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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.

Institution overview
Positions
159
No filing for Q3 2023
Portfolio value
$113.0M
No filing for Q3 2023
Filed
Feb 12, 2024
SEC

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.

Holdings of Pingora Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock1,810$266.8K0.2%––History
GOOGAlphabet Inc.Stock1,900$267.8K0.2%––History
DOCUDocuSign, Inc.Stock4,600$273.5K0.2%––History
LUVSouthwest Airlines CoCOM10,190$294.3K0.3%––History
HTZHertz Global Holdings, IncCOM NEW28,820$299.4K0.3%––History
AFLAflac IncStock4,000$330.0K0.3%––History
TDAYUSA TODAY Co., Inc.COM148,706$342.0K0.3%––History
OKTAOkta, Inc.CL A3,865$349.9K0.3%––History
CICigna GroupStock1,200$359.3K0.3%––History
GOOGLAlphabet Inc.Stock2,580$360.4K0.3%––History
Alps ETF Tr00162Q452ALERIAN MLP8,528$362.6K0.3%–––
ADPAutomatic Data Processing IncStock1,600$372.8K0.3%––History
HDHome Depot, Inc.Stock1,100$381.2K0.3%––History
PEPPepsiCo IncStock2,383$404.7K0.4%––History
PXDPioneer Natural Resources CoCOM1,820$409.3K0.4%––History
BACBank of America CorpStock12,172$409.8K0.4%––History
VZVerizon Communications IncStock11,872$447.6K0.4%––History
NFENew Fortress Energy Inc.COM CL A12,835$484.3K0.4%––History
PGProcter & Gamble CoStock3,497$512.5K0.5%––History
INTCIntel CorpStock10,330$519.1K0.5%––History
Viacomcbs Inc92556H305PFD28,700$536.7K0.5%–––
PYPLPayPal Holdings, Inc.Stock10,011$614.8K0.5%––History
KVUEKenvue Inc.Stock29,458$634.2K0.6%––History
CVXChevron CorpStock4,253$634.4K0.6%––History
KRPKimbell Royalty Partners, LPUNIT43,972$661.8K0.6%––History
JNJJohnson & JohnsonStock4,656$729.8K0.6%––History
TRGPTarga Resources Corp.COM8,600$747.1K0.7%––History
AMZNAmazon Com IncStock5,400$820.5K0.7%––History
MCDMcDonalds CorpStock3,032$899.0K0.8%––History
KHCKraft Heinz CoStock24,350$900.5K0.8%––History
PFEPfizer IncStock34,310$987.8K0.9%––History
WBAWalgreens Boots Alliance, Inc.COM38,878$1.02M0.9%––History
BKDBrookdale Senior Living Inc.COM181,684$1.06M0.9%––History
BMYBristol Myers Squibb CoStock20,684$1.06M0.9%––History
NWLNewell Brands Inc.Stock123,624$1.07M0.9%––History
LLYEli Lilly & CoStock1,900$1.11M1.0%––History
MSFTMicrosoft CorpStock3,042$1.14M1.0%––History
KMIKinder Morgan, Inc.Stock66,250$1.17M1.0%––History
DVNDevon Energy CorpStock26,440$1.20M1.1%––History
METAMeta Platforms, Inc.Stock3,460$1.22M1.1%––History
MPLXMPLX LPCOM UNIT REP LTD34,123$1.25M1.1%––History
XOMExxonMobil Holdings CorpCOM12,636$1.26M1.1%––History
SHELShell plcADR19,845$1.31M1.2%––History
PVLPermianville Royalty TrustTR UNIT910,208$1.31M1.2%––History
IBMInternational Business Machines CorpStock8,160$1.33M1.2%––History
TAT&T Inc.Stock82,713$1.39M1.2%––History
MRKMerck & Co., Inc.Stock13,120$1.43M1.3%––History
SJTSan Juan Basin Royalty TrustUNIT BEN INT285,788$1.45M1.3%––History
AAPLApple Inc.Stock7,618$1.47M1.3%––History
DISWalt Disney CoStock16,482$1.49M1.3%––History
ETEnergy Transfer LPCOM UT LTD PTN114,552$1.58M1.4%––History
FCXFreeport-McMoran IncStock37,300$1.59M1.4%––History
AKAMAkamai Technologies IncCOM15,007$1.78M1.6%––History
BABAAlibaba Group Holding LtdADR23,483$1.82M1.6%––History
BABoeing CoStock10,107$2.63M2.3%––History
CTRACoterra Energy Inc.Stock154,748$3.95M3.5%––History
FIPFTAI Infrastructure Inc.COMMON STOCK1,568,707$6.10M5.4%––History
CRGYCrescent Energy CoCL A COM1,328,835$17.6M15.5%––History
FTAIFTAI Aviation Ltd.SHS628,158$29.1M25.8%––History