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
$56B
$96.4 Million 0.06% of portfolio
500
Q4 2024 Reduced 9.09%
$23B
$88.1 Million 0.06% of portfolio
3,240
Q1 2024 Reduced 10.0%
$573B
$86.9 Million 0.06% of portfolio
275
Q3 2024 Reduced 21.43%
$5.61B
$78.7 Million 0.05% of portfolio
200
Q4 2024 New
$59.3B
$82.8 Million 0.05% of portfolio
2,160
Q3 2024 Reduced 6.49%
$8.02B
$69.5 Million 0.05% of portfolio
400
Q4 2024 Reduced 20.0%
$21B
$77.4 Million 0.05% of portfolio
1,000
Q2 2024 Reduced 13.04%
$419B
$77 Million 0.05% of portfolio
84
Q3 2024 Reduced 30.0%
$151B
$78.9 Million 0.05% of portfolio
1,392
Q4 2023 New
$332B
$83.9 Million 0.05% of portfolio
380
Q3 2024 Reduced 10.59%
$99.2B
$54 Million 0.04% of portfolio
180
Q3 2024 Reduced 10.0%
$140B
$64.7 Million 0.04% of portfolio
700
Q1 2024 Added 40.0%
$523B
$59 Million 0.04% of portfolio
112
Q4 2024 Reduced 8.2%
$93.2B
$55.8 Million 0.04% of portfolio
2,785
Q4 2024 Reduced 84.3%
$0
$59 Million 0.04% of portfolio
3,733
Q4 2023 New
$1.36B
$60.9 Million 0.04% of portfolio
2,800
Q4 2024 New
$238B
$61 Million 0.04% of portfolio
675
Q2 2024 Reduced 10.0%
$34.3B
$54.3 Million 0.04% of portfolio
3,500
Q4 2024 Added 250.0%
$31.9B
$53.8 Million 0.04% of portfolio
500
Q4 2023 New
$1.32B
$49.1 Million 0.03% of portfolio
13,420
Q4 2024 Reduced 52.78%
$268B
$41.8 Million 0.03% of portfolio
125
Q3 2024 Reduced 26.47%
$4B
$45 Million 0.03% of portfolio
2,000
Q4 2023 New
$51.1B
$50.9 Million 0.03% of portfolio
280
Q4 2024 Added 100.0%
$1.17B
$40.9 Million 0.03% of portfolio
8,300
Q4 2024 New
$14.3B
$41.1 Million 0.03% of portfolio
1,500
Q4 2024 New
$166B
$47.3 Million 0.03% of portfolio
95
Q1 2024 New
$5.79B
$48.2 Million 0.03% of portfolio
1,600
Q4 2023 New
$178B
$53.4 Million 0.03% of portfolio
120
Q3 2024 Reduced 40.0%
$4.81B
$41.6 Million 0.03% of portfolio
3,270
Q2 2024 Added 10.1%
$139B
$49.7 Million 0.03% of portfolio
1,030
Q1 2024 New
$108B
$52.3 Million 0.03% of portfolio
1,000
Q2 2024 Reduced 15.97%
$195B
$43.7 Million 0.03% of portfolio
84
Q1 2024 New
$16.2B
$52.7 Million 0.03% of portfolio
2,000
Q4 2023 New
$48B
$40.6 Million 0.03% of portfolio
300
Q4 2023 New
$50B
$38.8 Million 0.03% of portfolio
784
Q4 2023 New
$65.6B
$51 Million 0.03% of portfolio
105
Q3 2024 Reduced 34.38%
$80.2B
$42.2 Million 0.03% of portfolio
335
Q1 2024 Added 148.15%
$6.12B
$53.1 Million 0.03% of portfolio
1,000
Q4 2024 Added 400.0%
$0
$47.1 Million 0.03% of portfolio
409
Q4 2023 New
$65.4B
$51 Million 0.03% of portfolio
176
Q1 2024 New
$263B
$45.7 Million 0.03% of portfolio
66
Q1 2024 New
$119B
$39.9 Million 0.03% of portfolio
500
Q1 2024 Added 400.0%
$22.7B
$34.5 Million 0.02% of portfolio
168
Q4 2023 New
$104B
$31.6 Million 0.02% of portfolio
1,070
Q4 2024 Reduced 23.08%
$123B
$33.6 Million 0.02% of portfolio
689
Q4 2023 New
$115B
$26.6 Million 0.02% of portfolio
250
Q4 2023 New
$77.1B
$30.1 Million 0.02% of portfolio
185
Q1 2024 New
$56.1B
$35.5 Million 0.02% of portfolio
385
Q1 2024 Added 28.33%
$72.8B
$27.3 Million 0.02% of portfolio
505
Q3 2024 Reduced 33.99%

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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