Ping Capital Management, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 57 US equity positions worth $179.8m in its Q3 2024 13F filing. The largest position was YPF at 30.2% of the reported book, followed by GGAL and BMA.
What did Ping Capital Management, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 30.2% | $54.3m | 2,558,400 | – | |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 18.1% | $32.6m | 774,100 | – | |
| 3 | BMA BANCO MACRO SA | Financial Services | 8.7% | $15.7m | 247,099 | – | |
| 4 | BBAR BANCO BBVA ARGENTINA S A | 8.0% | $14.3m | 1,383,600 | – | ||
| 5 | QQQ INVESCO QQQ TR | 7.2% | $12.9m | 26,500 | – | ||
| 6 | KWEB KRANESHARES TRUST | 5.8% | $10.4m | 305,000 | – | ||
| 7 | FXI ISHARES TR | 1.8% | $3.2m | 101,500 | – | ||
| 8 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 1.6% | $2.8m | 397,000 | – | |
| 9 | IWM ISHARES TR | 1.3% | $2.4m | 10,800 | – | ||
| 10 | EWZ ISHARES INC | 1.2% | $2.2m | 73,400 | – | ||
| 11 | MSFT MICROSOFT CORP | Technology | 1.2% | $2.2m | 5,000 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $1.9m | 10,000 | – | |
| 13 | AAPL APPLE INC | Technology | 0.9% | $1.6m | 6,700 | – | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $1.2m | 4,700 | – | |
| 15 | AGRO ADECOAGRO S A | Consumer Defensive | 0.6% | $1.1m | 103,000 | – | |
| 16 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.6% | $1.0m | 46,400 | – | ||
| 17 | CRESY CRESUD S A C I F Y A | 0.6% | $993.6k | 115,000 | – | ||
| 18 | PAM PAMPA ENERGIA S A | Industrials | 0.5% | $900.6k | 15,000 | – | |
| 19 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.5% | $870.5k | 108,000 | – | ||
| 20 | GOOGL ALPHABET INC | Communication Services | 0.5% | $829.2k | 5,000 | – | |
| 21 | XOP SPDR SER TR | 0.4% | $789.1k | 6,000 | – | ||
| 22 | CEPU CENTRAL PUERTO S A | 0.4% | $776.5k | 82,000 | – | ||
| 23 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $765.2k | 53,100 | – | |
| 24 | BA BOEING CO | Industrials | 0.4% | $760.2k | 5,000 | – | |
| 25 | C CITIGROUP INC | Financial Services | 0.4% | $751.2k | 12,000 | – | |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $721.6k | 14,000 | – | |
| 27 | TGS TRANSPORTADORA DE GAS SUR | Energy | 0.4% | $678.6k | 37,000 | – | |
| 28 | IBB ISHARES TR | 0.4% | $655.2k | 4,500 | – | ||
| 29 | BP BP PLC | Energy | 0.3% | $627.8k | 20,000 | – | |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $609.0k | 2,000 | – | |
| 31 | IRS IRSA INVERSIONES Y REP S A | 0.3% | $572.4k | 50,300 | – | ||
| 32 | DEUTSCHE BANK A G | 0.3% | $519.3k | 30,000 | – | ||
| 33 | CORPORACION AMER ARPTS S A | 0.3% | $506.3k | 29,000 | – | ||
| 34 | VALE VALE S A | Basic Materials | 0.3% | $490.6k | 42,000 | – | |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $485.8k | 4,000 | – | |
| 36 | JD JD.COM INC | Consumer Cyclical | 0.3% | $480.0k | 12,000 | – | |
| 37 | BILI BILIBILI INC | Communication Services | 0.3% | $467.6k | 20,000 | – | |
| 38 | EFA ISHARES TR | 0.2% | $434.9k | 5,200 | – | ||
| 39 | EC ECOPETROL S A | Energy | 0.2% | $428.6k | 48,000 | – | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $424.5k | 4,000 | – | |
| 41 | PFE PFIZER INC | Healthcare | 0.2% | $405.2k | 14,000 | – | |
| 42 | DIS DISNEY WALT CO | Communication Services | 0.2% | $365.5k | 3,800 | – | |
| 43 | ARKG ARK ETF TR | 0.2% | $358.4k | 14,000 | – | ||
| 44 | ALB ALBEMARLE CORP | Basic Materials | 0.2% | $331.5k | 3,500 | – | |
| 45 | BIOX BIOCERES CROP SOLUTIONS CORP | 0.2% | $322.7k | 41,000 | – | ||
| 46 | EWW ISHARES INC | 0.2% | $311.5k | 5,800 | – | ||
| 47 | BHP BHP GROUP LTD | Basic Materials | 0.2% | $310.6k | 5,000 | – | |
| 48 | XBI SPDR SER TR | 0.2% | $296.4k | 3,000 | – | ||
| 49 | LI LI AUTO INC | Consumer Cyclical | 0.1% | $269.3k | 10,500 | – | |
| 50 | BIDU BAIDU INC | Communication Services | 0.1% | $263.2k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.