Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 159
- No filing for Q3 2023
- Portfolio value
- $113.0M
- No filing for Q3 2023
Pingora Partners LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 628,158 | $29.1M | 25.8% | – | – | History |
| CRGYCrescent Energy Co | CL A COM | 1,328,835 | $17.6M | 15.5% | – | – | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,568,707 | $6.10M | 5.4% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 154,748 | $3.95M | 3.5% | – | – | History |
| BABoeing Co | Stock | 10,107 | $2.63M | 2.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,483 | $1.82M | 1.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 15,007 | $1.78M | 1.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 37,300 | $1.59M | 1.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,552 | $1.58M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 16,482 | $1.49M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 7,618 | $1.47M | 1.3% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 285,788 | $1.45M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,120 | $1.43M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 82,713 | $1.39M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,160 | $1.33M | 1.2% | – | – | History |
| PVLPermianville Royalty Trust | TR UNIT | 910,208 | $1.31M | 1.2% | – | – | History |
| SHELShell plc | ADR | 19,845 | $1.31M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,636 | $1.26M | 1.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 34,123 | $1.25M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,460 | $1.22M | 1.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 26,440 | $1.20M | 1.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 66,250 | $1.17M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,042 | $1.14M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.11M | 1.0% | – | – | History |
| NWLNewell Brands Inc. | Stock | 123,624 | $1.07M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,684 | $1.06M | 0.9% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 181,684 | $1.06M | 0.9% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,878 | $1.02M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 34,310 | $987.8K | 0.9% | – | – | History |
| KHCKraft Heinz Co | Stock | 24,350 | $900.5K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,032 | $899.0K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $820.5K | 0.7% | – | – | History |
| TRGPTarga Resources Corp. | COM | 8,600 | $747.1K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,656 | $729.8K | 0.6% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 43,972 | $661.8K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 4,253 | $634.4K | 0.6% | – | – | History |
| KVUEKenvue Inc. | Stock | 29,458 | $634.2K | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,011 | $614.8K | 0.5% | – | – | History |
| Viacomcbs Inc92556H305 | PFD | 28,700 | $536.7K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 10,330 | $519.1K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,497 | $512.5K | 0.5% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,835 | $484.3K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,872 | $447.6K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 12,172 | $409.8K | 0.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,820 | $409.3K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,383 | $404.7K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,100 | $381.2K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $372.8K | 0.3% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,528 | $362.6K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,580 | $360.4K | 0.3% | – | – | History |
| CICigna Group | Stock | 1,200 | $359.3K | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 3,865 | $349.9K | 0.3% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 148,706 | $342.0K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 4,000 | $330.0K | 0.3% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 28,820 | $299.4K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 10,190 | $294.3K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,600 | $273.5K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,900 | $267.8K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,810 | $266.8K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,960 | $255.1K | 0.2% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $245.2K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,000 | $243.0K | 0.2% | – | – | History |
| CNDTCONDUENT Inc | COM | 64,000 | $233.6K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $224.7K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 750 | $221.8K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 700 | $213.5K | 0.2% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $200.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 500 | $199.9K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 800 | $196.5K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,000 | $192.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 375 | $190.3K | 0.2% | – | – | History |
| MLIMueller Industries Inc | COM | 4,000 | $188.6K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 886 | $185.8K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,650 | $181.6K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,600 | $168.7K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,300 | $166.3K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 10,110 | $149.5K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $141.6K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $136.9K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $132.5K | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 3,600 | $130.1K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 500 | $126.5K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,700 | $124.2K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,100 | $120.3K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,000 | $119.1K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,000 | $117.9K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,160 | $112.4K | 0.1% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,100 | $107.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $105.3K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $104.9K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,000 | $97.3K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 10,100 | $79.6K | 0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 3,170 | $78.7K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $78.7K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,835 | $77.8K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 800 | $75.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 150 | $73.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $67.5K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 800 | $67.3K | 0.1% | – | – | History |
| BPBP PLC | ADR | 1,712 | $60.6K | 0.1% | – | – | History |