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

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About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $137.04 million in total holdings as of March 31, 2024.
Pingora Partners LLC owns shares of 255 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.21% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 159 new stocks and bought additional shares in 52 stocks.
Pingora Partners LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FTAI Aviation: $38,829,946
Crescent Energy: $16,514,011
FTAI Infrastructure: $10,066,532
Coterra Energy: $4,289,282
Walgreens Boots Alliance: $2,405,595

Largest New Holdings this Quarter

NVIDIA: $207,819 Holding
iShares Russell 2000 ETF: $171,395 Holding
JPMorgan Chase & Co.: $153,230 Holding
Amgen: $136,474 Holding
Broadcom: $132,541 Holding

Largest Purchases this Quarter

Walgreens Boots Alliance: 72,030 shares (about $1.56M)
Crescent Energy: 58,897 shares (about $700.87K)
Microsoft: 1,085 shares (about $456.48K)
Meta Platforms: 890 shares (about $432.17K)
Boeing: 1,484 shares (about $286.40K)

Largest Sales this Quarter

FTAI Aviation: 51,190 shares (about $3.45M)
Targa Resources: 1,400 shares (about $156.79K)
Freeport-McMoRan: 2,000 shares (about $94.04K)
Kinder Morgan: 3,850 shares (about $70.61K)
Southwest Airlines: 1,500 shares (about $43.78K)

