Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $151 Billion
  • Q3 2025

Pingora Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $51.3B, Crescent Energy CO with a value of $10.8B, Ftai Infrastructure LLC with a value of $7.48B, Alibaba Group Holding LTD with a value of $6.19B, and At&T Inc. with a value of $3.68B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $134B to 151B.

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 $151 Billion
Energy: $30.3 Billion
Technology: $12.3 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $10.4 Billion
Healthcare: $9.75 Billion
Industrials: $5.16 Billion
Financial Services: $3.68 Billion
Consumer Defensive: $3.23 Billion
Other: $5.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD
-
$51.3 Billion 34.04% of portfolio
-
Q3 2025 Reduced 0.61%
$450M
$10.8 Billion 7.18% of portfolio
1,212,893
Q3 2025 Reduced 0.38%
$440M
$7.48 Billion 4.97% of portfolio
1,716,173
Q3 2025 Added 5.09%
$418B
$6.19 Billion 4.11% of portfolio
34,656
Q3 2025 Reduced 2.26%
$181B
$3.68 Billion 2.44% of portfolio
130,325
Q3 2025 Reduced 3.68%
$21B
$3.25 Billion 2.16% of portfolio
137,566
Q3 2025 Reduced 0.42%
$11.8B
$3.05 Billion 2.03% of portfolio
58,280
Q3 2025 Reduced 1.69%
$1.37T
$2.75 Billion 1.83% of portfolio
3,745
Q3 2025 Reduced 1.76%
$52.5B
$2.7 Billion 1.79% of portfolio
157,254
Q3 2025 Added 37.39%
$266B
$2.28 Billion 1.52% of portfolio
8,090
Q1 2025 Reduced 1.22%
$4.3T
$2.27 Billion 1.51% of portfolio
8,901
Q3 2025 Reduced 0.06%
$114B
$2.09 Billion 1.39% of portfolio
9,676
Q3 2025 Reduced 1.02%
$141B
$2.07 Billion 1.37% of portfolio
81,168
Q3 2025 Reduced 1.49%
$3.78T
$1.9 Billion 1.26% of portfolio
3,670
Q2 2025 Reduced 0.41%
$490B
$1.8 Billion 1.2% of portfolio
16,005
Q1 2025 Reduced 3.96%
$218M
$1.74 Billion 1.16% of portfolio
788,593
Q3 2025 Added 1.25%
$2.39T
$1.72 Billion 1.15% of portfolio
7,855
Q3 2025 Reduced 0.13%
$57.4B
$1.65 Billion 1.1% of portfolio
42,190
Q3 2025 Added 13.69%
$60.7M
$1.65 Billion 1.09% of portfolio
909,024
Q3 2025 Added 3.44%
$53.5B
$1.54 Billion 1.02% of portfolio
30,823
Q2 2024 Reduced 7.78%
$926M
$1.52 Billion 1.01% of portfolio
53,845
Q3 2025 Reduced 1.1%
$61.6B
$1.53 Billion 1.01% of portfolio
53,900
Q3 2025 Reduced 0.74%
$30.4B
$1.44 Billion 0.96% of portfolio
55,438
Q3 2025 Added 14.78%
$193B
$1.37 Billion 0.91% of portfolio
11,941
Q3 2025 Reduced 3.79%
$971B
$1.3 Billion 0.86% of portfolio
1,700
Q3 2025 Added 6.25%
$319B
$1.21 Billion 0.8% of portfolio
17,645
Q3 2025 New
$99.5B
$1.18 Billion 0.78% of portfolio
26,180
Q3 2025 Added 4.39%
$235B
$1.09 Billion 0.72% of portfolio
12,979
Q2 2024 Reduced 2.26%
$681M
$1.03 Billion 0.68% of portfolio
249,737
Q3 2025 Added 74.66%
$224B
$1.01 Billion 0.67% of portfolio
3,332
Q1 2025 Reduced 0.3%
$14.4B
$982 Million 0.65% of portfolio
12,957
Q3 2025 Reduced 4.07%
$522B
$923 Million 0.61% of portfolio
4,979
Q1 2025 Reduced 1.97%
$270B
$817 Million 0.54% of portfolio
11,425
Q3 2025 Reduced 20.16%
$268B
$710 Million 0.47% of portfolio
4,243
Q3 2025 Reduced 1.6%
$1.65T
$674 Million 0.45% of portfolio
2,773
Q2 2025 Added 68.37%
$303B
$606 Million 0.4% of portfolio
3,902
Q3 2025 Reduced 2.5%
$1.74T
$597 Million 0.4% of portfolio
2,450
Q4 2024 Added 16.67%
$452M
$572 Million 0.38% of portfolio
36,200
Q3 2025 Added 8.38%
$23.5B
$576 Million 0.38% of portfolio
16,422
Q2 2024 Reduced 37.03%
$346B
$553 Million 0.37% of portfolio
3,597
Q1 2024 Added 2.86%
$104B
$470 Million 0.31% of portfolio
1,600
Q4 2023 New
$465B
$462 Million 0.31% of portfolio
2,475
Q3 2024 Reduced 5.71%
$367B
$468 Million 0.31% of portfolio
1,155
Q3 2024 Reduced 10.12%
$593B
$450 Million 0.3% of portfolio
1,600
Q4 2023 New
$72.3B
$447 Million 0.3% of portfolio
4,000
Q4 2023 New
$741M
$430 Million 0.29% of portfolio
160,000
Q3 2025 Added 33.33%
$190B
$416 Million 0.28% of portfolio
4,100
Q3 2025 Reduced 4.54%
$6.08B
$404 Million 0.27% of portfolio
4,000
Q4 2023 New
$414B
$406 Million 0.27% of portfolio
1,755
Q1 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $151 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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