PING CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
56 positions ·
$220,033,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| YPF |
Ypf Sociedad Anonima
Energy
|
1,378,200 | $63,700,404 | 28.95% |
| PAM |
Pampa Energy Inc.
Industrials
|
329,500 | $29,160,750 | 13.25% |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
1,739,600 | $27,937,976 | 12.70% |
| GGAL |
Grupo Financiero Galicia Sa
Financial Services
|
520,500 | $24,312,555 | 11.05% |
| BMA |
Macro Bank Inc.
Financial Services
|
172,204 | $13,323,423 | 6.06% |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
73,300 | $5,531,951 | 2.51% |
| SUPV |
Grupo Supervielle S.A.
Financial Services
|
520,500 | $4,908,315 | 2.23% |
| TGS |
Gas Transporter Of The South Inc
Energy
|
104,800 | $3,627,128 | 1.65% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
26,000 | $3,261,960 | 1.48% |
| JD |
JD.com, Inc.
Consumer Cyclical
|
102,000 | $3,016,140 | 1.37% |
Portfolio Trend
Holdings in CEPU
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527,866 | 150,200 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,222,500 | 127,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,241,550 | 155,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,389,920 | 119,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,020,280 | 92,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,246,140 | 86,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $776,540 | 82,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $390,010 | 43,000 | Shares | Sole | 2024-08-07 | |
| No quarters match your search. | ||||||