PING CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
42 positions ·
$198,346,267 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| YPF |
Ypf Sociedad Anonima
Energy
|
1,948,700 | $70,464,992 | 35.53% |
| GGAL |
Grupo Financiero Galicia Sa
Financial Services
|
450,800 | $24,316,152 | 12.26% |
| PAM |
Pampa Energy Inc.
Industrials
|
213,100 | $18,861,481 | 9.51% |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
780,900 | $14,110,863 | 7.11% |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
224,900 | $10,943,634 | 5.52% |
| BMA |
Macro Bank Inc.
Financial Services
|
119,604 | $10,783,496 | 5.44% |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,500 | $8,907,495 | 4.49% |
| SUPV |
Grupo Supervielle S.A.
Financial Services
|
434,000 | $5,129,880 | 2.59% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
392,100 | $4,646,385 | 2.34% |
| AAPL |
Apple Inc.
Technology
|
16,400 | $4,458,504 | 2.25% |
Portfolio Trend
Holdings in CRESY
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,702,789 | 134,821 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,084,252 | 120,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,688,014 | 160,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,730,270 | 160,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,790,386 | 145,300 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $969,369 | 115,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $753,833 | 94,000 | Shares | Sole | 2024-08-07 | |
| No quarters match your search. | ||||||