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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$404 Million 0.27% of portfolio
4,000
Q4 2023 New
$6.55B
$304 Million 0.2% of portfolio
22,700
Q3 2025 Added 44.59%
$3.54B
$60.9 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$4.5B
$57.8 Million 0.04% of portfolio
1,600
Q4 2023 New
$3.22B
$53.9 Million 0.04% of portfolio
1,000
Q4 2023 New
$4.55B
$61.6 Million 0.04% of portfolio
1,000
Q3 2025 New
$6.15B
$56.9 Million 0.04% of portfolio
1,000
Q4 2024 Added 400.0%
$3B
$47.8 Million 0.03% of portfolio
2,400
Q1 2025 New
$3.63B
$51 Million 0.03% of portfolio
2,000
Q4 2023 New
$2.42B
$29.3 Million 0.02% of portfolio
900
Q3 2025 New
$4.52B
$9.49 Million 0.01% of portfolio
100
Q4 2023 New
$9.63B
$6.7 Million 0.0% of portfolio
240
Q1 2024 New
$2.84B
$6.49 Million 0.0% of portfolio
500
Q3 2025 Reduced 66.67%

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
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