Pingora Partners LLC
•CIK: 2011176•Filing: Q4 2025
**Pingora Partners LLC** manages $164M across a diverse portfolio of 204 positions. The fund exhibits significant concentration in GSCE, representing a $60.3M allocation, followed by CRGY at $9.7M. Notable secondary holdings include FIP ($8.2M) and BABA ($5.1M). This positioning suggests a tactical, large-cap tilt with concentrated exposure to specific sectors.
Total AUM
$163.5M
QoQ Performance
+8.6%
Positions
194
Top 10 Concentration
61.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FTAI
CRGY
FTAI36.9%
CRGY6.0%
FIP5.0%
BABA3.1%
CTRA2.2%
T2.0%
BA2.0%
ET1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology8.3%
Healthcare5.7%
Communication2.8%
Industrial2.7%
Consumer2.2%
Materials1.3%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑24 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023