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	$38,829,946	$3,445,087 ▼	-8.1%	576,968	28.3%	Aerospace
CRGY Crescent Energy	$16,514,011	$700,874 ▲	4.4%	1,387,732	12.1%	Oils/Energy
FIP FTAI Infrastructure	$10,066,532	$215,052 ▲	2.2%	1,602,951	7.3%	Finance
CTRA Coterra Energy	$4,289,282	$25,092 ▼	-0.6%	153,848	3.1%	Oils/Energy
WBA Walgreens Boots Alliance	$2,405,595	$1,562,331 ▲	185.3%	110,908	1.8%	Retail/Wholesale
BA Boeing	$2,236,947	$286,397 ▲	14.7%	11,591	1.6%	Aerospace
META Meta Platforms	$2,112,273	$432,166 ▲	25.7%	4,350	1.5%	Computer and Technology
DIS Walt Disney	$1,987,983	$28,755 ▼	-1.4%	16,247	1.5%	Consumer Discretionary
BABA Alibaba Group	$1,830,057	$130,827 ▲	7.7%	25,291	1.3%	Retail/Wholesale
ET Energy Transfer	$1,787,809	$14,094 ▼	-0.8%	113,656	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$1,752,164	$20,980 ▲	1.2%	13,279	1.3%	Medical
MSFT Microsoft	$1,736,311	$456,481 ▲	35.7%	4,127	1.3%	Computer and Technology
FCX Freeport-McMoRan	$1,659,806	$94,040 ▼	-5.4%	35,300	1.2%	Basic Materials
AKAM Akamai Technologies	$1,653,913	$21,752 ▲	1.3%	15,207	1.2%	Computer and Technology
IBM International Business Machines	$1,563,962	$5,729 ▲	0.4%	8,190	1.1%	Computer and Technology
AAPL Apple	$1,555,838	$249,503 ▲	19.1%	9,073	1.1%	Computer and Technology
T AT&T	$1,555,629	$99,880 ▲	6.9%	88,388	1.1%	Computer and Technology
SJT San Juan Basin Royalty Trust	$1,514,676		0.0%	285,788	1.1%	Oils/Energy
XOM Exxon Mobil	$1,481,014	$12,205 ▲	0.8%	12,741	1.1%	Oils/Energy
LLY Eli Lilly and Company	$1,478,124		0.0%	1,900	1.1%	Medical
MPLX Mplx	$1,389,060	$29,092 ▼	-2.1%	33,423	1.0%	Oils/Energy
SHEL Shell	$1,310,297	$20,112 ▼	-1.5%	19,545	1.0%	Oils/Energy
DVN Devon Energy	$1,308,644	$18,115 ▼	-1.4%	26,079	1.0%	Oils/Energy
PVL Permianville Royalty Trust	$1,249,976	$21,195 ▲	1.7%	925,908	0.9%	Oils/Energy
BMY Bristol-Myers Squibb	$1,249,134	$127,441 ▲	11.4%	23,034	0.9%	Medical
AMZN Amazon.com	$1,220,271	$246,219 ▲	25.3%	6,765	0.9%	Retail/Wholesale
BKD Brookdale Senior Living	$1,189,033	$11,898 ▼	-1.0%	179,884	0.9%	Medical
KMI Kinder Morgan	$1,144,416	$70,609 ▼	-5.8%	62,400	0.8%	Oils/Energy
NWL Newell Brands	$984,671	$8,030 ▼	-0.8%	122,624	0.7%	Consumer Staples
PFE Pfizer	$959,873	$7,770 ▲	0.8%	34,590	0.7%	Medical
KHC Kraft Heinz	$898,515		0.0%	24,350	0.7%	Consumer Staples
MCD McDonald's	$897,729	$42,856 ▲	5.0%	3,184	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$815,628	$79,095 ▲	10.7%	5,156	0.6%	Medical
TRGP Targa Resources	$806,328	$156,786 ▼	-16.3%	7,200	0.6%	Oils/Energy
CVX Chevron	$764,724	$93,855 ▲	14.0%	4,848	0.6%	Oils/Energy
KVUE Kenvue	$738,396	$106,227 ▲	16.8%	34,408	0.5%	Consumer Staples
KRP Kimbell Royalty Partners	$682,445		0.0%	43,972	0.5%	Oils/Energy
PYPL PayPal	$663,938	$6,699 ▼	-1.0%	9,911	0.5%	Computer and Technology
PG Procter & Gamble	$583,613	$16,225 ▲	2.9%	3,597	0.4%	Consumer Staples
VZ Verizon Communications	$558,152	$60,003 ▲	12.0%	13,302	0.4%	Computer and Technology
GOOGL Alphabet	$504,106	$114,707 ▲	29.5%	3,340	0.4%	Computer and Technology
HD Home Depot	$492,926	$70,966 ▲	16.8%	1,285	0.4%	Retail/Wholesale
ABBV AbbVie	$480,744	$216,699 ▲	82.1%	2,640	0.4%	Medical
PXD Pioneer Natural Resources	$477,750		0.0%	1,820	0.3%	Oils/Energy
INTC Intel	$456,276		0.0%	10,330	0.3%	Computer and Technology
PEP PepsiCo	$452,926	$35,877 ▲	8.6%	2,588	0.3%	Consumer Staples
BAC Bank of America	$446,394	$15,168 ▼	-3.3%	11,772	0.3%	Finance
CI The Cigna Group	$435,828		0.0%	1,200	0.3%	Medical
AMLP Alerian MLP ETF	$404,739		0.0%	8,528	0.3%	ETF
