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
$355M
$22.7 Million 0.02% of portfolio
14,000
Q1 2025 New
$16.4B
$24.3 Million 0.02% of portfolio
420
Q2 2025 Reduced 11.58%
$14.3B
$29.4 Million 0.02% of portfolio
1,000
Q2 2025 Reduced 33.33%
$0
$32.4 Million 0.02% of portfolio
150
Q2 2025 New
$18.5B
$21.6 Million 0.02% of portfolio
260
Q4 2024 Added 100.0%
$41B
$22.8 Million 0.02% of portfolio
180
Q3 2024 Reduced 26.23%
$632M
$22 Million 0.02% of portfolio
800
Q1 2025 New
$29.2B
$32.1 Million 0.02% of portfolio
620
Q1 2025 Added 416.67%
$71.7B
$27.8 Million 0.02% of portfolio
35
Q3 2024 Reduced 12.5%
$137B
$33.1 Million 0.02% of portfolio
689
Q4 2023 New
$306B
$32.2 Million 0.02% of portfolio
125
Q4 2023 New
$57.8B
$27.3 Million 0.02% of portfolio
125
Q2 2025 Reduced 24.24%
Barrick Mng Corp
-
$20.8 Million 0.02% of portfolio
-
Q2 2025 New
Podcastone Inc
-
$25 Million 0.02% of portfolio
-
Q2 2025 Reduced 38.41%
$55.1B
$19.8 Million 0.01% of portfolio
35
Q3 2024 Reduced 27.08%
$70.4B
$16.3 Million 0.01% of portfolio
260
Q2 2025 Reduced 48.51%
$173B
$12.8 Million 0.01% of portfolio
209
Q4 2023 New
$51B
$13.3 Million 0.01% of portfolio
235
Q2 2024 Added 176.47%
$29.2B
$13.2 Million 0.01% of portfolio
1,155
Q4 2024 Reduced 79.47%
$150B
$7.47 Million 0.01% of portfolio
25
Q1 2024 New
$111B
$16.1 Million 0.01% of portfolio
50
Q1 2025 Added 66.67%
$5.05B
$11.5 Million 0.01% of portfolio
100
Q4 2023 New
$14.1B
$8.08 Million 0.01% of portfolio
100
Q4 2024 Reduced 16.67%
$25.8B
$6.96 Million 0.01% of portfolio
50
Q1 2024 New
$233B
$17.5 Million 0.01% of portfolio
250
Q4 2023 New
$68B
$15.2 Million 0.01% of portfolio
335
Q3 2024 Reduced 30.93%
$0
$12.8 Million 0.01% of portfolio
78
Q2 2024 Reduced 58.95%
$12.3B
$6.97 Million 0.01% of portfolio
781
Q4 2023 New
Ge Healthcare Technologies I
-
$14.8 Million 0.01% of portfolio
-
Q4 2023 New
$17.2B
$11.3 Million 0.01% of portfolio
280
Q1 2024 New
$112B
$16.6 Million 0.01% of portfolio
240
Q1 2025 Added 26.32%
$41.1B
$13.9 Million 0.01% of portfolio
330
Q2 2025 Reduced 19.51%
$61.1B
$13.7 Million 0.01% of portfolio
170
Q3 2024 Reduced 34.62%
$0
$9.91 Million 0.01% of portfolio
75
Q2 2025 Reduced 16.67%
$1.66B
$9.15 Million 0.01% of portfolio
1,500
Q2 2025 Added 50.0%
$96.8B
$11.2 Million 0.01% of portfolio
107
Q1 2024 New
$169B
$8.15 Million 0.01% of portfolio
15
Q1 2024 New
Gsk PLC
-
$7.68 Million 0.01% of portfolio
-
Q1 2025 Reduced 60.0%
$19B
$12.1 Million 0.01% of portfolio
100
Q2 2025 Added 150.0%
Ge Vernova Inc
-
$16.4 Million 0.01% of portfolio
-
Q2 2024 New
$28.1M
$8.1 Million 0.01% of portfolio
12,000
Q1 2025 New
$14B
$6.62 Million 0.0% of portfolio
15
Q1 2024 New
$4.67B
$4.56 Million 0.0% of portfolio
45
Q1 2024 New
$76.2M
$4.7 Million 0.0% of portfolio
6,451
Q1 2025 New
$0
$3.37 Million 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
Biocardia Inc
-
$2.02 Million 0.0% of portfolio
-
Q2 2024 New
$0
$2.46 Million 0.0% of portfolio
29
Q4 2023 New
$1.55B
$1.79 Million 0.0% of portfolio
200
Q4 2023 New
$0
$2.51 Million 0.0% of portfolio
23
Q1 2025 Reduced 94.38%

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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