Pingora Partners LLC Top Holdings and 13F Report (2024)

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $141.18 million in total holdings as of September 30, 2024.
Pingora Partners LLC owns shares of 222 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.37% of the portfolio was purchased this quarter.
About 14.21% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 233 new stocks and bought additional shares in 18 stocks.
Pingora Partners LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FTAI Aviation: $43,799,986
Crescent Energy: $13,834,110
FTAI Infrastructure: $13,060,654
Alibaba Group: $3,616,357
Coterra Energy: $3,298,322

Largest New Holdings this Quarter

Applied Optoelectronics: $81,567 Holding
Cameco: $33,432 Holding
GSK: $20,440 Holding
Airbnb: $5,072 Holding

Largest Purchases this Quarter

Alibaba Group: 9,528 shares (about $1.01M)
New Fortress Energy: 68,925 shares (about $626.53K)
Pfizer: 21,275 shares (about $615.70K)
Boeing: 1,165 shares (about $177.13K)
Intel: 7,005 shares (about $164.34K)

Largest Sales this Quarter

FTAI Aviation: 131,834 shares (about $17.52M)
Kenvue: 24,720 shares (about $571.78K)
Crescent Energy: 39,481 shares (about $432.32K)
FTAI Infrastructure: 17,840 shares (about $166.98K)
Home Depot: 130 shares (about $52.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$43,799,986	$17,520,739 ▼	-28.6%	329,571	31.0%	Aerospace
CRGY Crescent Energy	$13,834,110	$432,317 ▼	-3.0%	1,263,389	9.8%	Oils/Energy
FIP FTAI Infrastructure	$13,060,654	$166,982 ▼	-1.3%	1,395,369	9.3%	Finance
BABA Alibaba Group	$3,616,357	$1,011,111 ▲	38.8%	34,078	2.6%	Retail/Wholesale
CTRA Coterra Energy	$3,298,322	$31,135 ▲	1.0%	137,717	2.3%	Oils/Energy
T AT&T	$3,111,746	$44,000 ▲	1.4%	141,443	2.2%	Computer and Technology
META Meta Platforms	$2,387,075	$11,449 ▼	-0.5%	4,170	1.7%	Computer and Technology
AAPL Apple	$2,066,943	$47,066 ▼	-2.2%	8,871	1.5%	Computer and Technology
PFE Pfizer	$1,967,052	$615,699 ▲	45.6%	67,970	1.4%	Medical
XOM Exxon Mobil	$1,953,471	$35,166 ▼	-1.8%	16,665	1.4%	Oils/Energy
BA Boeing	$1,852,759	$177,127 ▲	10.6%	12,186	1.3%	Aerospace
ET Energy Transfer	$1,824,179		0.0%	113,656	1.3%	Oils/Energy
IBM International Business Machines	$1,810,645		0.0%	8,190	1.3%	Computer and Technology
FCX Freeport-McMoRan	$1,790,630	$1,498 ▲	0.1%	35,870	1.3%	Basic Materials
MSFT Microsoft	$1,725,503	$46,042 ▼	-2.6%	4,010	1.2%	Computer and Technology
LLY Eli Lilly and Company	$1,683,286		0.0%	1,900	1.2%	Medical
MRK Merck & Co., Inc.	$1,473,895		0.0%	12,979	1.0%	Medical
DIS Walt Disney	$1,462,665	$20,200 ▼	-1.4%	15,206	1.0%	Consumer Discretionary
PVL Permianville Royalty Trust	$1,444,013	$1,600 ▲	0.1%	902,508	1.0%	Oils/Energy
AKAM Akamai Technologies	$1,378,674	$10,095 ▼	-0.7%	13,657	1.0%	Computer and Technology
