Pingora Partners LLC
CIK: 0002011176SEC EDGAR →
Portfolio Value
$163.5M
Holdings
204
As of
Q4 2025
New Positions
5
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 306,146 | $60.3M | 36.85% |
| 2 | ALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $13.0M | 7.95% |
| 3 | ALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $10.0M | 6.11% |
| 4 | CRESCENT ENERGY COMPANY | 1,159,819 | $9.7M | 5.95% |
| 5 | FTAI INFRASTRUCTURE INC | 1,770,103 | $8.2M | 4.99% |
| 6 | ALIBABA GROUP HLDG LTD | 34,599 | $5.1M | 3.10% |
| 7 | COTERRA ENERGY INC | 138,566 | $3.6M | 2.23% |
| 8 | AT&T INC | 128,780 | $3.2M | 1.96% |
| 9 | BOEING CO | 14,702 | $3.2M | 1.95% |
| 10 | ENERGY TRANSFER L P | 160,794 | $2.7M | 1.62% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 25 | $74.6M | 40.0% |
| Energy | 24 | $32.0M | 17.1% |
| Real Estate | 7 | $23.2M | 12.5% |
| Technology | 34 | $13.3M | 7.1% |
| Communication Services | 10 | $10.0M | 5.4% |
| Healthcare | 27 | $9.6M | 5.1% |
| Consumer Cyclical | 13 | $9.4M | 5.0% |
| Financial Services | 21 | $4.3M | 2.3% |
| Consumer Defensive | 12 | $3.7M | 2.0% |
| Unknown | 14 | $2.9M | 1.5% |
| Basic Materials | 6 | $2.2M | 1.2% |
| Utilities | 11 | $1.3M | 0.7% |