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
$81.1B
$63.2 Million 0.05% of portfolio
2,785
Q4 2024 Reduced 84.3%
$154B
$73.2 Million 0.05% of portfolio
235
Q1 2025 Reduced 48.35%
$468B
$70 Million 0.05% of portfolio
74
Q1 2025 Reduced 11.9%
$5.1B
$63.1 Million 0.05% of portfolio
1,600
Q4 2023 New
$3.97B
$70.3 Million 0.05% of portfolio
300
Q1 2025 Added 50.0%
$16.6B
$62 Million 0.05% of portfolio
2,000
Q4 2023 New
$58.3B
$47.8 Million 0.04% of portfolio
280
Q4 2024 Added 100.0%
$167B
$48.3 Million 0.04% of portfolio
95
Q1 2024 New
$3.84B
$50.8 Million 0.04% of portfolio
2,000
Q4 2023 New
$0
$53.2 Million 0.04% of portfolio
3,733
Q4 2023 New
$123B
$49.9 Million 0.04% of portfolio
900
Q1 2025 Reduced 12.62%
$5.31B
$55.1 Million 0.04% of portfolio
1,000
Q4 2024 Added 400.0%
$1.17B
$48.1 Million 0.04% of portfolio
8,300
Q4 2024 New
$137B
$56 Million 0.04% of portfolio
500
Q1 2025 Reduced 28.57%
$2.14B
$52.9 Million 0.04% of portfolio
13,420
Q4 2024 Reduced 52.78%
$2.4B
$47.4 Million 0.04% of portfolio
2,400
Q1 2025 New
$48B
$56.3 Million 0.04% of portfolio
500
Q4 2023 New
$554B
$47.7 Million 0.04% of portfolio
87
Q1 2025 Reduced 22.32%
$13.8B
$35.7 Million 0.03% of portfolio
1,998
Q4 2023 New
$155B
$41.8 Million 0.03% of portfolio
84
Q1 2024 New
$48.3B
$36.2 Million 0.03% of portfolio
500
Q4 2023 New
$101B
$41.9 Million 0.03% of portfolio
250
Q1 2025 Reduced 51.92%
$23B
$41.1 Million 0.03% of portfolio
200
Q1 2025 Reduced 44.44%
$32.1B
$37.1 Million 0.03% of portfolio
620
Q1 2025 Added 416.67%
$71.3B
$45 Million 0.03% of portfolio
105
Q3 2024 Reduced 34.38%
$65.3B
$37.8 Million 0.03% of portfolio
295
Q3 2024 Reduced 19.18%
$24.2B
$38.1 Million 0.03% of portfolio
168
Q4 2023 New
$2.21B
$39.5 Million 0.03% of portfolio
2,800
Q4 2024 New
$297B
$43.7 Million 0.03% of portfolio
66
Q1 2024 New
$166B
$37.9 Million 0.03% of portfolio
520
Q1 2025 New
$188B
$46 Million 0.03% of portfolio
120
Q3 2024 Reduced 40.0%
$54.1B
$46.2 Million 0.03% of portfolio
784
Q4 2023 New
$111B
$44.9 Million 0.03% of portfolio
500
Q1 2024 Added 400.0%
$43.3B
$41.7 Million 0.03% of portfolio
400
Q1 2024 New
$71B
$36.8 Million 0.03% of portfolio
335
Q1 2024 Added 148.15%
$53B
$42.1 Million 0.03% of portfolio
385
Q1 2024 Added 28.33%
$14.3B
$39.8 Million 0.03% of portfolio
1,500
Q4 2024 New
$530M
$22.4 Million 0.02% of portfolio
800
Q1 2025 New
$271B
$26.3 Million 0.02% of portfolio
300
Q1 2025 Reduced 55.56%
$60.1B
$20.6 Million 0.02% of portfolio
35
Q3 2024 Reduced 27.08%
$84.8B
$33.4 Million 0.02% of portfolio
55
Q3 2024 Reduced 20.29%
$24.5B
$30.7 Million 0.02% of portfolio
430
Q1 2025 Added 48.28%
$262B
$33.5 Million 0.02% of portfolio
125
Q3 2024 Reduced 26.47%
$127B
$23.9 Million 0.02% of portfolio
250
Q4 2023 New
$90.5M
$22.5 Million 0.02% of portfolio
33,000
Q1 2025 Added 175.0%
$114B
$31.5 Million 0.02% of portfolio
65
Q3 2024 Reduced 10.96%
$79.3B
$27.2 Million 0.02% of portfolio
165
Q1 2025 Reduced 10.81%
$43B
$31.3 Million 0.02% of portfolio
300
Q4 2023 New
$5.83B
$33.7 Million 0.02% of portfolio
3,270
Q2 2024 Added 10.1%

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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