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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $504 | <0.1% | – | – | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.20K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.91K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.43K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 741 | $2.89K | <0.1% | – | – | History |
| MAPSWM Technology, Inc. | COM | 5,700 | $4.11K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $4.29K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $4.78K | <0.1% | – | – | – |
| BCDABioCardia, Inc. | COM | 7,417 | $4.93K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $5.97K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 100 | $8.24K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 781 | $8.46K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $8.55K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 130 | $9.12K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $10.2K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $10.4K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $11.9K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $13.2K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $14.1K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $15.5K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 100 | $15.8K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 125 | $16.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $16.8K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $18.1K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 250 | $19.5K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 135 | $21.2K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 40 | $23.9K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 500 | $24.3K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 300 | $24.4K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $25.3K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 300 | $25.6K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $27.3K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $28.8K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 1,475 | $29.5K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 4,552 | $29.8K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $30.4K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 784 | $30.6K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 250 | $32.7K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $34.1K | <0.1% | – | – | – |
| DINOHF Sinclair Corp | COM | 630 | $35.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 168 | $36.9K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $38.1K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,000 | $40.3K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $40.5K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 500 | $41.6K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 300 | $42.7K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 200 | $43.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 2,000 | $43.6K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $44.3K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 500 | $45.5K | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM NEW | 11,609 | $45.5K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 689 | $47.1K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,200 | $48.3K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 11,800 | $49.9K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 2,430 | $50.5K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $50.6K | <0.1% | – | – | – |
| SYMSymbotic Inc. | Stock | 1,000 | $51.3K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $54.4K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $57.1K | 0.1% | – | – | History |
| BPBP PLC | ADR | 1,712 | $60.6K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 800 | $67.3K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $67.5K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 150 | $73.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 800 | $75.0K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,835 | $77.8K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $78.7K | 0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 3,170 | $78.7K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 10,100 | $79.6K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,000 | $97.3K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $104.9K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 200 | $105.3K | 0.1% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,100 | $107.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,160 | $112.4K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,000 | $117.9K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,000 | $119.1K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,100 | $120.3K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,700 | $124.2K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 500 | $126.5K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 3,600 | $130.1K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $132.5K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,890 | $136.9K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $141.6K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 10,110 | $149.5K | 0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,300 | $166.3K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,600 | $168.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,650 | $181.6K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 886 | $185.8K | 0.2% | – | – | History |
| MLIMueller Industries Inc | COM | 4,000 | $188.6K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 375 | $190.3K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,000 | $192.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 800 | $196.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 500 | $199.9K | 0.2% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $200.5K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 700 | $213.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 750 | $221.8K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $224.7K | 0.2% | – | – | History |
| CNDTCONDUENT Inc | COM | 64,000 | $233.6K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,000 | $243.0K | 0.2% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $245.2K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,960 | $255.1K | 0.2% | – | – | History |