Pingora Partners LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.002 | 1k | $622.64 | $2.1k |
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CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.857 | 12.05 | 1.3m | $31.1m | $23.2m |
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FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.039 | 0.032 | 11.6k | $40.9k | $102.8k |
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PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.735 | 1.023 | 902.5k | -$244.5k | $1.4m |
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SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.595 | 0.723 | 277.3k | $16.3k | $1.2m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCDA.NASDAQ | 7.4k | - | 4k | 0-2 | $2.12 | 489.2% |
CRGY.NYSE | 1.3m | - | 15.6m | 10-14 | $16.74 | 62.1% |
FTK.NYSE | 11.6k | - | 45.1k | 3-5 | $8.86 | 205.5% |
PVL.NYSE | 910.2k | - | 1.8m | 1-3 | $1.58 | 10.5% |
SJT.NYSE | 285.7k | - | 1.9m | 5-8 | $4.55 | -7.7% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PVL.NYSE | 1,000.00 | 0.1 | 1.5k | 1-2 | $1.58 | 51.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCDA.NASDAQ | 8.1k | 110.4 | 3.9k | 0-1 | $2.12 | 471.9% |
CRGY.NYSE | 58.8k | 4.4 | 663.2k | 10-13 | $16.74 | 63.0% |
PVL.NYSE | 15.7k | 1.7 | 23.3k | 1-2 | $1.58 | 20.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCDA.NASDAQ | -4.00 | -0.4 | -5.89 | 0-6 | $2.12 | 606.1% |
PVL.NYSE | -24.4k | -2.6 | -33.4k | 1-2 | $1.58 | 53.4% |
SJT.NYSE | -8.4k | -2.9 | -36.8k | 4-6 | $4.55 | 26.7% |
Comments
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