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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $45.5K | <0.1% | −190−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 675 | $45.7K | <0.1% | −75−10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 365 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 210 | $47.3K | <0.1% | +210 | New | History |
| PANWPalo Alto Networks Inc | Stock | 140 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,030 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,391 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,000 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 200 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 11,109 | $54.5K | <0.1% | −500−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 130 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 200 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 500 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 66 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 425 | $74.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $76.5K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $78.5K | 0.1% | −150−13.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 315 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $86.9K | 0.1% | −50−9.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 275 | $90.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 130 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 350 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 160 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 600 | $95.8K | 0.1% | −150−20.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $99.8K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 28,420 | $100.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 120 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $103.3K | 0.1% | −2,800−33.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 516 | $104.7K | 0.1% | −299−36.7% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $107.0K | 0.1% | +5,500+83.8% | Added | History |
| BCSBarclays PLC | ADR | 10,100 | $108.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,310 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 3,240 | $109.4K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,900 | $110.4K | 0.1% | +500+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 200 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 165 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $112.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $123.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $125.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 350 | $130.8K | 0.1% | −75−17.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,700 | $132.3K | 0.1% | −500−22.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,210 | $133.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 747 | $147.8K | 0.1% | +400+115.3% | Added | History |
| FDXFedEx Corp | Stock | 500 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 480 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 95 | $152.5K | 0.1% | −5−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 765 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,250 | $154.8K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,445 | $159.1K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 23,852 | $160.5K | 0.1% | +600+2.6% | Added | History |
| KOCoca Cola Co | Stock | 2,560 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,650 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 886 | $189.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 375 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $225.9K | 0.2% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,390 | $240.0K | 0.2% | −300−3.5% | Reduced | History |
| CNDTCONDUENT Inc | COM | 74,000 | $241.2K | 0.2% | +10,000+15.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,600 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $249.8K | 0.2% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,850 | $260.5K | 0.2% | −600−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,540 | $280.5K | 0.2% | −1,800−53.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,325 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,625 | $324.3K | 0.2% | +325+14.1% | AddedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 5,130 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,730 | $332.3K | 0.2% | +400+3.9% | Added | History |
| AFLAflac Inc | Stock | 4,000 | $357.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,572 | $380.7K | 0.3% | −2,200−18.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $381.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $385.2K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,128 | $390.0K | 0.3% | −400−4.7% | Reduced | – |
| Paramount Global92556H206 | CL B | 37,708 | $391.8K | 0.3% | +27,598+273.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,440 | $395.8K | 0.3% | +630+34.8% | Added | History |
| CICigna Group | Stock | 1,200 | $396.7K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,588 | $426.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,285 | $442.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,640 | $452.8K | 0.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 104,187 | $480.3K | 0.3% | −41,519−28.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,290 | $495.2K | 0.4% | +1,575+42.4% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 31,726 | $519.0K | 0.4% | −12,246−27.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,061 | $525.8K | 0.4% | −850−8.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 31,524 | $573.1K | 0.4% | −2,884−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,597 | $593.2K | 0.4% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 107,974 | $692.1K | 0.5% | −14,650−11.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,548 | $711.4K | 0.5% | −300−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,079 | $742.3K | 0.5% | −77−1.5% | Reduced | 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 |