Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 231
- −24 vs. Q1 2024
- Portfolio value
- $140.9M
- +$3.89M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $353 | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $842 | <0.1% | −541−73.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 55 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,000 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 25 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $3.08K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| MAPSWM Technology, Inc. | COM | 3,900 | $4.06K | <0.1% | −1,800−31.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 5 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 30 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 45 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 65 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $5.32K | <0.1% | +31 | New | History |
| BENFranklin Templeton Inc | COM | 260 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 120 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 180 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 15 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 25 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 120 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 100 | $7.76K | <0.1% | −30−23.1% | Reduced | History |
| NINisource Inc. | COM | 280 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 65 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 2,000 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 810 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 860 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 100 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 180 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 235 | $11.5K | <0.1% | +150+176.5% | Added | History |
| ESEversource Energy | Stock | 205 | $11.6K | <0.1% | +70+51.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $11.7K | <0.1% | −112−58.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99 | $12.0K | <0.1% | −143−59.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 107 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 310 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 31 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 275 | $14.5K | <0.1% | +275 | New | History |
| FITBFifth Third Bancorp | COM | 410 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 430 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 250 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 90 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 170 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 260 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 500 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 485 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 290 | $22.1K | <0.1% | +170+141.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 244 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 150 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 48 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 190 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 59 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 11,800 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 185 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 765 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 630 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 73 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 69 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 1,000 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 300 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 200 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 400 | $40.2K | <0.1% | −100−20.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3,270 | $41.5K | <0.1% | +300+10.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 95 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,844 | $43.5K | <0.1% | −991−14.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 170 | $43.7K | <0.1% | −25−12.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 165 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 300 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 102 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $45.4K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $197.9K | – |
| Ftai Infrastructure Inc35953C906 | COM | – | $98.9K |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 7,200 | $806.3K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 13,302 | $558.2K | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 1,820 | $477.8K | 0.3% | History |
| Viacomcbs Inc92556H305 | PFD | 28,700 | $394.3K | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $135.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,200 | $57.4K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,000 | $50.7K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 4,000 | $50.7K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,169 | $49.7K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 500 | $45.4K | <0.1% | History |
| CMECME Group Inc. | COM | 157 | $33.8K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 1,550 | $33.7K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 289 | $25.9K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 530 | $19.2K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 345 | $17.2K | <0.1% | History |
| IPInternational Paper Co | COM | 380 | $14.8K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 100 | $12.4K | <0.1% | History |
| SONSonoco Products Co | COM | 205 | $11.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 136 | $10.6K | <0.1% | – |
| RFRegions Financial Corp | COM | 430 | $9.05K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 95 | $8.70K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32 | $7.54K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132 | $6.81K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 40 | $6.60K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 95 | $6.34K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 130 | $5.01K | <0.1% | History |
| HRBH&R Block Inc | COM | 55 | $2.70K | <0.1% | History |