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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
255
+96 vs. Q4 2023
Portfolio value
$137.0M
+$24.0M (+21.3%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Pingora Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR689$39.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock140$39.8K<0.1%+140NewHistory
SPGIS&P Global Inc.Stock95$40.4K<0.1%+95NewHistory
NXPINXP Semiconductors N.V.COM165$40.9K<0.1%+165NewHistory
CCICrown Castle Inc.REIT400$42.3K<0.1%+400NewHistory
APDAir Products & Chemicals, Inc.Stock176$42.6K<0.1%+176NewHistory
FTKFlotek Industries IncCOM NEW11,609$43.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock500$43.6K<0.1%+400+400.0%AddedHistory
SYMSymbotic Inc.Stock1,000$45.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock750$45.1K<0.1%+450+150.0%AddedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF409$45.2K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock500$45.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF2,000$45.5K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock365$46.7K<0.1%+365NewHistory
LINLinde PLCStock102$47.4K<0.1%+102NewHistory
EWEdwards Lifesciences CorpStock500$47.8K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM500$48.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -475$48.6K<0.1%+475NewHistory
RTXRTX CorpStock500$48.8K<0.1%−300−37.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock84$48.8K<0.1%+84NewHistory
iShares Tr46434V4070-5YR HI YL CP1,169$49.7K<0.1%+1,169New–
UPSUnited Parcel Service IncStock335$49.8K<0.1%+200+148.1%AddedHistory
SNYSanofiSPONSORED ADR1,030$50.1K<0.1%+1,030NewHistory
NMFCNew Mountain Finance CorpCOM4,000$50.7K<0.1%+4,000NewHistory
CMCanadian Imperial Bank of CommerceCOM1,000$50.7K<0.1%+1,000NewHistory
GILDGilead Sciences, Inc.Stock700$51.3K<0.1%+200+40.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,000$51.6K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,190$51.9K<0.1%+190+19.0%AddedHistory
TSCOTractor Supply CoCOM200$52.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,391$52.4K<0.1%−321−18.8%ReducedHistory
TGTTarget CorpStock300$53.2K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM3,733$56.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,200$57.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR6,560$58.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock195$58.7K<0.1%+195NewHistory
WBDWarner Bros. Discovery, Inc.Stock6,835$59.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock347$61.0K<0.1%+347NewHistory
MAMastercard IncStock130$62.6K<0.1%+130NewHistory
ASMLASML Holding NVADR66$64.1K<0.1%+66NewHistory
HLIHoulihan Lokey, Inc.CL A500$64.1K<0.1%+500NewHistory
HCAHCA Healthcare, Inc.COM200$66.7K<0.1%+200NewHistory
PATHUiPath, Inc.Stock2,970$67.3K<0.1%−200−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock425$69.4K0.1%+425NewHistory
ULUnilever PLCSPON ADR NEW1,392$69.9K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR550$74.8K0.1%+450+450.0%AddedHistory
PWRQuanta Services, Inc.COM315$81.8K0.1%+315NewHistory
TTTrane Technologies plcSHS275$82.6K0.1%+275NewHistory
COSTCostco Wholesale CorpStock120$87.9K0.1%+120NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,400$88.2K0.1%−1,300−19.4%ReducedHistory
CTASCintas CorpStock130$89.3K0.1%+130NewHistory
SNPSSynopsys IncCOM160$91.4K0.1%+160NewHistory
BCSBarclays PLCADR10,100$95.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock350$97.7K0.1%+350NewHistory
PFGPrincipal Financial Group IncCOM1,150$99.3K0.1%+150+15.0%AddedHistory
NFLXNetflix IncStock165$100.2K0.1%+15+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock3,443$100.5K0.1%+2,943+588.6%AddedHistory
ADBEAdobe Inc.Stock200$100.9K0.1%+160+400.0%AddedHistory
MMM3M CoStock1,100$116.7K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B10,110$119.0K0.1%00.0%Unchanged–
PAYXPaychex IncStock1,000$122.8K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock2,310$126.6K0.1%+150+6.9%AddedHistory
HALHalliburton CoStock3,240$127.7K0.1%−360−10.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,500$129.7K0.1%00.0%Unchanged–
ALLAllstate CorpStock750$129.8K0.1%+750NewHistory
MDLZMondelez International, Inc.Stock1,890$132.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$132.5K0.1%+100NewHistory
VanEck Semiconductor ETF92189F676ETF600$135.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock480$136.5K0.1%+480NewHistory
EMREmerson Electric CoStock1,210$137.2K0.1%+210+21.0%AddedHistory
FDXFedEx CorpStock500$144.9K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,445$146.6K0.1%+645+80.6%AddedHistory
JPMJPMorgan Chase & CoStock765$153.2K0.1%+765NewHistory
KOCoca Cola CoStock2,560$156.6K0.1%+560+28.0%AddedHistory
BXBlackstone Inc.COM1,250$164.2K0.1%+1,000+400.0%AddedHistory
iShares Russell 2000 ETF464287655ETF815$171.4K0.1%+815New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,300$173.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock425$174.6K0.1%−75−15.0%ReducedHistory
SWNSouthwestern Energy CoCOM23,252$176.3K0.1%+18,700+410.8%AddedHistory
HONHoneywell International IncCOM886$181.9K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock375$185.5K0.1%+175+87.5%AddedHistory
ABTAbbott LaboratoriesStock1,650$187.5K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF350$194.7K0.1%−25−6.7%ReducedHistory
UNPUnion Pacific CorpStock800$196.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,600$201.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,200$201.1K0.1%+200+10.0%AddedHistory
PSAPublic StorageCOM700$203.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock494$207.7K0.2%+97+24.4%AddedHistory
NVDANVIDIA CorpStock230$207.8K0.2%+230NewHistory
MLIMueller Industries IncCOM4,000$215.7K0.2%00.0%UnchangedHistory
CNDTCONDUENT IncCOM64,000$216.3K0.2%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW28,420$222.5K0.2%−400−1.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,233$232.4K0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM8,690$253.7K0.2%−1,500−14.7%ReducedHistory
PTENPatterson Uti Energy IncCOM22,703$271.1K0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,600$273.9K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock750$274.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,325$276.4K0.2%+325+8.1%AddedHistory
GOOGAlphabet Inc.Stock2,100$319.7K0.2%+200+10.5%AddedHistory
CCitigroup IncStock5,130$324.4K0.2%+170+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,810$326.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Pingora Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
UNGUnited States Natural Gas Fund, LPUNIT PAR21,100$107.0K0.1%History
ARCCAres Capital CorpCEF1,475$29.5K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF2$504<0.1%–