ADP Automatic Data Processing	$399,584		0.0%	1,600	0.3%	Business Services
PARAP Paramount Global	$394,338		0.0%	28,700	0.3%	Communication Services
OKTA Okta	$388,663	$15,693 ▼	-3.9%	3,715	0.3%	Computer and Technology
NFE New Fortress Energy	$380,846	$11,777 ▼	-3.0%	12,450	0.3%	Oils/Energy
GCI Gannett	$355,523	$7,320 ▼	-2.0%	145,706	0.3%	Business Services
AFL Aflac	$343,440		0.0%	4,000	0.3%	Finance
AMD Advanced Micro Devices	$326,687		0.0%	1,810	0.2%	Computer and Technology
C Citigroup	$324,421	$10,751 ▲	3.4%	5,130	0.2%	Finance
GOOG Alphabet	$319,746	$30,452 ▲	10.5%	2,100	0.2%	Computer and Technology
NEE NextEra Energy	$276,411	$20,771 ▲	8.1%	4,325	0.2%	Utilities
CAT Caterpillar	$274,823		0.0%	750	0.2%	Industrial Products
DOCU DocuSign	$273,930		0.0%	4,600	0.2%	Business Services
PTEN Patterson-UTI Energy	$271,074		0.0%	22,703	0.2%	Oils/Energy
LUV Southwest Airlines	$253,661	$43,785 ▼	-14.7%	8,690	0.2%	Transportation
PAA Plains All American Pipeline	$232,371		0.0%	13,233	0.2%	Oils/Energy
HTZ Hertz Global	$222,529	$3,132 ▼	-1.4%	28,420	0.2%	Transportation
CNDT Conduent	$216,320		0.0%	64,000	0.2%	Business Services
MLI Mueller Industries	$215,720		0.0%	4,000	0.2%	Industrial Products
NVDA NVIDIA	$207,819	$207,819 ▲	New Holding	230	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$207,737	$40,790 ▲	24.4%	494	0.2%	Finance
PSA Public Storage	$203,042		0.0%	700	0.1%	Finance
SBUX Starbucks	$201,058	$18,278 ▲	10.0%	2,200	0.1%	Retail/Wholesale
ORCL Oracle	$200,976		0.0%	1,600	0.1%	Computer and Technology
UNP Union Pacific	$196,744		0.0%	800	0.1%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$194,740	$13,910 ▼	-6.7%	350	0.1%	ETF
ABT Abbott Laboratories	$187,539		0.0%	1,650	0.1%	Medical
UNH UnitedHealth Group	$185,513	$86,573 ▲	87.5%	375	0.1%	Medical
HON Honeywell International	$181,852		0.0%	886	0.1%	Multi-Sector Conglomerates
SWN Southwestern Energy	$176,250	$141,746 ▲	410.8%	23,252	0.1%	Oils/Energy
DE Deere & Company	$174,565	$30,806 ▼	-15.0%	425	0.1%	Industrial Products
NCLH Norwegian Cruise Line	$173,719		0.0%	8,300	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$171,395	$171,395 ▲	New Holding	815	0.1%	Finance
BX Blackstone	$164,213	$131,370 ▲	400.0%	1,250	0.1%	Finance
KO Coca-Cola	$156,621	$34,261 ▲	28.0%	2,560	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$153,230	$153,230 ▲	New Holding	765	0.1%	Finance
TJX TJX Companies	$146,552	$65,416 ▲	80.6%	1,445	0.1%	Retail/Wholesale
FDX FedEx	$144,870		0.0%	500	0.1%	Transportation
EMR Emerson Electric	$137,238	$23,818 ▲	21.0%	1,210	0.1%	Industrial Products
AMGN Amgen	$136,474	$136,474 ▲	New Holding	480	0.1%	Medical
SMH VanEck Semiconductor ETF	$134,994		0.0%	600	0.1%	Manufacturing
AVGO Broadcom	$132,541	$132,541 ▲	New Holding	100	0.1%	Computer and Technology
MDLZ Mondelez International	$132,300		0.0%	1,890	0.1%	Consumer Staples
ALL Allstate	$129,758	$129,758 ▲	New Holding	750	0.1%	Finance
VNQ Vanguard Real Estate ETF	$129,720		0.0%	1,500	0.1%	ETF
HAL Halliburton	$127,721	$14,191 ▼	-10.0%	3,240	0.1%	Oils/Energy
SLB Schlumberger	$126,611	$8,221 ▲	6.9%	2,310	0.1%	Oils/Energy
PAYX Paychex	$122,800		0.0%	1,000	0.1%	Business Services
PARA Paramount Global	$118,995		0.0%	10,110	0.1%	Consumer Discretionary
MMM 3M	$116,677		0.0%	1,100	0.1%	Multi-Sector Conglomerates
ADBE Adobe	$100,920	$80,736 ▲	400.0%	200	0.1%	Computer and Technology
EPD Enterprise Products Partners	$100,467	$85,877 ▲	588.6%	3,443	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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