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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 24,100 | $776.5K | 0.6% | −250−1.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,422 | $778.4K | 0.6% | −9,657−37.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,184 | $811.4K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,234 | $923.4K | 0.7% | −800−3.5% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 901,508 | $928.6K | 0.7% | −24,400−2.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 160,384 | $1.10M | 0.8% | −19,500−10.8% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 277,388 | $1.12M | 0.8% | −8,400−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $1.23M | 0.9% | −700−1.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 13,757 | $1.24M | 0.9% | −1,450−9.5% | Reduced | History |
| PFEPfizer Inc | Stock | 46,695 | $1.31M | 0.9% | +12,105+35.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,765 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.31M | 0.9% | −2,600−7.8% | Reduced | History |
| SHELShell plc | ADR | 19,545 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 121,308 | $1.47M | 1.0% | +10,400+9.4% | Added | History |
| DISWalt Disney Co | Stock | 15,416 | $1.53M | 1.1% | −831−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.61M | 1.1% | −300−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 35,840 | $1.74M | 1.2% | +540+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,550 | $1.77M | 1.3% | −741−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,117 | $1.84M | 1.3% | −10−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $1.84M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,073 | $1.91M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,965 | $1.95M | 1.4% | +4,224+33.2% | Added | History |
| BABoeing Co | Stock | 11,021 | $2.01M | 1.4% | −570−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,190 | $2.11M | 1.5% | −160−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 139,443 | $2.66M | 1.9% | +51,055+57.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 136,417 | $3.64M | 2.6% | −17,431−11.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,413,209 | $12.2M | 8.7% | −189,742−11.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,302,870 | $15.4M | 11.0% | −84,862−6.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 461,405 | $47.6M | 33.8% | −115,563−20.0% | 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 |