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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$338 Million 0.22% of portfolio
2,795
Q4 2024 Added 0.9%
$142B
$338 Million 0.22% of portfolio
4,795
Q4 2024 Reduced 3.03%
$356B
$327 Million 0.21% of portfolio
1,840
Q4 2024 Reduced 30.3%
$738M
$320 Million 0.21% of portfolio
15,200
Q4 2024 New
$4.49B
$317 Million 0.21% of portfolio
4,000
Q4 2023 New
$2.44B
$308 Million 0.2% of portfolio
8,300
Q4 2024 New
$180B
$272 Million 0.18% of portfolio
750
Q4 2023 New
$100B
$271 Million 0.18% of portfolio
3,216
Q4 2024 Added 704.0%
$398B
$267 Million 0.17% of portfolio
1,600
Q4 2023 New
$1.02T
$251 Million 0.16% of portfolio
1,327
Q3 2024 Reduced 13.83%
$20.4B
$248 Million 0.16% of portfolio
7,390
Q4 2024 Reduced 11.92%
$14.2B
$226 Million 0.15% of portfolio
13,233
Q4 2023 New
$694B
$216 Million 0.14% of portfolio
477
Q3 2024 Reduced 3.44%
$137B
$215 Million 0.14% of portfolio
3,000
Q4 2024 Reduced 30.07%
$51.2B
$210 Million 0.14% of portfolio
700
Q4 2023 New
$143B
$200 Million 0.13% of portfolio
886
Q4 2023 New
$0
$199 Million 0.13% of portfolio
350
Q1 2024 Reduced 6.67%
$859B
$184 Million 0.12% of portfolio
455
Q4 2024 Reduced 17.57%
$1.86B
$188 Million 0.12% of portfolio
22,703
Q4 2023 New
$146B
$182 Million 0.12% of portfolio
800
Q4 2023 New
$222B
$187 Million 0.12% of portfolio
1,650
Q4 2023 New
$104B
$164 Million 0.11% of portfolio
950
Q4 2024 Reduced 24.0%
$593M
$166 Million 0.11% of portfolio
4,500
Q4 2024 Reduced 21.05%
$485B
$157 Million 0.1% of portfolio
310
Q4 2024 Reduced 3.13%
$0
$131 Million 0.09% of portfolio
1,500
Q4 2024 New
$54.1B
$140 Million 0.09% of portfolio
1,000
Q4 2023 New
$84.4B
$142 Million 0.09% of portfolio
1,100
Q4 2023 New
$139B
$133 Million 0.09% of portfolio
1,100
Q4 2024 Reduced 2.65%
$432B
$134 Million 0.09% of portfolio
150
Q3 2024 Reduced 9.09%
$110B
$137 Million 0.09% of portfolio
1,500
Q3 2024 Reduced 11.76%
$0
$134 Million 0.09% of portfolio
1,500
Q4 2023 New
$63.4B
$141 Million 0.09% of portfolio
500
Q4 2023 New
$67.2B
$139 Million 0.09% of portfolio
1,120
Q3 2024 Reduced 7.44%
$303B
$135 Million 0.09% of portfolio
2,175
Q4 2024 Reduced 6.05%
$164B
$119 Million 0.08% of portfolio
455
Q3 2024 Reduced 5.21%
$626M
$119 Million 0.08% of portfolio
29,400
Q4 2024 Reduced 60.27%
$72.6B
$121 Million 0.08% of portfolio
520
Q4 2024 Reduced 42.22%
$1.28B
$116 Million 0.08% of portfolio
10,700
Q4 2024 New
$736B
$121 Million 0.08% of portfolio
505
Q4 2024 Reduced 23.83%
$63.6B
$118 Million 0.08% of portfolio
8,900
Q4 2024 Reduced 11.88%
$37.3B
$99.6 Million 0.07% of portfolio
315
Q1 2024 New
$25.8B
$102 Million 0.07% of portfolio
12,060
Q2 2024 Added 83.84%
$73.6B
$108 Million 0.07% of portfolio
3,443
Q1 2024 Added 588.6%
$81.6B
$102 Million 0.07% of portfolio
275
Q1 2024 New
$146B
$106 Million 0.07% of portfolio
250
Q3 2024 Reduced 28.57%
$90.9B
$113 Million 0.07% of portfolio
1,890
Q4 2023 New
$900B
$98.7 Million 0.06% of portfolio
500
Q2 2024 Reduced 9.09%
$0
$88.4 Million 0.06% of portfolio
400
Q4 2024 Reduced 20.0%
$70M
$94.1 Million 0.06% of portfolio
64,040
Q4 2024 New

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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