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.
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.
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.
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.
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.
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.
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 | |||