PP

Pingora Partners LLC

13F
Pingora Partners LLC
Last update 2025-05-15 207 Stocks (9 new)
Value $135.00 Mil Turnover 5 %
Countries:
Top Holdings: FTAI(25.19%)CRGY(10.04%)FIP(5.01%)NFE(4.66%)BABA(3.50%)
Summary Stock Picks Current Portfolio
Pingora Partners LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI
FTAI Aviation Ltd
305,776
33,950.3
+1.34%
25.190
+0.33%
0.300
+17.38%
-21.67%
11,506.8
Business Services
CRGY
Crescent Energy Co
1,204,322
13,536.6
-2.12%
10.040
-0.25%
0.470
+9.30%
-37.42%
2,276.8
Oil & Gas
FIP
FTAI Infrastructure Inc
1,490,744
6,753.1
+4.89%
5.010
+0.23%
1.300
+77.57%
-3.53%
794.1
Conglomerates
NFE
New Fortress Energy Inc
755,393
6,277.3
+1.21%
4.660
+0.06%
0.280
-26.82%
-74.74%
1,047.4
Oil & Gas
BABA
Alibaba Group Holding Ltd
35,699
4,720.5
+2.35%
3.500
+0.08%
0.000
+4.78%
+47.01%
292,472.2
Retail - Cyclical
CTRA
Coterra Energy Inc
139,041
4,018.3
+0.81%
2.980
+0.02%
0.020
-6.83%
-6.73%
17,875.6
Oil & Gas
T
AT&T Inc
139,595
3,947.8
-1.31%
2.930
-0.03%
0.000
+3.08%
+25.97%
199,678.0
Telecommunication Services
WBA
Walgreens Boots Alliance Inc
203,880
2,277.3
-0.97%
1.690
-0.01%
0.020
+4.91%
+23.58%
9,979.9
Healthcare Providers & Services
META
Meta Platforms Inc
3,830
2,207.5
-3.53%
1.640
-0.05%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
PFE
Pfizer Inc
83,568
2,117.6
-1.36%
1.570
-0.02%
0.000
+15.43%
-0.98%
144,180.9
Drug Manufacturers

Pingora Partners LLC's Historical Top Holdings Breakdowns

Pingora Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DINO
HF Sinclair Corp
2025-03-31
Add
Add
+1.35%
●
31.04 ($35.05) 38.48
$45.74
30.50%
Add 8825.4%
56,230
55,600
SBSI
Southside Bancshares Inc
2025-03-31
New Buy
New Buy
+0.90%
●
28.79 ($30.66) 32.77
$30.97
1.01%
New holding
41,675
41,675
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+0.33%
●
83.79 ($118.16) 174.02
$112.20
-5.04%
Add 1.34%
305,776
4,055
OKTA
Okta Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
78.83 ($97.68) 116.72
$95.66
-2.07%
Sold Out
0
-5,290
CRGY
Crescent Energy Co
2025-03-31
Reduce
Reduce
-0.25%
●
10.3 ($13.78) 16.74
$8.92
-35.27%
Reduce -2.12%
1,204,322
-26,140
FIP
FTAI Infrastructure Inc
2025-03-31
Add
Add
+0.23%
●
4.53 ($6.25) 8.41
$6.92
10.72%
Add 4.89%
1,490,744
69,475
CWH
Camping World Holdings Inc
2025-03-31
Add
Add
+0.21%
●
15.98 ($20.43) 24.03
$19.11
-6.46%
Add 114.14%
32,550
17,350
KHC
The Kraft Heinz Co
2025-03-31
Add
Add
+0.16%
●
28.51 ($29.93) 32.22
$28.94
-3.31%
Add 18.48%
45,198
7,050
LUV
Southwest Airlines Co
2025-03-31
Sold Out
Sold Out
-0.16%
●
28.18 ($31.67) 34.84
$37.44
18.22%
Sold Out
0
-7,390
NOG
Northern Oil & Gas Inc
2025-03-31
Add
Add
+0.13%
●
26.89 ($34.27) 42.07
$28.07
-18.09%
Add 71.08%
14,200
5,900

Pingora Partners LLC Total Holding History ($B)

To

Pingora Partners LLC's Asset Allocation

To

Pingora Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pingora Partners LLC's Hypothetical Growth since 2025-03-31

Pingora Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pingora Partners LLC's Holdings Heat Map

Size field:

Pingora Partners LLC's Holdings Bubble Chart

Pingora Partners LLC News

  • 1

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