Latest Pingora Partners LLC Stock Portfolio
Pingora Partners LLC Performance:
2024 Q3: 8.58%YTD: 42.43%
Performance for 2024 Q3 is 8.58%, and YTD is 42.43%.
About Pingora Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $141.2 Millions as of 30 Sep, 2024.
The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 31% of it's portfolio in FTAI AVIATION LTD and 9.8% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), SOLVENTUM CORP and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in KENVUE INC, NNN REIT INC (NNN) and MARATHON PETE CORP (MPC). Pingora Partners LLC opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), CAMECO CORP and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), RAMACO RES INC (METC) and CINTAS CORP (CTAS).
The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 31% of it's portfolio in FTAI AVIATION LTD and 9.8% of portfolio in CRESCENT ENERGY COMPANY.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), SOLVENTUM CORP and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in KENVUE INC, NNN REIT INC (NNN) and MARATHON PETE CORP (MPC). Pingora Partners LLC opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), CAMECO CORP and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), RAMACO RES INC (METC) and CINTAS CORP (CTAS).
Pingora Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pingora Partners LLC made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 54.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied optoelectronics inc | 81,567 |
| cameco corp | 33,432 |
| gsk plc | 20,440 |
| airbnb inc | 5,072 |
New stocks bought by Pingora Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 581 |
| ramaco res inc | 330 |
| cintas corp | 176 |
| occidental pete corp | 127 |
| intel corp | 65.28 |
| pfizer inc | 45.56 |
| alibaba group hldg ltd | 38.81 |
| micron technology inc | 33.33 |
Additions to existing portfolio by Pingora Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -78.42 |
| nnn reit inc | -50.00 |
| marathon pete corp | -46.67 |
| rtx corporation | -42.5 |
| adobe inc | -40.00 |
| northrop grumman corp | -38.71 |
| genuine parts co | -38.46 |
| norwegian cruise line hldg l | -36.36 |
Pingora Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ionis pharmaceuticals inc | -23,830 |
| solventum corp | -14,542 |
| franklin resources inc | -5,811 |
| hp inc | -6,304 |
| spdr index shs fds | -5,003 |
| dte energy co | -11,101 |
| seagate technology hldngs pl | -7,229 |
| wec energy group inc | -5,100 |
Pingora Partners LLC got rid off the above stocks
Sector Distribution
Pingora Partners LLC has about 43.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.7 |
| Energy | 18.8 |
| Healthcare | 7.9 |
| Technology | 7.2 |
| Others | 6.9 |
| Communication Services | 6.3 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 2.3 |
| Financial Services | 1.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Pingora Partners LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| SMALL-CAP | 20.9 |
| MEGA-CAP | 13.9 |
| UNALLOCATED | 6.9 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 88.1% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| S&P 500 | 36.2 |
| Others | 11.9 |
Pingora Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pingora Partners LLC
Pingora Partners LLC has 221 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Pingora Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.06 | 5,700 | 81,567 | new | |||
| AAPL | apple inc | 1.46 | 8,871 | 2,066,940 | reduced | -2.23 | ||
| ABBV | abbvie inc | 0.37 | 2,640 | 521,347 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 40.00 | 5,072 | new | |||
| ABT | abbott labs | 0.13 | 1,650 | 188,117 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.27 | 8,048 | 379,302 | reduced | -0.98 | ||
| ACN | accenture plc ireland | 0.01 | 25.00 | 8,837 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 120 | 62,134 | reduced | -40.00 | ||
| ADP | automatic data processing in | 0.31 | 1,600 | 442,768 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 385 | 39,501 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.32 | 4,000 | 447,200 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.98 | 13,657 | 1,378,670 | reduced | -0.73 | ||
| ALL | allstate corp | 0.07 | 550 | 104,308 | reduced | -8.33 | ||
| AMD | advanced micro devices inc | 0.32 | 2,770 | 454,502 | added | 13.52 | ||
| AMGN | amgen inc | 0.10 | 455 | 146,606 | reduced | -5.21 | ||
| AMT | american tower corp new | 0.01 | 65.00 | 15,116 | reduced | -27.78 | ||
| AMZN | amazon com inc | 0.96 | 7,265 | 1,353,690 | added | 7.39 | ||
| APD | air prods & chems inc | 0.04 | 176 | 52,402 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 900 | 155,250 | reduced | -5.26 | ||
| AWK | american wtr wks co inc new | 0.00 | 50.00 | 7,312 | unchanged | 0.00 | ||