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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 4,000 | $343.4K | 0.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 145,706 | $355.5K | 0.3% | −3,000−2.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,450 | $380.8K | 0.3% | −385−3.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,715 | $388.7K | 0.3% | −150−3.9% | Reduced | History |
| Viacomcbs Inc92556H305 | PFD | 28,700 | $394.3K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $399.6K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,528 | $404.7K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,200 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,772 | $446.4K | 0.3% | −400−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,588 | $452.9K | 0.3% | +205+8.6% | Added | History |
| INTCIntel Corp | Stock | 10,330 | $456.3K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,820 | $477.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,640 | $480.7K | 0.4% | +1,190+82.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,285 | $492.9K | 0.4% | +185+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,340 | $504.1K | 0.4% | +760+29.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,302 | $558.2K | 0.4% | +1,430+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,597 | $583.6K | 0.4% | +100+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,911 | $663.9K | 0.5% | −100−1.0% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 43,972 | $682.4K | 0.5% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 34,408 | $738.4K | 0.5% | +4,950+16.8% | Added | History |
| CVXChevron Corp | Stock | 4,848 | $764.7K | 0.6% | +595+14.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,200 | $806.3K | 0.6% | −1,400−16.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,156 | $815.6K | 0.6% | +500+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,184 | $897.7K | 0.7% | +152+5.0% | Added | History |
| KHCKraft Heinz Co | Stock | 24,350 | $898.5K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 34,590 | $959.9K | 0.7% | +280+0.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 122,624 | $984.7K | 0.7% | −1,000−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 62,400 | $1.14M | 0.8% | −3,850−5.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 179,884 | $1.19M | 0.9% | −1,800−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,765 | $1.22M | 0.9% | +1,365+25.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,034 | $1.25M | 0.9% | +2,350+11.4% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 925,908 | $1.25M | 0.9% | +15,700+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 26,079 | $1.31M | 1.0% | −361−1.4% | Reduced | History |
| SHELShell plc | ADR | 19,545 | $1.31M | 1.0% | −300−1.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 33,423 | $1.39M | 1.0% | −700−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,741 | $1.48M | 1.1% | +105+0.8% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 285,788 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,388 | $1.56M | 1.1% | +5,675+6.9% | Added | History |
| AAPLApple Inc. | Stock | 9,073 | $1.56M | 1.1% | +1,455+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.56M | 1.1% | +30+0.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 15,207 | $1.65M | 1.2% | +200+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 35,300 | $1.66M | 1.2% | −2,000−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,127 | $1.74M | 1.3% | +1,085+35.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,279 | $1.75M | 1.3% | +159+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $1.79M | 1.3% | −896−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,291 | $1.83M | 1.3% | +1,808+7.7% | Added | History |
| DISWalt Disney Co | Stock | 16,247 | $1.99M | 1.5% | −235−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,350 | $2.11M | 1.5% | +890+25.7% | Added | History |
| BABoeing Co | Stock | 11,591 | $2.24M | 1.6% | +1,484+14.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,908 | $2.41M | 1.8% | +72,030+185.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 153,848 | $4.29M | 3.1% | −900−0.6% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,602,951 | $10.1M | 7.3% | +34,244+2.2% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,387,732 | $16.5M | 12.1% | +58,897+4.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 576,968 | $38.8M | 28.3% | −51,190−8.1% | Reduced | 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% | – |