Pingora Partners 13F annual report

Pingora Partners is an investment fund managing more than $135 billion ran by Amy Taylor. There are currently 241 companies in Mrs. Taylor’s portfolio. The largest investments include FTAI Aviation Ltd and Crescent Energy Company, together worth $55.3 billion.

Limited to 30 biggest holdings

$135 billion Assets Under Management (AUM)

As of 6th May 2024, Pingora Partners’s top holding is 576,968 shares of FTAI Aviation Ltd currently worth over $38.8 billion and making up 28.9% of the portfolio value. Relative to the number of outstanding shares of FTAI Aviation Ltd, Pingora Partners owns more than approximately 0.1% of the company. In addition, the fund holds 1,387,732 shares of Crescent Energy Company worth $16.5 billion. The third-largest holding is Ftai Infrastructure Inc worth $10.1 billion and the next is Coterra Inc worth $4.29 billion, with 153,848 shares owned.

Currently, Pingora Partners's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pingora Partners

The Pingora Partners office and employees reside in Wilson, Wyoming. According to the last 13-F report filed with the SEC, Amy Taylor serves as the Director of Operations at Pingora Partners.

Recent trades

In the most recent 13F filing, Pingora Partners revealed that it had opened a new position in NVIDIA Corp and bought 230 shares worth $208 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 2.3% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Crescent Energy Company by buying 58,897 additional shares. This makes their stake in Crescent Energy Company total 1,387,732 shares worth $16.5 billion.

On the other hand, there are companies that Pingora Partners is getting rid of from its portfolio. Pingora Partners closed its position in Ares Capital Corp on 13th May 2024. It sold the previously owned 1,475 shares for $29.5 million. Amy Taylor also disclosed a decreased stake in FTAI Aviation Ltd by approximately 0.1%. This leaves the value of the investment at $38.8 billion and 576,968 shares.

One of the smallest hedge funds

The two most similar investment funds to Pingora Partners are Goalfusion Wealth Management and Caldwell Investment Management. They manage $135 billion and $134 billion respectively.


Amy Taylor investment strategy

Pingora Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 31.8% of the total portfolio value. The fund focuses on investments in the United States as 54.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $123 billion.

