NFE β€” NEW FORTRESS ENERGY INC

Ownership history in Pingora Partners LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Pingora Partners LLC reported a position in NEW FORTRESS ENERGY INC (NFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.4% (2024 Q4)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Pingora Partners LLC Γ— NFE AI Analytics

πŸ“‰ Pingora Partners LLC underperformed the S&P 500 by –135.2% annually on this NFE position. Timing score: 43% (3/7 decisions correct). Average cost basis: $13.99. Maximum drawdown during holding period: –96.2%.

πŸ“ˆ Position Alpha vs SPY
-135.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 135.2% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$13.99
-91.9% vs current ($1.14)

Best entry: $2.21 (2025 Q3)  Β·  Worst: $15.12 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–96.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 737,093 -51,500 -6.5% 0.51% $840K $1.14
2025 Q3 ADDED 788,593 +9,700 +1.2% 1.16% $1.7M $2.21
2025 Q2 ADDED 778,893 +23,500 +3.1% 1.93% $2.6M $3.32
2025 Q1 ADDED 755,393 +9,000 +1.2% 4.66% $6.3M $8.31
2024 Q4 ADDED 746,393 +665,618 +824.0% 7.40% $11.3M $15.12
2024 Q3 ADDED 80,775 +68,925 +581.6% 0.52% $734K $9.09
2024 Q2 REDUCED 11,850 -600 -4.8% 0.18% $260K $21.78
2024 Q1 REDUCED 12,450 -385 -3.0% 0.28% $381K $30.17
2023 Q4 INITIATED 12,835 β€” β€” 0.43% $484K β€”

🏒 Other funds also holding NFE

As of 2025 Q4 β€” sorted by position size

Great Mountain Partners LLC 3Y 100.0% Fortress Investment Group LLC 3Y 7Y 3.58% Shay Capital LLC 3Y 0.59% Rubric Capital Management LP 3Y 7Y 0.32% Long Focus Capital Management, LLC 3Y 0.3% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 0.29% Tejara Capital Ltd 3Y 0.27% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 0.12% Nebula Research & Development LLC 0.1%
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