MPLX Mplx	$1,370,390		0.0%	30,823	1.0%	Oils/Energy
KMI Kinder Morgan	$1,362,953		0.0%	61,700	1.0%	Oils/Energy
AMZN Amazon.com	$1,353,687	$93,165 ▲	7.4%	7,265	1.0%	Retail/Wholesale
SHEL Shell	$1,275,803	$13,190 ▼	-1.0%	19,345	0.9%	Oils/Energy
BMY Bristol-Myers Squibb	$1,150,387		0.0%	22,234	0.8%	Medical
BKD Brookdale Senior Living	$1,089,007		0.0%	160,384	0.8%	Medical
WBA Walgreens Boots Alliance	$1,086,024	$896 ▼	-0.1%	121,208	0.8%	Retail/Wholesale
SJT San Juan Basin Royalty Trust	$1,020,788		0.0%	277,388	0.7%	Oils/Energy
MCD McDonald's	$956,770	$12,789 ▼	-1.3%	3,142	0.7%	Retail/Wholesale
KHC Kraft Heinz	$839,129	$7,022 ▼	-0.8%	23,900	0.6%	Consumer Staples
NWL Newell Brands	$827,704	$1,536 ▼	-0.2%	107,774	0.6%	Consumer Staples
JNJ Johnson & Johnson	$823,103		0.0%	5,079	0.6%	Medical
NFE New Fortress Energy	$734,245	$626,528 ▲	581.6%	80,775	0.5%	Oils/Energy
CVX Chevron	$669,784		0.0%	4,548	0.5%	Oils/Energy
PYPL PayPal	$658,261	$48,769 ▼	-6.9%	8,436	0.5%	Computer and Technology
DVN Devon Energy	$642,429		0.0%	16,422	0.5%	Oils/Energy
PG Procter & Gamble	$623,000		0.0%	3,597	0.4%	Consumer Staples
GCI Gannett	$617,003	$31,472 ▲	5.4%	109,787	0.4%	Business Services
ABBV AbbVie	$521,347		0.0%	2,640	0.4%	Medical
PARA Paramount Global	$514,475	$114,016 ▲	28.5%	48,444	0.4%	Consumer Discretionary
KRP Kimbell Royalty Partners	$510,471		0.0%	31,726	0.4%	Oils/Energy
HD Home Depot	$468,006	$52,676 ▼	-10.1%	1,155	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$454,502	$54,146 ▲	13.5%	2,770	0.3%	Computer and Technology
AFL Aflac	$447,200		0.0%	4,000	0.3%	Finance
ADP Automatic Data Processing	$442,768		0.0%	1,600	0.3%	Business Services
INTC Intel	$416,063	$164,337 ▲	65.3%	17,735	0.3%	Computer and Technology
CI The Cigna Group	$415,728		0.0%	1,200	0.3%	Medical
PEP PepsiCo	$413,732	$26,358 ▼	-6.0%	2,433	0.3%	Consumer Staples
OKTA Okta	$393,259		0.0%	5,290	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$379,302	$3,770 ▼	-1.0%	8,048	0.3%	ETF
NEE NextEra Energy	$362,634	$2,959 ▼	-0.8%	4,290	0.3%	Utilities
BAC Bank of America	$361,524	$18,292 ▼	-4.8%	9,111	0.3%	Finance
GOOG Alphabet	$351,099		0.0%	2,100	0.2%	Computer and Technology
C Citigroup	$309,557	$11,581 ▼	-3.6%	4,945	0.2%	Finance
NVDA NVIDIA	$300,564	$18,216 ▼	-5.7%	2,475	0.2%	Computer and Technology
CNDT Conduent	$298,220		0.0%	74,000	0.2%	Business Services
MLI Mueller Industries	$296,400		0.0%	4,000	0.2%	Industrial Products
CAT Caterpillar	$293,340		0.0%	750	0.2%	Industrial Products
DOCU DocuSign	$285,614		0.0%	4,600	0.2%	Computer and Technology
ORCL Oracle	$272,640		0.0%	1,600	0.2%	Computer and Technology
PSA Public Storage	$254,709		0.0%	700	0.2%	Finance
LUV Southwest Airlines	$248,596		0.0%	8,390	0.2%	Transportation
