Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $135 Billion
  • Q1 2025

Pingora Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $34B, Crescent Energy CO with a value of $13.5B, Ftai Infrastructure LLC with a value of $6.75B, New Fortress Energy Inc. with a value of $6.28B, and Alibaba Group Holding LTD with a value of $4.72B.

Examining the 13F form we can see an decrease of $17.8B in the current position value, from $153B to 135B.

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 $135 Billion
Energy: $33.9 Billion
Healthcare: $12.2 Billion
Communication Services: $9.03 Billion
Consumer Cyclical: $8.88 Billion
Technology: $8.84 Billion
Utilities: $6.69 Billion
Industrials: $4.41 Billion
Financial Services: $3.37 Billion
Other: $6.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD
-
$34 Billion 25.19% of portfolio
-
Q1 2025 Added 1.34%
$405M
$13.5 Billion 10.04% of portfolio
1,204,322
Q1 2025 Reduced 2.12%
$607M
$6.75 Billion 5.01% of portfolio
1,490,744
Q1 2025 Added 4.89%
$517M
$6.28 Billion 4.66% of portfolio
755,393
Q1 2025 Added 1.21%
$301B
$4.72 Billion 3.5% of portfolio
35,699
Q1 2025 Added 2.35%
$19.3B
$4.02 Billion 2.98% of portfolio
139,041
Q1 2025 Added 0.81%
$198B
$3.95 Billion 2.93% of portfolio
139,595
Q1 2025 Reduced 1.31%
$9.73B
$2.28 Billion 1.69% of portfolio
203,880
Q1 2025 Reduced 0.97%
$1.46T
$2.21 Billion 1.64% of portfolio
3,830
Q1 2025 Reduced 3.53%
$54B
$2.11 Billion 1.57% of portfolio
113,656
Q1 2024 Reduced 0.78%
$132B
$2.12 Billion 1.57% of portfolio
83,568
Q1 2025 Reduced 1.36%
$232B
$2.01 Billion 1.49% of portfolio
8,090
Q1 2025 Reduced 1.22%
$3.23T
$1.99 Billion 1.47% of portfolio
8,941
Q1 2025 Reduced 1.97%
$426B
$1.9 Billion 1.41% of portfolio
16,005
Q1 2025 Reduced 3.96%
$7.58B
$1.85 Billion 1.37% of portfolio
56,230
Q1 2025 Added 8,825.4%
$124B
$1.68 Billion 1.24% of portfolio
9,826
Q1 2025 Reduced 0.05%
$63B
$1.62 Billion 1.2% of portfolio
56,800
Q1 2025 Reduced 7.94%
$701B
$1.57 Billion 1.16% of portfolio
1,900
Q4 2023 New
$2.09T
$1.55 Billion 1.15% of portfolio
8,145
Q1 2025 Added 5.85%
$293M
$1.51 Billion 1.12% of portfolio
272,788
Q1 2025 Reduced 2.47%
$55B
$1.43 Billion 1.06% of portfolio
37,860
Q1 2025 Added 8.57%
$53.5M
$1.41 Billion 1.04% of portfolio
902,508
Q3 2024 Added 0.11%
$3.43T
$1.38 Billion 1.03% of portfolio
3,685
Q1 2025 Reduced 4.53%
$103B
$1.39 Billion 1.03% of portfolio
22,810
Q4 2024 Added 2.59%
$32.7B
$1.38 Billion 1.02% of portfolio
45,198
Q1 2025 Added 18.48%
$1.22B
$1.36 Billion 1.01% of portfolio
217,684
Q1 2025 Added 12.68%
$206B
$1.34 Billion 0.99% of portfolio
13,556
Q1 2025 Reduced 6.87%
$236B
$1.31 Billion 0.97% of portfolio
17,875
Q1 2025 Reduced 7.6%
$905M
$1.21 Billion 0.9% of portfolio
41,675
Q1 2025 New
$195B
$1.16 Billion 0.86% of portfolio
12,979
Q2 2024 Reduced 2.26%
$14.4B
$1.09 Billion 0.81% of portfolio
13,507
Q1 2025 Reduced 0.55%
$231B
$1.04 Billion 0.77% of portfolio
3,332
Q1 2025 Reduced 0.3%
$406B
$826 Million 0.61% of portfolio
4,979
Q1 2025 Reduced 1.97%
$268B
$669 Million 0.5% of portfolio
4,002
Q1 2025 Reduced 10.03%
$19.8B
$614 Million 0.46% of portfolio
16,422
Q2 2024 Reduced 37.03%
$403B
$613 Million 0.45% of portfolio
3,597
Q1 2024 Added 2.86%
$81.3B
$539 Million 0.4% of portfolio
8,256
Q1 2025 Added 3.77%
$681M
$526 Million 0.39% of portfolio
32,550
Q1 2025 Added 114.14%
$135B
$489 Million 0.36% of portfolio
1,600
Q4 2023 New
$65.4B
$445 Million 0.33% of portfolio
4,000
Q4 2023 New
$2.1B
$429 Million 0.32% of portfolio
14,200
Q1 2025 Added 71.08%
$519M
$422 Million 0.31% of portfolio
145,987
Q1 2025 Added 32.97%
$377B
$423 Million 0.31% of portfolio
1,155
Q3 2024 Reduced 10.12%
$0
$417 Million 0.31% of portfolio
8,028
Q4 2024 Reduced 0.25%
$751M
$409 Million 0.3% of portfolio
29,226
Q4 2024 Reduced 7.88%
$2.19B
$411 Million 0.3% of portfolio
66,224
Q1 2025 Added 3.11%
$96.6B
$395 Million 0.29% of portfolio
1,200
Q4 2023 New
$1.05T
$383 Million 0.28% of portfolio
2,450
Q4 2024 Added 16.67%
$103B
$375 Million 0.28% of portfolio
4,312
Q1 2025 Added 34.08%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $135 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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