Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $153 Billion
  • Q4 2024

Pingora Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $43.5B, Crescent Energy CO with a value of $18B, New Fortress Energy Inc. with a value of $11.3B, Ftai Infrastructure LLC with a value of $10.3B, and Coterra Energy Inc. with a value of $3.52B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $141B to 153B.

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 $153 Billion
Energy: $35.6 Billion
Utilities: $11.7 Billion
Healthcare: $11.5 Billion
Technology: $10.1 Billion
Communication Services: $8.87 Billion
Consumer Cyclical: $7.12 Billion
Industrials: $4.77 Billion
Consumer Defensive: $3.35 Billion
Other: $5.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725M
$18 Billion 11.79% of portfolio
1,230,462
Q4 2024 Reduced 2.61%
$2.32B
$11.3 Billion 7.4% of portfolio
746,393
Q4 2024 Added 824.04%
$632M
$10.3 Billion 6.76% of portfolio
1,421,269
Q4 2024 Added 1.86%
$22.4B
$3.52 Billion 2.31% of portfolio
137,917
Q4 2024 Added 0.15%
$190B
$3.22 Billion 2.11% of portfolio
141,443
Q3 2024 Added 1.43%
$381B
$2.96 Billion 1.94% of portfolio
34,878
Q4 2024 Added 2.35%
$1.56T
$2.32 Billion 1.52% of portfolio
3,970
Q4 2024 Reduced 4.8%
$3.95T
$2.28 Billion 1.5% of portfolio
9,121
Q4 2024 Added 2.82%
$148B
$2.25 Billion 1.47% of portfolio
84,718
Q4 2024 Added 24.64%
$59.9B
$2.23 Billion 1.46% of portfolio
113,656
Q1 2024 Reduced 0.78%
$8.79B
$1.92 Billion 1.26% of portfolio
205,880
Q4 2024 Added 69.86%
$234B
$1.8 Billion 1.18% of portfolio
8,190
Q1 2024 Added 0.37%
$461B
$1.79 Billion 1.18% of portfolio
16,665
Q3 2024 Reduced 1.77%
$106B
$1.74 Billion 1.14% of portfolio
9,831
Q4 2024 Reduced 19.33%
$59.4B
$1.69 Billion 1.11% of portfolio
61,700
Q2 2024 Reduced 1.12%
$2.21T
$1.69 Billion 1.11% of portfolio
7,695
Q4 2024 Added 5.92%
$198B
$1.62 Billion 1.06% of portfolio
14,556
Q4 2024 Reduced 4.27%
$53.7B
$1.48 Billion 0.97% of portfolio
30,823
Q2 2024 Reduced 7.78%
$830B
$1.47 Billion 0.96% of portfolio
1,900
Q4 2023 New
$52.9B
$1.33 Billion 0.87% of portfolio
34,870
Q4 2024 Reduced 2.79%
$119B
$1.29 Billion 0.85% of portfolio
22,810
Q4 2024 Added 2.59%
$14.4B
$1.3 Billion 0.85% of portfolio
13,582
Q4 2024 Reduced 0.55%
$227B
$1.29 Billion 0.85% of portfolio
12,979
Q2 2024 Reduced 2.26%
$47.5M
$1.22 Billion 0.8% of portfolio
902,508
Q3 2024 Added 0.11%
$244B
$1.21 Billion 0.79% of portfolio
19,345
Q3 2024 Reduced 1.02%
$38.1B
$1.17 Billion 0.77% of portfolio
38,148
Q4 2024 Added 59.62%
$241M
$1.07 Billion 0.7% of portfolio
279,688
Q4 2024 Added 0.83%
$1.02B
$972 Million 0.64% of portfolio
193,184
Q4 2024 Added 20.45%
$224B
$969 Million 0.64% of portfolio
3,342
Q4 2024 Added 6.37%
$424B
$735 Million 0.48% of portfolio
5,079
Q2 2024 Reduced 1.49%
$86.7B
$679 Million 0.45% of portfolio
7,956
Q4 2024 Reduced 5.69%
$307B
$644 Million 0.42% of portfolio
4,448
Q4 2024 Reduced 2.2%
$2.81B
$640 Million 0.42% of portfolio
64,224
Q4 2024 Reduced 40.41%
$403B
$603 Million 0.4% of portfolio
3,597
Q1 2024 Added 2.86%
$678M
$556 Million 0.36% of portfolio
109,787
Q3 2024 Added 5.37%
$24.5B
$537 Million 0.35% of portfolio
16,422
Q2 2024 Reduced 37.03%
$129B
$468 Million 0.31% of portfolio
1,600
Q4 2023 New
$914M
$474 Million 0.31% of portfolio
29,226
Q4 2024 Reduced 7.88%
$1.11T
$467 Million 0.31% of portfolio
2,450
Q4 2024 Added 16.67%
$394B
$449 Million 0.29% of portfolio
1,155
Q3 2024 Reduced 10.12%
$16.9B
$414 Million 0.27% of portfolio
4,600
Q4 2023 New
$14.1B
$417 Million 0.27% of portfolio
5,290
Q2 2024 Added 42.4%
$64.6B
$414 Million 0.27% of portfolio
4,000
Q4 2023 New
$211B
$370 Million 0.24% of portfolio
2,433
Q3 2024 Reduced 5.99%
$698M
$335 Million 0.22% of portfolio
85,800
Q4 2024 New
$91.5B
$331 Million 0.22% of portfolio
1,200
Q4 2023 New
$335B
$332 Million 0.22% of portfolio
2,475
Q3 2024 Reduced 5.71%
$179B
$338 Million 0.22% of portfolio
2,795
Q4 2024 Added 0.9%
$154B
$338 Million 0.22% of portfolio
4,795
Q4 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $153 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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