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
Ramaco Res Inc
-
$408 Million 0.27% of portfolio
-
Q3 2025 Added 7.89%
$71.6B
$390 Million 0.26% of portfolio
5,814
Q3 2025 Reduced 17.01%
$300M
$386 Million 0.26% of portfolio
63,946
Q2 2025 Reduced 76.56%
$0
$383 Million 0.25% of portfolio
6,522
Q3 2025 Added 32.56%
$0
$374 Million 0.25% of portfolio
7,968
Q2 2025 Reduced 0.75%
$791M
$361 Million 0.24% of portfolio
26,726
Q2 2025 Reduced 8.55%
$291B
$358 Million 0.24% of portfolio
750
Q4 2023 New
$204B
$342 Million 0.23% of portfolio
2,433
Q3 2024 Reduced 5.99%
$82.8B
$346 Million 0.23% of portfolio
1,200
Q4 2023 New
$1.41B
$329 Million 0.22% of portfolio
62,824
Q3 2025 Reduced 5.28%
$13.6B
$310 Million 0.21% of portfolio
4,300
Q3 2025 Reduced 6.52%
$6.55B
$304 Million 0.2% of portfolio
22,700
Q3 2025 Added 44.59%
$388B
$294 Million 0.2% of portfolio
1,820
Q3 2025 Reduced 56.87%
$1.76B
$265 Million 0.18% of portfolio
10,700
Q3 2025 Reduced 12.3%
$662B
$240 Million 0.16% of portfolio
477
Q3 2024 Reduced 3.44%
$168B
$226 Million 0.15% of portfolio
3,000
Q4 2024 Reduced 30.07%
$11.8B
$205 Million 0.14% of portfolio
12,033
Q3 2025 Reduced 9.07%
$136B
$189 Million 0.13% of portfolio
800
Q4 2023 New
$48.1B
$202 Million 0.13% of portfolio
700
Q4 2023 New
$0
$179 Million 0.12% of portfolio
300
Q3 2025 Reduced 14.29%
$132B
$187 Million 0.12% of portfolio
886
Q4 2023 New
$0
$188 Million 0.12% of portfolio
2,100
Q3 2025 Reduced 4.55%
$49.1B
$180 Million 0.12% of portfolio
150
Q3 2024 Reduced 9.09%
$1.29T
$182 Million 0.12% of portfolio
410
Q3 2025 Reduced 3.3%
$1.26B
$186 Million 0.12% of portfolio
18,699
Q3 2025 Reduced 9.67%
$237B
$181 Million 0.12% of portfolio
765
Q3 2025 Reduced 20.73%
$91.4B
$171 Million 0.11% of portfolio
1,100
Q4 2023 New
$306B
$144 Million 0.1% of portfolio
2,175
Q4 2024 Reduced 6.05%
$170B
$149 Million 0.1% of portfolio
1,030
Q1 2025 Reduced 6.36%
$75.4B
$144 Million 0.1% of portfolio
1,100
Q2 2025 Reduced 1.79%
$442M
$133 Million 0.09% of portfolio
47,620
Q3 2025 Reduced 0.42%
$0
$137 Million 0.09% of portfolio
1,500
Q4 2023 New
$98.1B
$116 Million 0.08% of portfolio
680
Q3 2025 Reduced 2.86%
$881B
$125 Million 0.08% of portfolio
395
Q1 2025 Reduced 21.78%
$61.4B
$118 Million 0.08% of portfolio
285
Q2 2025 Reduced 9.52%
$68.9B
$118 Million 0.08% of portfolio
500
Q4 2023 New
$40.4B
$127 Million 0.08% of portfolio
1,000
Q4 2023 New
$1.89B
$125 Million 0.08% of portfolio
18,420
Q3 2025 Added 37.26%
$1.46T
$126 Million 0.08% of portfolio
450
Q1 2025 Reduced 10.0%
$144B
$114 Million 0.08% of portfolio
250
Q3 2024 Reduced 28.57%
$76.2B
$118 Million 0.08% of portfolio
1,890
Q4 2023 New
$1.3B
$106 Million 0.07% of portfolio
20,447
Q1 2025 Reduced 9.94%
$59.6B
$107 Million 0.07% of portfolio
500
Q4 2023 New
$21.1B
$82.9 Million 0.06% of portfolio
1,000
Q2 2024 Reduced 13.04%
$0
$96.5 Million 0.06% of portfolio
1,000
Q1 2025 New
$96.9B
$97.1 Million 0.06% of portfolio
230
Q2 2025 Reduced 16.36%
$24.1B
$84.7 Million 0.06% of portfolio
2,000
Q4 2023 New
$150B
$82.5 Million 0.05% of portfolio
1,392
Q4 2023 New
$70.2B
$78.2 Million 0.05% of portfolio
2,500
Q2 2025 Reduced 16.67%

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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