PAA Plains All American Pipeline	$229,857		0.0%	13,233	0.2%	Oils/Energy
GOOGL Alphabet	$220,083	$35,326 ▼	-13.8%	1,327	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$219,544	$7,824 ▼	-3.4%	477	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$199,381		0.0%	350	0.1%	ETF
UNP Union Pacific	$197,184		0.0%	800	0.1%	Transportation
BX Blackstone	$191,413		0.0%	1,250	0.1%	Finance
ABT Abbott Laboratories	$188,117		0.0%	1,650	0.1%	Medical
UNH UnitedHealth Group	$187,098	$32,157 ▼	-14.7%	320	0.1%	Medical
HON Honeywell International	$183,145		0.0%	886	0.1%	Multi-Sector Conglomerates
PTEN Patterson-UTI Energy	$173,678		0.0%	22,703	0.1%	Oils/Energy
SWN Southwestern Energy	$169,588		0.0%	23,852	0.1%	Oils/Energy
KO Coca-Cola	$166,356	$17,606 ▼	-9.6%	2,315	0.1%	Consumer Staples
KVUE Kenvue	$157,377	$571,775 ▼	-78.4%	6,804	0.1%	Consumer Staples
AVGO Broadcom	$155,250	$138,863 ▲	847.4%	900	0.1%	Computer and Technology
MMM 3M	$150,370		0.0%	1,100	0.1%	Multi-Sector Conglomerates
AMGN Amgen	$146,606	$8,055 ▼	-5.2%	455	0.1%	Medical
SBUX Starbucks	$146,235	$19,498 ▼	-11.8%	1,500	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$146,130		0.0%	1,500	0.1%	ETF
TSLA Tesla	$144,420	$51,018 ▼	-26.1%	552	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$139,800	$21,508 ▼	-13.3%	663	0.1%	Finance
MDLZ Mondelez International	$139,236		0.0%	1,890	0.1%	Consumer Staples
FDX FedEx	$136,840		0.0%	500	0.1%	Transportation
PAYX Paychex	$134,190		0.0%	1,000	0.1%	Business Services
TJX TJX Companies	$132,820	$37,025 ▼	-21.8%	1,130	0.1%	Retail/Wholesale
BCS Barclays	$122,715		0.0%	10,100	0.1%	Finance
EMR Emerson Electric	$122,494	$9,843 ▼	-7.4%	1,120	0.1%	Industrial Products
VOD Vodafone Group Public	$120,841		0.0%	12,060	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$110,445	$3,534 ▼	-3.1%	500	0.1%	Finance
TT Trane Technologies	$106,901		0.0%	275	0.1%	Construction
NFLX Netflix	$106,391	$10,639 ▼	-9.1%	150	0.1%	Consumer Discretionary
CCL Carnival Co. &	$105,336	$3,696 ▼	-3.4%	5,700	0.1%	Consumer Discretionary
DE Deere & Company	$104,333	$41,733 ▼	-28.6%	250	0.1%	Industrial Products
ALL Allstate	$104,308	$9,483 ▼	-8.3%	550	0.1%	Finance
EPD Enterprise Products Partners	$100,226		0.0%	3,443	0.1%	Oils/Energy
HAL Halliburton	$94,122		0.0%	3,240	0.1%	Oils/Energy
PWR Quanta Services	$93,917		0.0%	315	0.1%	Construction
HTZ Hertz Global	$93,786		0.0%	28,420	0.1%	Transportation
SLB Schlumberger	$90,612	$6,293 ▼	-6.5%	2,160	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Pingora Partners LLC Top Holdings and 13F Report (2024)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pingora Partners LLC Top Holdings and 13F Report (2024)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPingora Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools