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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD
-
$43.8 Billion 31.02% of portfolio
-
Q3 2024 Reduced 28.57%
$766M
$13.8 Billion 9.8% of portfolio
1,263,389
Q3 2024 Reduced 3.03%
$797M
$13.1 Billion 9.25% of portfolio
1,395,369
Q3 2024 Reduced 1.26%
$213B
$3.62 Billion 2.56% of portfolio
34,078
Q3 2024 Added 38.81%
$22.1B
$3.3 Billion 2.34% of portfolio
137,717
Q3 2024 Added 0.95%
$155B
$3.11 Billion 2.2% of portfolio
141,443
Q3 2024 Added 1.43%
$1.38T
$2.39 Billion 1.69% of portfolio
4,170
Q3 2024 Reduced 0.48%
$3.81T
$2.07 Billion 1.46% of portfolio
8,871
Q3 2024 Reduced 2.23%
$150B
$1.97 Billion 1.39% of portfolio
67,970
Q3 2024 Added 45.56%
$444B
$1.95 Billion 1.38% of portfolio
16,665
Q3 2024 Reduced 1.77%
$103B
$1.85 Billion 1.31% of portfolio
12,186
Q3 2024 Added 10.57%
$59.9B
$1.82 Billion 1.29% of portfolio
113,656
Q1 2024 Reduced 0.78%
$197B
$1.81 Billion 1.28% of portfolio
8,190
Q1 2024 Added 0.37%
$55.7B
$1.79 Billion 1.27% of portfolio
35,870
Q3 2024 Added 0.08%
$3.12T
$1.73 Billion 1.22% of portfolio
4,010
Q3 2024 Reduced 2.6%
$760B
$1.68 Billion 1.19% of portfolio
1,900
Q4 2023 New
$251B
$1.47 Billion 1.04% of portfolio
12,979
Q2 2024 Reduced 2.26%
$48.8M
$1.44 Billion 1.02% of portfolio
902,508
Q3 2024 Added 0.11%
$14.4B
$1.38 Billion 0.98% of portfolio
13,657
Q3 2024 Reduced 0.73%
$63.3B
$1.36 Billion 0.97% of portfolio
61,700
Q2 2024 Reduced 1.12%
$48.7B
$1.37 Billion 0.97% of portfolio
30,823
Q2 2024 Reduced 7.78%
$2.23T
$1.35 Billion 0.96% of portfolio
7,265
Q3 2024 Added 7.39%
$231B
$1.28 Billion 0.9% of portfolio
19,345
Q3 2024 Reduced 1.02%
$119B
$1.15 Billion 0.81% of portfolio
22,234
Q2 2024 Reduced 3.47%
$916M
$1.09 Billion 0.77% of portfolio
160,384
Q2 2024 Reduced 10.84%
$10.2B
$1.09 Billion 0.77% of portfolio
121,208
Q3 2024 Reduced 0.08%
$199M
$1.02 Billion 0.72% of portfolio
277,388
Q2 2024 Reduced 2.94%
$208B
$957 Million 0.68% of portfolio
3,142
Q3 2024 Reduced 1.32%
$34.9B
$839 Million 0.59% of portfolio
23,900
Q3 2024 Reduced 0.83%
$4.04B
$828 Million 0.59% of portfolio
107,774
Q3 2024 Reduced 0.19%
$371B
$823 Million 0.58% of portfolio
5,079
Q2 2024 Reduced 1.49%
$3.01B
$734 Million 0.52% of portfolio
80,775
Q3 2024 Added 581.65%
$300B
$670 Million 0.47% of portfolio
4,548
Q2 2024 Reduced 6.19%
$96.4B
$658 Million 0.47% of portfolio
8,436
Q3 2024 Reduced 6.9%
$23.6B
$642 Million 0.46% of portfolio
16,422
Q2 2024 Reduced 37.03%
$730M
$617 Million 0.44% of portfolio
109,787
Q3 2024 Added 5.37%
$376B
$623 Million 0.44% of portfolio
3,597
Q1 2024 Added 2.86%
$310B
$521 Million 0.37% of portfolio
2,640
Q1 2024 Added 82.07%
$892M
$510 Million 0.36% of portfolio
31,726
Q2 2024 Reduced 27.85%
$6.38B
$514 Million 0.36% of portfolio
48,444
Q3 2024 Added 28.47%
$399B
$468 Million 0.33% of portfolio
1,155
Q3 2024 Reduced 10.12%
$63.8B
$447 Million 0.32% of portfolio
4,000
Q4 2023 New
$187B
$455 Million 0.32% of portfolio
2,770
Q3 2024 Added 13.52%
$119B
$443 Million 0.31% of portfolio
1,600
Q4 2023 New
$85.1B
$416 Million 0.29% of portfolio
1,200
Q4 2023 New
$197B
$414 Million 0.29% of portfolio
2,433
Q3 2024 Reduced 5.99%
$78.6B
$416 Million 0.29% of portfolio
17,735
Q3 2024 Added 65.28%
$12.8B
$393 Million 0.28% of portfolio
5,290
Q2 2024 Added 42.4%
$0
$379 Million 0.27% of portfolio
8,048
Q3 2024 Reduced 0.98%

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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