The complete list of Pingora Partners trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
FTAI Aviation Ltd
8.15%
576,968
$38,829,946,000 28.86%
Crescent Energy Company
4.43%
1,387,732
$16,514,011,000 12.28%
Ftai Infrastructure Inc
2.18%
1,602,951
$10,066,532,000 7.48%
Coterra Energy Inc
0.58%
153,848
$4,289,282,000 3.19%
Walgreens Boots Alliance Inc
185.27%
110,908
$2,405,595,000 1.79%
Boeing Co.
14.68%
11,591
$2,236,947,000 1.66%
Meta Platforms Inc
25.72%
4,350
$2,112,273,000 1.57%
Disney Walt Co
1.43%
16,247
$1,987,983,000 1.48%
Alibaba Group Hldg Ltd
7.70%
25,291
$1,830,057,000 1.36%
Energy Transfer L P
0.78%
113,656
$1,787,809,000 1.33%
Merck Co Inc
1.21%
13,279
$1,752,164,000 1.30%
Microsoft Corporation
35.67%
4,127
$1,736,311,000 1.29%
Freeport-McMoRan Inc
5.36%
35,300
$1,659,806,000 1.23%
Akamai Technologies Inc
1.33%
15,207
$1,653,913,000 1.23%
International Business Machs
0.37%
8,190
$1,563,962,000 1.16%
Apple Inc
19.10%
9,073
$1,555,838,000 1.16%
Att Inc
6.86%
88,388
$1,555,629,000 1.16%
Exxon Mobil Corp.
0.83%
12,741
$1,481,014,000 1.10%
Eli Lilly Co
No change
1,900
$1,478,124,000 1.10%
MPLX LP
2.05%
33,423
$1,389,060,000 1.03%
Shell Plc
1.51%
19,545
$1,310,297,000 0.97%
Devon Energy Corp.
1.37%
26,079
$1,308,644,000 0.97%
Permianville Rty Tr
1.72%
925,908
$1,249,976,000 0.93%
Bristol-Myers Squibb Co.
11.36%
23,034
$1,249,134,000 0.93%
Amazon.com Inc.
25.28%
6,765
$1,220,271,000 0.91%
Brookdale Sr Living Inc
0.99%
179,884
$1,189,033,000 0.88%
Kinder Morgan Inc
5.81%
62,400
$1,144,416,000 0.85%
Newell Brands Inc.
0.81%
122,624
$984,671,000 0.73%
Pfizer Inc.
0.82%
34,590
$959,873,000 0.71%
Kraft Heinz Co
No change
24,350
$898,515,000 0.67%
Mcdonalds Corp
5.01%
3,184
$897,729,000 0.67%
Johnson Johnson
10.74%
5,156
$815,628,000 0.61%
Targa Res Corp
16.28%
7,200
$806,328,000 0.60%
Chevron Corp.
13.99%
4,848
$764,724,000 0.57%
Kenvue Inc
16.80%
34,408
$738,396,000 0.55%
PayPal Holdings Inc
1.00%
9,911
$663,938,000 0.49%
Procter And Gamble Co
2.86%
3,597
$583,613,000 0.43%
Verizon Communications Inc
12.05%
13,302
$558,152,000 0.41%
Alphabet Inc
21.43%
5,440
$823,852,000 0.61%
Home Depot, Inc.
16.82%
1,285
$492,926,000 0.37%
Abbvie Inc
82.07%
2,640
$480,744,000 0.36%
Pioneer Nat Res Co
No change
1,820
$477,750,000 0.36%
Intel Corp.
No change
10,330
$456,276,000 0.34%
Pepsico Inc
8.60%
2,588
$452,926,000 0.34%
Bank America Corp
3.29%
11,772
$446,394,000 0.33%
Cigna Group (The)
No change
1,200
$435,828,000 0.32%
Alps Etf Tr
No change
8,528
$404,739,000 0.30%
Automatic Data Processing In
No change
1,600
$399,584,000 0.30%
Paramount Global
No change
38,810
$513,333,000 0.38%
Okta Inc
3.88%
3,715
$388,663,000 0.29%
New Fortress Energy LLC
3.00%
12,450
$380,846,000 0.28%
Gannett Co Inc.
2.02%
145,706
$355,523,000 0.26%
Aflac Inc.
No change
4,000
$343,440,000 0.26%
Advanced Micro Devices Inc.
No change
1,810
$326,687,000 0.24%
Citigroup Inc
3.43%
5,130
$324,421,000 0.24%
NextEra Energy Inc
8.13%
4,325
$276,411,000 0.21%
Caterpillar Inc.
No change
750
$274,823,000 0.20%
DocuSign Inc
