Pingora Partners LLC Portfolio Holdings

Pingora Partners LLC

  • $151 Billion
  • Q3 2025

Pingora Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Aviation LTD with a value of $51.3B, Crescent Energy CO with a value of $10.8B, Ftai Infrastructure LLC with a value of $7.48B, Alibaba Group Holding LTD with a value of $6.19B, and At&T Inc. with a value of $3.68B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $134B to 151B.

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 $151 Billion
Energy: $30.3 Billion
Technology: $12.3 Billion
Consumer Cyclical: $10.6 Billion
Communication Services: $10.4 Billion
Healthcare: $9.75 Billion
Industrials: $5.16 Billion
Financial Services: $3.68 Billion
Consumer Defensive: $3.23 Billion
Other: $5.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$510M
$24.1 Million 0.02% of portfolio
800
Q1 2025 New
$51.8B
$28.5 Million 0.02% of portfolio
125
Q2 2025 Reduced 24.24%
$71.5B
$27.4 Million 0.02% of portfolio
35
Q3 2024 Reduced 12.5%
$14.3B
$22.7 Million 0.02% of portfolio
800
Q3 2025 Reduced 20.0%
$2.42B
$29.3 Million 0.02% of portfolio
900
Q3 2025 New
$39.8B
$33.1 Million 0.02% of portfolio
700
Q3 2025 Added 112.12%
$19.3B
$24.2 Million 0.02% of portfolio
260
Q4 2024 Added 100.0%
$64.7B
$33.1 Million 0.02% of portfolio
295
Q3 2024 Reduced 19.18%
$68.7B
$28 Million 0.02% of portfolio
335
Q1 2024 Added 148.15%
$42.6B
$24 Million 0.02% of portfolio
180
Q3 2024 Reduced 26.23%
$328B
$37.6 Million 0.02% of portfolio
125
Q4 2023 New
Ge Vernova Inc
-
$19.1 Million 0.01% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$15 Million 0.01% of portfolio
-
Q4 2023 New
$62.7B
$14 Million 0.01% of portfolio
170
Q3 2024 Reduced 34.62%
$173B
$12.5 Million 0.01% of portfolio
209
Q4 2023 New
$18B
$13.9 Million 0.01% of portfolio
100
Q2 2025 Added 150.0%
$74.3B
$16.5 Million 0.01% of portfolio
260
Q2 2025 Reduced 48.51%
$13B
$7.73 Million 0.01% of portfolio
781
Q4 2023 New
Gsk PLC
-
$8.63 Million 0.01% of portfolio
-
Q1 2025 Reduced 60.0%
$0
$13.6 Million 0.01% of portfolio
78
Q2 2024 Reduced 58.95%
$67.6B
$16.2 Million 0.01% of portfolio
335
Q3 2024 Reduced 30.93%
$15.4B
$7.78 Million 0.01% of portfolio
100
Q4 2024 Reduced 16.67%
$19.3M
$9.24 Million 0.01% of portfolio
12,000
Q1 2025 New
$14.8B
$20.6 Million 0.01% of portfolio
420
Q2 2025 Reduced 11.58%
$26.3B
$12.4 Million 0.01% of portfolio
270
Q1 2025 Reduced 37.21%
$111B
$16.5 Million 0.01% of portfolio
50
Q1 2025 Added 66.67%
Podcastone Inc
-
$10.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 36.89%
$114B
$12.3 Million 0.01% of portfolio
107
Q1 2024 New
$47.7B
$17.5 Million 0.01% of portfolio
35
Q3 2024 Reduced 27.08%
$277B
$19.2 Million 0.01% of portfolio
250
Q4 2023 New
$50.4B
$14.4 Million 0.01% of portfolio
235
Q2 2024 Added 176.47%
$109B
$13.3 Million 0.01% of portfolio
240
Q1 2025 Added 26.32%
$17.4B
$12.1 Million 0.01% of portfolio
280
Q1 2024 New
$396M
$22 Million 0.01% of portfolio
14,000
Q1 2025 New
$4.52B
$9.49 Million 0.01% of portfolio
100
Q4 2023 New
$193B
$6.71 Million 0.0% of portfolio
15
Q1 2024 New
$9.63B
$6.7 Million 0.0% of portfolio
240
Q1 2024 New
Ramaco Res Inc
-
$2.31 Million 0.0% of portfolio
-
Q2 2025 Added 30.48%
$11.4B
$6.07 Million 0.0% of portfolio
15
Q1 2024 New
Biocardia Inc
-
$1.34 Million 0.0% of portfolio
-
Q2 2024 New
$152B
$6.17 Million 0.0% of portfolio
25
Q1 2024 New
$2.84B
$6.49 Million 0.0% of portfolio
500
Q3 2025 Reduced 66.67%
Digitalbridge Group Inc
-
$1.28 Million 0.0% of portfolio
-
Q4 2023 New
$0
$3.48 Million 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
$1.32B
$1.52 Million 0.0% of portfolio
200
Q4 2023 New
$597M
$2.24 Million 0.0% of portfolio
200
Q3 2025 New
$24.8B
$1.02 Million 0.0% of portfolio
200
Q2 2024 Reduced 73.01%
$0
$2.73 Million 0.0% of portfolio
23
Q1 2025 Reduced 94.38%
$23.9B
$6.96 Million 0.0% of portfolio
50
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $151 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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