Pingora Partners LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 25 | $8.8M | 0.01% | |
| 202 | SOSOUTHERN CO | 100 | $8.2M | 0.01% | |
| 203 | ESEVERSOURCE ENERGY | 140 | $8.0M | 0.01% | |
| 204 | FFORD MTR CO | 810 | $8.0M | 0.01% | |
| 205 | ASPSALTISOURCE PORTFOLIO SOLNS S | 12,000 | $7.9M | 0.01% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 15 | $7.8M | 0.01% | |
| 207 | GISGENERAL MLS INC | 120 | $7.7M | 0.01% | |
| 208 | UNMUNUM GROUP | 100 | $7.3M | 0.00% | |
| 209 | WSOWATSCO INC | 15 | $7.1M | 0.00% | |
| 210 | IPGINTERPUBLIC GROUP COS INC | 240 | $6.7M | 0.00% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 30 | $6.7M | 0.00% | |
| 212 | NNNNNN REIT INC | 155 | $6.3M | 0.00% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $6.2M | 0.00% | |
| 214 | WHRWHIRLPOOL CORP | 45 | $5.2M | 0.00% | |
| 215 | GPCGENUINE PARTS CO | 40 | $4.7M | 0.00% | |
| 216 | PLPLANET LABS PBC | 1,000 | $4.0M | 0.00% | |
| 217 | XLVSELECT SECTOR SPDR TR | 25 | $3.4M | 0.00% | |
| 218 | DUKDUKE ENERGY CORP NEW | 25 | $2.7M | 0.00% | |
| 219 | XLESELECT SECTOR SPDR TR | 29 | $2.5M | 0.00% | |
| 220 | BCDABIOCARDIA INC | 1,036 | $2.3M | 0.00% | |
| 221 | BCRXBIOCRYST PHARMACEUTICALS INC | 200 | $1.5M | 0.00% | |
| 222 | DBRGDIGITALBRIDGE GROUP INC | 109 | $1.2M | 0.00% | |
| 223 | TELFYTELEFONICA S A | 200 | $804K | 0.00% | |
| 224 | METCBRAMACO RES INC | 50 | $494K | 0.00% |
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