No change
4,600
$273,930,000 0.20%
Patterson-UTI Energy Inc
No change
22,703
$271,074,000 0.20%
Southwest Airls Co
14.72%
8,690
$253,661,000 0.19%
Hertz Global Holdings Inc.
1.39%
28,420
$222,529,000 0.17%
Conduent Inc
No change
64,000
$216,320,000 0.16%
Mueller Inds Inc
No change
4,000
$215,720,000 0.16%
NVIDIA Corp
Opened
230
$207,819,000 0.15%
Berkshire Hathaway Inc.
24.43%
494
$207,737,000 0.15%
Public Storage
No change
700
$203,042,000 0.15%
Starbucks Corp.
10.00%
2,200
$201,058,000 0.15%
Oracle Corp.
No change
1,600
$200,976,000 0.15%
Union Pac Corp
No change
800
$196,744,000 0.15%
Spdr Sp Midcap 400 Etf Tr
6.67%
350
$194,740,000 0.14%
Abbott Labs
No change
1,650
$187,539,000 0.14%
Unitedhealth Group Inc
87.50%
375
$185,513,000 0.14%
Honeywell International Inc
No change
886
$181,852,000 0.14%
Southwestern Energy Company
410.81%
23,252
$176,250,000 0.13%
Deere Co
15.00%
425
$174,565,000 0.13%
Norwegian Cruise Line Hldg L
No change
8,300
$173,719,000 0.13%
Ishares Tr
Opened
2,783
$294,763,000 0.22%
Blackstone Inc
400.00%
1,250
$164,213,000 0.12%
Coca-Cola Co
28.00%
2,560
$156,621,000 0.12%
Jpmorgan Chase Co
Opened
765
$153,230,000 0.11%
Tjx Cos Inc New
80.63%
1,445
$146,552,000 0.11%
Fedex Corp
No change
500
$144,870,000 0.11%
Emerson Elec Co
21.00%
1,210
$137,238,000 0.10%
AMGEN Inc.
Opened
480
$136,474,000 0.10%
VanEck ETF Trust
No change
600
$134,994,000 0.10%
Broadcom Inc.
Opened
100
$132,541,000 0.10%
Mondelez International Inc.
No change
1,890
$132,300,000 0.10%
Allstate Corp (The)
Opened
750
$129,758,000 0.10%
Vanguard Index Fds
No change
1,500
$129,720,000 0.10%
Halliburton Co.
10.00%
3,240
$127,721,000 0.09%
Schlumberger Ltd.
6.94%
2,310
$126,611,000 0.09%
Paychex Inc.
No change
1,000
$122,800,000 0.09%
3M Co.
No change
1,100
$116,677,000 0.09%
Adobe Inc
400.00%
200
$100,920,000 0.08%
Enterprise Prods Partners L
588.60%
3,443
$100,467,000 0.07%
Netflix Inc.
10.00%
165
$100,209,000 0.07%
Principal Financial Group In
15.00%
1,150
$99,257,000 0.07%
Visa Inc
Opened
350
$97,678,000 0.07%
Barclays plc
No change
10,100
$95,445,000 0.07%
Synopsys, Inc.
Opened
160
$91,440,000 0.07%
Cintas Corporation
Opened
130
$89,314,000 0.07%
Costco Whsl Corp New
Opened
120
$87,916,000 0.07%
Trane Technologies plc
Opened
275
$82,555,000 0.06%
Quanta Svcs Inc
Opened
315
$81,837,000 0.06%
Taiwan Semiconductor Mfg Ltd
450.00%
550
$74,828,000 0.06%
Unilever plc
No change
1,392
$69,864,000 0.05%
T-Mobile US, Inc.
Opened
425
$69,369,000 0.05%
UiPath, Inc.
6.31%
2,970
$67,330,000 0.05%
HCA Healthcare Inc
Opened
200
$66,706,000 0.05%
Houlihan Lokey Inc
Opened
500
$64,095,000 0.05%
Asml Holding N V
Opened
66
$64,051,000 0.05%
Mastercard Incorporated
Opened
130
$62,604,000 0.05%
Tesla Inc
Opened
347
$60,999,000 0.05%
Warner Bros.Discovery Inc
No change
6,835
$59,670,000 0.04%
Salesforce Inc
Opened
195
$58,730,000 0.04%
Vodafone Group plc
No change
6,560
$58,384,000 0.04%
Delta Air Lines, Inc.
No change
1,200
$57,444,000 0.04%
Royce Value Tr Inc
No change
3,733
$56,630,000 0.04%
Target Corp
No change
300
