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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$417 Million 0.31% of portfolio
8,028
Q4 2024 Reduced 0.25%
$0
$255 Million 0.19% of portfolio
2,800
Q1 2025 Added 86.67%
$0
$187 Million 0.14% of portfolio
350
Q1 2024 Reduced 6.67%
$0
$136 Million 0.1% of portfolio
1,500
Q4 2023 New
$0
$104 Million 0.08% of portfolio
1,700
Q1 2025 New
$0
$95.4 Million 0.07% of portfolio
1,000
Q1 2025 New
$16B
$62 Million 0.05% of portfolio
2,000
Q4 2023 New
$52.8B
$46.2 Million 0.03% of portfolio
784
Q4 2023 New
$0
$12.5 Million 0.01% of portfolio
78
Q2 2024 Reduced 58.95%
$0
$11.3 Million 0.01% of portfolio
90
Q1 2025 Reduced 9.09%
$0
$3.65 Million 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
$0
$2.71 Million 0.0% of portfolio
29
Q4 2023 New
$0
$2.41 Million 0.0% of portfolio
23
Q1 2025 Reduced 94.38%

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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