Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $141 Billion
  • Q3 2024

Pingora Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $43.8B, Crescent Energy CO with a value of $13.8B, Ftai Infrastructure LLC with a value of $13.1B, Alibaba Group Holding LTD with a value of $3.62B, and Coterra Energy Inc. with a value of $3.3B.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $141B to 141B.

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 $141 Billion
Energy: $30.3 Billion
Healthcare: $11.3 Billion
Technology: $10.3 Billion
Communication Services: $9.02 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $4.78 Billion
Consumer Defensive: $3.34 Billion
Financial Services: $3.07 Billion
Other: $4.74 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$13.8 Billion 9.8% of portfolio
1,263,389
Q3 2024 Reduced 3.03%
$847M
$13.1 Billion 9.25% of portfolio
1,395,369
Q3 2024 Reduced 1.26%
$978M
$1.09 Billion 0.77% of portfolio
160,384
Q2 2024 Reduced 10.84%
$1.91B
$734 Million 0.52% of portfolio
80,775
Q3 2024 Added 581.65%
$733M
$617 Million 0.44% of portfolio
109,787
Q3 2024 Added 5.37%
$917M
$510 Million 0.36% of portfolio
31,726
Q2 2024 Reduced 27.85%
$775M
$298 Million 0.21% of portfolio
74,000
Q2 2024 Added 15.63%
$1.76B
$174 Million 0.12% of portfolio
22,703
Q4 2023 New
$1.22B
$93.8 Million 0.07% of portfolio
28,420
Q1 2024 Reduced 1.39%
$1.03B
$81.6 Million 0.06% of portfolio
5,700
Q3 2024 New
$1.2B
$11.4 Million 0.01% of portfolio
2,000
Q1 2024 New
$1.36B
$1.52 Million 0.0% of portfolio
200
Q4 2023 New
$781M
$2.23 Million 0.0% of portfolio
1,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $141 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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