$53,163,000 0.04%
BP plc
18.75%
1,391
$52,413,000 0.04%
Tractor Supply Co.
No change
200
$52,344,000 0.04%
Altria Group Inc.
19.00%
1,190
$51,908,000 0.04%
Ishares Inc
No change
1,000
$51,600,000 0.04%
Gilead Sciences, Inc.
40.00%
700
$51,275,000 0.04%
Canadian Imperial Bk Comm To
Opened
1,000
$50,720,000 0.04%
New Mtn Fin Corp
Opened
4,000
$50,680,000 0.04%
Sanofi
Opened
1,030
$50,058,000 0.04%
United Parcel Service, Inc.
148.15%
335
$49,791,000 0.04%
Thermo Fisher Scientific Inc.
Opened
84
$48,822,000 0.04%
RTX Corp
37.50%
500
$48,765,000 0.04%
Lyondellbasell Industries N
Opened
475
$48,583,000 0.04%
Cloudflare Inc
No change
500
$48,415,000 0.04%
Edwards Lifesciences Corp
No change
500
$47,780,000 0.04%
Linde Plc.
Opened
102
$47,361,000 0.04%
Eog Res Inc
Opened
365
$46,662,000 0.03%
Ishares Silver Tr
No change
2,000
$45,500,000 0.03%
Consolidated Edison, Inc.
No change
500
$45,405,000 0.03%
Ishares Tr
No change
894
$81,200,000 0.06%
Walmart Inc
650.00%
750
$45,128,000 0.03%
Symbotic Inc
No change
1,000
$45,000,000 0.03%
Medtronic Plc
400.00%
500
$43,575,000 0.03%
Flotek Inds Inc Del
No change
11,609
$43,418,000 0.03%
Air Prods Chems Inc
Opened
176
$42,640,000 0.03%
Crown Castle Inc
Opened
400
$42,332,000 0.03%
Nxp Semiconductors N V
Opened
165
$40,882,000 0.03%
Sp Global Inc
Opened
95
$40,418,000 0.03%
Palo Alto Networks Inc
Opened
140
$39,778,000 0.03%
Bhp Group Ltd
No change
689
$39,748,000 0.03%
Parker-Hannifin Corp.
Opened
69
$38,350,000 0.03%
HF Sinclair Corporation
No change
630
$38,033,000 0.03%
Steris Plc
No change
168
$37,770,000 0.03%
Upland Software Inc
No change
11,800
$36,462,000 0.03%
Micron Technology Inc.
No change
300
$35,367,000 0.03%
Qualcomm, Inc.
Opened
200
$33,860,000 0.03%
CME Group Inc
Opened
157
$33,801,000 0.03%
Kyndryl Hldgs Inc
36.21%
1,550
$33,728,000 0.03%
Companhia De Saneamento Basi
No change
1,998
$33,626,000 0.02%
American Elec Pwr Co Inc
28.33%
385
$33,149,000 0.02%
Equinix Inc
Opened
40
$33,013,000 0.02%
Ishares Gold Tr
No change
784
$32,936,000 0.02%
Mueller Wtr Prods Inc
No change
2,000
$32,180,000 0.02%
Zoetis Inc
Opened
185
$31,304,000 0.02%
Vertex Pharmaceuticals, Inc.
Opened
73
$30,515,000 0.02%
Marathon Pete Corp
Opened
150
$30,225,000 0.02%
Williams Cos Inc
Opened
765
$29,812,000 0.02%
Vanguard Index Fds
Opened
222
$37,168,000 0.03%
Ares Capital Corp
Closed
1,475
$29,544,000
Roper Technologies Inc
Opened
48
$26,920,000 0.02%
Lockheed Martin Corp.
Opened
59
$26,837,000 0.02%
Hartford Finl Svcs Group Inc
Opened
244
$25,144,000 0.02%
Novo-nordisk A S
Opened
190
$24,396,000 0.02%
TG Therapeutics Inc
No change
1,600
$24,336,000 0.02%
General Electric Co
No change
125
$21,941,000 0.02%
Us Bancorp Del
Opened
485
$21,680,000 0.02%
Ionis Pharmaceuticals Inc
No change
500
$21,675,000 0.02%
United States Stl Corp New
No change
500
$20,390,000 0.02%
Shopify Inc
No change
250
$19,293,000 0.01%
MetLife, Inc.
Opened
260
$19,269,000 0.01%
Citizens Finl Group Inc
Opened
530
$19,234,000 0.01%
Ge Healthcare Technologies I
No change
200
$18,182,000 0.01%
