Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 255
- +96 vs. Q4 2023
- Portfolio value
- $137.0M
- +$24.0M (+21.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $439 | <0.1% | +2 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 55 | $2.04K | <0.1% | +55 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 25 | $2.42K | <0.1% | +25 | New | History |
| PLPlanet Labs PBC | COM CL A | 1,000 | $2.55K | <0.1% | +1,000 | New | History |
| HRBH&R Block Inc | COM | 55 | $2.70K | <0.1% | +55 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 741 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5 | $3.49K | <0.1% | +5 | New | History |
| KMBKimberly Clark Corp | Stock | 30 | $3.88K | <0.1% | +30 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4.12K | <0.1% | +20 | New | History |
| DDominion Energy, Inc | Stock | 85 | $4.18K | <0.1% | +85 | New | History |
| YETIYETI Holdings, Inc. | COM | 130 | $5.01K | <0.1% | +130 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 65 | $5.34K | <0.1% | +65 | New | History |
| WHRWhirlpool Corp | Stock | 45 | $5.38K | <0.1% | +45 | New | History |
| HPQHP Inc | Stock | 180 | $5.44K | <0.1% | +180 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $5.99K | <0.1% | +15 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.11K | <0.1% | +50 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 95 | $6.34K | <0.1% | +95 | New | History |
| BCDABioCardia, Inc. | COM | 15,605 | $6.35K | <0.1% | +8,188+110.4% | Added | History |
| UNMUnum Group | Stock | 120 | $6.44K | <0.1% | +120 | New | History |
| WSOWatsco Inc | COM | 15 | $6.48K | <0.1% | +15 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $6.51K | <0.1% | +70 | New | History |
| ABNBAirbnb, Inc. | Stock | 40 | $6.60K | <0.1% | +40 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132 | $6.81K | <0.1% | +132 | New | – |
| BENFranklin Templeton Inc | COM | 260 | $7.31K | <0.1% | +260 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32 | $7.54K | <0.1% | +32 | New | – |
| MAPSWM Technology, Inc. | COM | 5,700 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 280 | $7.75K | <0.1% | +280 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $7.83K | <0.1% | +240 | New | History |
| ESEversource Energy | Stock | 135 | $8.07K | <0.1% | +135 | New | History |
| GISGeneral Mills Inc | Stock | 120 | $8.40K | <0.1% | +120 | New | History |
| SRESempra | Stock | 120 | $8.62K | <0.1% | +120 | New | History |
| ACNAccenture plc | Stock | 25 | $8.66K | <0.1% | +25 | New | History |
| PMPhilip Morris International Inc. | Stock | 95 | $8.70K | <0.1% | +95 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $8.76K | <0.1% | +165 | New | History |
| SSRMSSR Mining Inc. | Stock | 2,000 | $8.91K | <0.1% | +2,000 | New | History |
| RFRegions Financial Corp | COM | 430 | $9.05K | <0.1% | +430 | New | History |
| VTRSViatris Inc | Stock | 781 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 130 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 65 | $10.1K | <0.1% | +65 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 136 | $10.6K | <0.1% | +136 | New | – |
| FFord Motor Co | Stock | 810 | $10.8K | <0.1% | +810 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 100 | $11.2K | <0.1% | +100 | New | History |
| OXYOccidental Petroleum Corp | Stock | 180 | $11.7K | <0.1% | +80+80.0% | Added | History |
| SONSonoco Products Co | COM | 205 | $11.9K | <0.1% | +205 | New | History |
| CINFCincinnati Financial Corp | COM | 100 | $12.4K | <0.1% | +100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 310 | $13.2K | <0.1% | +310 | New | History |
| PLDPrologis, Inc. | REIT | 107 | $13.9K | <0.1% | +107 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 860 | $14.5K | <0.1% | +860 | New | History |
| IPInternational Paper Co | COM | 380 | $14.8K | <0.1% | +380 | New | History |
| NOCNorthrop Grumman Corp | Stock | 31 | $14.8K | <0.1% | +31 | New | History |
| FITBFifth Third Bancorp | COM | 410 | $15.3K | <0.1% | +410 | New | History |
| FEFirstenergy Corp | COM | 430 | $16.6K | <0.1% | +430 | New | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 345 | $17.2K | <0.1% | +345 | New | History |
| AMTAmerican Tower Corp | REIT | 90 | $17.8K | <0.1% | +90 | New | History |
| ETREntergy Corp | COM | 170 | $18.0K | <0.1% | +170 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 530 | $19.2K | <0.1% | +530 | New | History |
| METMetlife Inc | Stock | 260 | $19.3K | <0.1% | +260 | New | History |
| SHOPShopify Inc. | Stock | 250 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 500 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 485 | $21.7K | <0.1% | +485 | New | History |
| GEGeneral Electric Co | Stock | 125 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 190 | $24.4K | <0.1% | +190 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 244 | $25.1K | <0.1% | +244 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 289 | $25.9K | <0.1% | +289 | New | – |
| LMTLockheed Martin Corp | Stock | 59 | $26.8K | <0.1% | +59 | New | History |
| ROPRoper Technologies Inc | Stock | 48 | $26.9K | <0.1% | +48 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190 | $29.6K | <0.1% | +190 | New | – |
| WMBWilliams Companies, Inc. | COM | 765 | $29.8K | <0.1% | +765 | New | History |
| MPCMarathon Petroleum Corp | Stock | 150 | $30.2K | <0.1% | +150 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 242 | $30.3K | <0.1% | +242 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 73 | $30.5K | <0.1% | +73 | New | History |
| ZTSZoetis Inc. | Stock | 185 | $31.3K | <0.1% | +185 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $33.0K | <0.1% | +40 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $33.1K | <0.1% | +85+28.3% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,550 | $33.7K | <0.1% | −880−36.2% | Reduced | History |
| CMECME Group Inc. | COM | 157 | $33.8K | <0.1% | +157 | New | History |
| QCOMQualcomm Inc | Stock | 200 | $33.9K | <0.1% | +200 | New | History |
| MUMicron Technology Inc | Stock | 300 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| UPLDUpland Software, Inc. | COM | 11,800 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 630 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 69 | $38.4K | <0.1% | +69 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,100 | $107.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 1,475 | $29.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $504 | <0.1% | – |