Long-term investor
Pingora Partners LLC @pingorapartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011176).
Record
- Tracked since 2025-06-30 (434 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days -0.5% · 6 months +19.1% · 1 year +34.8% · all +34.8%
- Max drawdown -0.5% · Sharpe 1.92 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FTAI · 30.2% · long · since 2025-06-30
- CRGY · 6.5% · long · since 2025-06-30
- FIP · 5.7% · long · since 2025-06-30
- DVN · 2.7% · long · since 2025-06-30
- DINO · 2.3% · long · since 2025-06-30
- BABA · 2.0% · long · since 2025-06-30
- BA · 1.9% · long · since 2025-06-30
- KHC · 1.9% · long · since 2025-06-30
- ET · 1.8% · long · since 2025-06-30
- 49435R102 · 1.7% · long · since 2025-06-30
- T · 1.6% · long · since 2025-06-30
- FCX · 1.5% · long · since 2025-06-30
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