PING CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$294,219
Net value change ($000)
-116,733 (-28.4%)
New positions
3
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAM 9,248 174.9%
TMF 2,772 NEW
VIST 2,646 163.7%
YPF 2,378 5.1%
XOP 1,595 57.6%
YINN 813 34.8%
CHAU 811 29.3%
JEPQ 776 65.8%
TGS 645 42.6%
PBR 453 15.4%
Top Reduces (Value $000, Stocks/ETFs)
GGAL -7,947 -41.4%
QQQ -5,683 -45.6%
KWEB -5,653 -37.4%
EWW -3,652 -84.0%
BBAR -3,538 -28.8%
BMA -3,290 -38.7%
GOOGL -881 -100.0%
CRESY -619 -35.8%
IWM -529 -32.7%
MCD -456 -60.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,083 (43.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type