6.06%
$99.5B
$28.9 Million 0.02% of portfolio
65
Q3 2024 Reduced 10.96%
$187B
$26.4 Million 0.02% of portfolio
65
Q2 2025 Reduced 22.62%
$48.9B
$29.6 Million 0.02% of portfolio
300
Q4 2023 New
$173B
$23.9 Million 0.02% of portfolio
150
Q1 2025 Reduced 25.0%

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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