Entergy Corp.
Opened
170
$17,966,000 0.01%
American Tower Corp.
Opened
90
$17,783,000 0.01%
Cisco Sys Inc
Opened
345
$17,219,000 0.01%
Astrazeneca plc
No change
250
$16,938,000 0.01%
Barrick Gold Corp.
No change
1,000
$16,640,000 0.01%
Firstenergy Corp.
Opened
430
$16,607,000 0.01%
Fifth Third Bancorp
Opened
410
$15,256,000 0.01%
Northrop Grumman Corp.
Opened
31
$14,838,000 0.01%
International Paper Co.
Opened
380
$14,828,000 0.01%
Ramaco Res Inc
Opened
860
$14,482,000 0.01%
TotalEnergies SE
No change
209
$14,385,000 0.01%
Prologis Inc
Opened
107
$13,934,000 0.01%
NNN REIT Inc
Opened
310
$13,249,000 0.01%
Spdr Sp 500 Etf Tr
No change
25
$13,077,000 0.01%
Cincinnati Finl Corp
Opened
100
$12,417,000 0.01%
Sonoco Prods Co
Opened
205
$11,857,000 0.01%
Occidental Pete Corp
80.00%
180
$11,698,000 0.01%
DTE Energy Co.
Opened
100
$11,214,000 0.01%
Select Sector Spdr Tr
No change
104
$13,818,000 0.01%
Ford Mtr Co Del
Opened
810
$10,757,000 0.01%
Genuine Parts Co.
Opened
65
$10,070,000 0.01%
Casella Waste Sys Inc
No change
100
$9,887,000 0.01%
The Southern Co.
No change
130
$9,326,000 0.01%
Viatris Inc.
No change
781
$9,325,000 0.01%
Regions Financial Corp.
Opened
430
$9,047,000 0.01%
Ssr Mining In
Opened
2,000
$8,907,000 0.01%
Fidelity National Financial Inc
Opened
165
$8,762,000 0.01%
Philip Morris International Inc
Opened
95
$8,704,000 0.01%
Accenture Plc Ireland
Opened
25
$8,665,000 0.01%
Sempra
Opened
120
$8,620,000 0.01%
General Mls Inc
Opened
120
$8,396,000 0.01%
Eversource Energy
Opened
135
$8,069,000 0.01%
Interpublic Group Cos Inc
Opened
240
$7,831,000 0.01%
NiSource Inc
Opened
280
$7,745,000 0.01%
Wm Technology Inc
No change
5,700
$7,581,000 0.01%
Franklin Resources, Inc.
Opened
260
$7,309,000 0.01%
Airbnb, Inc.
Opened
40
$6,598,000 0.00%
Seagate Technology Hldngs Pl
Opened
70
$6,514,000 0.00%
Watsco, Inc.
Opened
15
$6,480,000 0.00%
Unum Group
Opened
120
$6,439,000 0.00%
BioCardia, Inc.
110.40%
15,605
$6,351,000 0.00%
Public Svc Enterprise Grp In
Opened
95
$6,344,000 0.00%
American Wtr Wks Co Inc New
Opened
50
$6,111,000 0.00%
Intuitive Surgical Inc
Opened
15
$5,986,000 0.00%
Palantir Technologies Inc.
No change
250
$5,753,000 0.00%
HP Inc
Opened
180
$5,440,000 0.00%
Whirlpool Corp.
Opened
45
$5,383,000 0.00%
WEC Energy Group Inc
Opened
65
$5,338,000 0.00%
Spdr Index Shs Fds
No change
100
$5,255,000 0.00%
YETI Holdings Inc
Opened
130
$5,012,000 0.00%
Dominion Energy Inc
Opened
85
$4,181,000 0.00%
Marsh Mclennan Cos Inc
Opened
20
$4,120,000 0.00%
Kimberly-Clark Corp.
Opened
30
$3,881,000 0.00%
KLA Corp.
Opened
5
$3,493,000 0.00%
Telefonica S.A
No change
741
$3,268,000 0.00%
Block H R Inc
Opened
55
$2,701,000 0.00%
Planet Labs Pbc
Opened
1,000
$2,550,000 0.00%
Duke Energy Corp.
Opened
25
$2,418,000 0.00%
Digitalbridge Group Inc
No change
109
$2,100,000 0.00%
CSX Corp.
Opened
55
$2,039,000 0.00%
Biocryst Pharmaceuticals Inc.
No change
200
$1,016,000 0.00%
Ishares Tr
Closed
2
$504,000
Old Dominion Freight Line In
Opened
2
$439,000 0.00%
No transactions found
Showing first 500 out of 243 holdings