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
$17.9B
$374 Million 0.28% of portfolio
4,600
Q4 2023 New
$331B
$368 Million 0.27% of portfolio
1,755
Q1 2025 Reduced 4.62%
$185B
$359 Million 0.27% of portfolio
3,495
Q1 2025 Added 25.04%
$180B
$365 Million 0.27% of portfolio
2,433
Q3 2024 Reduced 5.99%
$147B
$319 Million 0.24% of portfolio
4,495
Q1 2025 Reduced 6.26%
$4.4B
$305 Million 0.23% of portfolio
4,000
Q4 2023 New
$11.7B
$265 Million 0.2% of portfolio
13,233
Q4 2023 New
$342B
$268 Million 0.2% of portfolio
2,475
Q3 2024 Reduced 5.71%
$400M
$263 Million 0.19% of portfolio
120,000
Q1 2025 Added 39.86%
$1.03T
$255 Million 0.19% of portfolio
1,647
Q1 2025 Added 24.11%
$656B
$254 Million 0.19% of portfolio
477
Q3 2024 Reduced 3.44%
$0
$255 Million 0.19% of portfolio
2,800
Q1 2025 Added 86.67%
$182B
$247 Million 0.18% of portfolio
750
Q4 2023 New
$449B
$224 Million 0.17% of portfolio
1,600
Q4 2023 New
$138B
$213 Million 0.16% of portfolio
3,000
Q4 2024 Reduced 30.07%
$234B
$219 Million 0.16% of portfolio
1,650
Q4 2023 New
$152B
$188 Million 0.14% of portfolio
886
Q4 2023 New
$0
$187 Million 0.14% of portfolio
350
Q1 2024 Reduced 6.67%
$135B
$189 Million 0.14% of portfolio
800
Q4 2023 New
$80.9B
$162 Million 0.12% of portfolio
1,100
Q4 2023 New
$1.19B
$168 Million 0.12% of portfolio
20,447
Q1 2025 Reduced 9.94%
$311B
$156 Million 0.12% of portfolio
2,175
Q4 2024 Reduced 6.05%
$1.2B
$152 Million 0.11% of portfolio
20,700
Q1 2025 Added 93.46%
$56.8B
$154 Million 0.11% of portfolio
1,000
Q4 2023 New
$0
$136 Million 0.1% of portfolio
1,500
Q4 2023 New
$542B
$140 Million 0.1% of portfolio
150
Q3 2024 Reduced 9.09%
$92.5B
$128 Million 0.1% of portfolio
1,890
Q4 2023 New
$62.4M
$123 Million 0.09% of portfolio
176,425
Q1 2025 Added 175.49%
$70.3B
$123 Million 0.09% of portfolio
1,120
Q3 2024 Reduced 7.44%
$56.7B
$122 Million 0.09% of portfolio
500
Q4 2023 New
$1.08T
$118 Million 0.09% of portfolio
455
Q4 2024 Reduced 17.57%
$153B
$117 Million 0.09% of portfolio
250
Q3 2024 Reduced 28.57%
$149B
$125 Million 0.09% of portfolio
1,030
Q1 2025 Reduced 6.36%
$67.6B
$102 Million 0.08% of portfolio
3,000
Q1 2025 Reduced 12.87%
$302B
$101 Million 0.08% of portfolio
380
Q3 2024 Reduced 10.59%
$0
$104 Million 0.08% of portfolio
1,700
Q1 2025 New
$597B
$96.4 Million 0.07% of portfolio
275
Q3 2024 Reduced 21.43%
$776B
$96.9 Million 0.07% of portfolio
395
Q1 2025 Reduced 21.78%
$28.7B
$94.3 Million 0.07% of portfolio
10,060
Q1 2025 Reduced 16.58%
$99.7B
$92.7 Million 0.07% of portfolio
275
Q1 2024 New
$0
$95.4 Million 0.07% of portfolio
1,000
Q1 2025 New
$98.4B
$97.8 Million 0.07% of portfolio
700
Q1 2025 Reduced 26.32%
$96.3B
$98.1 Million 0.07% of portfolio
1,000
Q1 2025 Reduced 33.33%
$1.01T
$74.7 Million 0.06% of portfolio
450
Q1 2025 Reduced 10.0%
$49.4B
$80.1 Million 0.06% of portfolio
315
Q1 2024 New
$483M
$79.4 Million 0.06% of portfolio
29,400
Q4 2024 Reduced 60.27%
$161B
$82.9 Million 0.06% of portfolio
1,392
Q4 2023 New
$19.2B
$84.4 Million 0.06% of portfolio
1,000
Q2 2024 Reduced 13.04%
$35.9B
$68 Million 0.05% of portfolio
3,500
Q4 2024 Added 250.0%

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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