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Pingora Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pingora Partners LLC with $150.7M in long positions as of Q3 2025, 42% allocated to Industrials, and 62% concentrated in top 10 positions.

Portfolio Value
$150.7M
Top 10 Concentration
62%
Top Sector
Industrials (42%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 42.40%IndustrialsEnergy: 19.80%EnergyTechnology: 8.10%TechnologyCommunication Services: 6.90%Healthcare: 6.40%Consumer Cyclical: 2.90%Financial Services: 2.40%Consumer Defensive: 2.10%Utilities: 1.50%Basic Materials: 1.10%ETF: 0.90%Real Estate: 0.20%
Industrials
42.40%
Energy
19.80%
Technology
8.10%
Communication Services
6.90%
Healthcare
6.40%
Consumer Cyclical
2.90%
Financial Services
2.40%
Consumer Defensive
2.10%
Utilities
1.50%
Basic Materials
1.10%
ETF
0.90%
Real Estate
0.20%

Industry Breakdown

75 industries across all sectors

Rental & Leasing Services: 34.10%Rental & Leasing ServicesOil & Gas Exploration & Production: 11.55%Oil & Gas Exploration & ProductionConglomerates: 5.20%Drug Manufacturers - General: 4.70%Oil & Gas Midstream: 4.02%Internet Content & Information: 2.68%Software - Infrastructure: 2.67%Telecommunications Services: 2.50%Oil & Gas Refining & Marketing: 2.02%Information Technology Services: 1.61%Oil & Gas Integrated: 1.60%Consumer Electronics: 1.50%Aerospace & Defense: 1.42%Specialty Retail: 1.29%Semiconductors: 1.17%Regulated Gas: 1.16%59 more: 15.67%59 more
Rental & Leasing Services
Industrials
34.10%
Oil & Gas Exploration & Production
Energy
11.55%
Conglomerates
Industrials
5.20%
Drug Manufacturers - General
Healthcare
4.70%
Oil & Gas Midstream
Energy
4.02%
Internet Content & Information
Communication Services
2.68%
Software - Infrastructure
Technology
2.67%
Telecommunications Services
Communication Services
2.50%
Oil & Gas Refining & Marketing
Energy
2.02%
Information Technology Services
Technology
1.61%
Oil & Gas Integrated
Energy
1.60%
Consumer Electronics
Technology
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.38%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 6.07%
Mega Cap (> $200B)
19.89%
Large Cap ($10B - $200B)
51.91%
Mid Cap ($2B - $10B)
11.66%
Small Cap ($300M - $2B)
9.01%
Micro Cap ($50M - $300M)
1.38%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
6.07%

Portfolio Concentration

Top 10 Holdings %
62.03%
Top 20 Holdings %
74.4%
Top 50 Holdings %
91.11%
Top 100 Holdings %
97.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.594%
Countries
8
Largest Int'l Market
Bermuda - 0.29%
United States of America
99.41% ($149.8M)
191 holdings
Bermuda
0.29% ($430.4K)
1 holdings
Ireland
0.13% ($192.4K)
4 holdings
Taiwan
0.08% ($125.7K)
1 holdings
United Kingdom
0.03% ($47.8K)
1 holdings
Luxembourg
0.03% ($40.8K)
1 holdings
Canada
0.02% ($29.7K)
1 holdings
Netherlands
0.02% ($28.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
86.57%
Persistent Holdings Weight
96.34%
Persistent Positions
174
Longest Held
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.50%
Largest Position
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 34.02%
Largest Ownership Stake
Permianville Royalty Trust logo
Permianville Royalty TrustPVL - 2.75%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2023)

Avg. New Position
0.36%
Avg. Ownership Stake
0.35%
Largest Position
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 34.02% (Q3 2025)
Largest Ownership Stake
Permianville Royalty Trust logo
Permianville Royalty TrustPVL - 2.81% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$4.23M
Positions Added
4
Positions Exited
8

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
37
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.4%
Q2 2025

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