Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $141 Billion
  • Q2 2024

Pingora Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $47.6B, Crescent Energy CO with a value of $15.4B, Ftai Infrastructure LLC with a value of $12.2B, Coterra Energy Inc. with a value of $3.64B, and At&T Inc. with a value of $2.66B.

Examining the 13F form we can see an increase of $4.19B in the current position value, from $137B 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: $32 Billion
Healthcare: $10.7 Billion
Technology: $9.61 Billion
Communication Services: $8.19 Billion
Consumer Cyclical: $5.06 Billion
Industrials: $4.75 Billion
Consumer Defensive: $3.1 Billion
Financial Services: $2.83 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 0.01% of portfolio
75
Q4 2023 New
$8.59B
$13.2 Million 0.01% of portfolio
310
Q1 2024 New
$65.8B
$18.2 Million 0.01% of portfolio
260
Q1 2024 New
$108B
$17.5 Million 0.01% of portfolio
90
Q1 2024 New
$98.2B
$7.76 Million 0.01% of portfolio
100
Q2 2024 Reduced 23.08%
$95.4B
$16.5 Million 0.01% of portfolio
250
Q4 2023 New
Ge Vernova Inc
-
$5.32 Million 0.0% of portfolio
-
Q2 2024 New
$73.1B
$6.33 Million 0.0% of portfolio
250
Q4 2023 New
$1.41B
$1.24 Million 0.0% of portfolio
200
Q4 2023 New
$16.3B
$6.95 Million 0.0% of portfolio
15
Q1 2024 New
$77.5M
$4.06 Million 0.0% of portfolio
3,900
Q2 2024 Reduced 31.58%
$110B
$4.12 Million 0.0% of portfolio
5
Q1 2024 New
$555M
$1.86 Million 0.0% of portfolio
1,000
Q1 2024 New
$5.83B
$4.6 Million 0.0% of portfolio
45
Q1 2024 New
$30.3B
$5.1 Million 0.0% of portfolio
65
Q1 2024 New
$10B
$5.81 Million 0.0% of portfolio
260
Q1 2024 New
$22.2B
$353,000 0.0% of portfolio
2
Q1 2024 New
$26.6B
$6.46 Million 0.0% of portfolio
50
Q1 2024 New
$28.1B
$842,000 0.0% of portfolio
200
Q2 2024 Reduced 73.01%
$48B
$4.15 Million 0.0% of portfolio
30
Q1 2024 New
$88.8B
$2.51 Million 0.0% of portfolio
25
Q1 2024 New
$72.6B
$1.84 Million 0.0% of portfolio
55
Q1 2024 New
$0
$2.64 Million 0.0% of portfolio
29
Q4 2023 New
$0
$5 Million 0.0% of portfolio
100
Q4 2023 New
$174B
$6.67 Million 0.0% of portfolio
15
Q1 2024 New
$12.3B
$6.98 Million 0.0% of portfolio
240
Q1 2024 New
$37.1B
$6.3 Million 0.0% of portfolio
180
Q1 2024 New
Digitalbridge Group Inc
-
$1.49 Million 0.0% of portfolio
-
Q4 2023 New
$11.9B
$6.13 Million 0.0% of portfolio
120
Q1 2024 New
$111B
$4.21 Million 0.0% of portfolio
20
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $141 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Pingora Partners LLC Portfolio

Follow Pingora Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pingora Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pingora Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email