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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$11.3 Billion 7.4% of portfolio
746,393
Q4 2024 Added 824.04%
$8.39B
$1.92 Billion 1.26% of portfolio
205,880
Q4 2024 Added 69.86%
$2.92B
$640 Million 0.42% of portfolio
64,224
Q4 2024 Reduced 40.41%
$4.62B
$317 Million 0.21% of portfolio
4,000
Q4 2023 New
$2.77B
$308 Million 0.2% of portfolio
8,300
Q4 2024 New
$9.07B
$78.7 Million 0.05% of portfolio
200
Q4 2024 New
$8.85B
$69.5 Million 0.05% of portfolio
400
Q4 2024 Reduced 20.0%
$4.21B
$45 Million 0.03% of portfolio
2,000
Q4 2023 New
$4.46B
$48.2 Million 0.03% of portfolio
1,600
Q4 2023 New
$6.97B
$41.6 Million 0.03% of portfolio
3,270
Q2 2024 Added 10.1%
$6.34B
$53.1 Million 0.03% of portfolio
1,000
Q4 2024 Added 400.0%
$7.74B
$22.1 Million 0.01% of portfolio
630
Q4 2023 New
$9.12B
$17 Million 0.01% of portfolio
500
Q4 2023 New
$5.64B
$10.6 Million 0.01% of portfolio
100
Q4 2023 New
$5.66B
$5.15 Million 0.0% of portfolio
45
Q1 2024 New
$7.16B
$6.33 Million 0.0% of portfolio
155
Q3 2024 Reduced 50.0%

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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