Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 221
- −10 vs. Q2 2024
- Portfolio value
- $141.1M
- +$156.5K (+0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 200 | $972 | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,000 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 25 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 3,900 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 45 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 40 | $5.07K | <0.1% | +40 | New | History |
| GPCGenuine Parts Co | Stock | 40 | $5.59K | <0.1% | −25−38.5% | Reduced | History |
| UNMUnum Group | Stock | 120 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 15 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 155 | $7.52K | <0.1% | −155−50.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50 | $7.70K | <0.1% | −25−33.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 31 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 810 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 25 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 120 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 100 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 140 | $9.53K | <0.1% | −65−31.7% | Reduced | History |
| NINisource Inc. | COM | 280 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 19 | $10.0K | <0.1% | −12−38.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 2,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 80 | $13.0K | <0.1% | −70−46.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 107 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 235 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $14.0K | <0.1% | −90−34.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65 | $15.1K | <0.1% | −25−27.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 335 | $15.3K | <0.1% | −150−30.9% | Reduced | History |
| ETREntergy Corp | COM | 130 | $17.1K | <0.1% | −40−23.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 410 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 500 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 430 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $19.5K | <0.1% | −13−27.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 500 | $20.4K | <0.1% | +500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 410 | $21.1K | <0.1% | +230+127.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $21.2K | <0.1% | −64−26.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 190 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 505 | $23.1K | <0.1% | −260−34.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 125 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 290 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 1,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 230 | $27.9K | <0.1% | −170−42.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 630 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 50 | $29.2K | <0.1% | −9−15.3% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 11,800 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $30.2K | <0.1% | −8−11.0% | Reduced | History |
| EQIXEquinix Inc | COM | 35 | $31.1K | <0.1% | −5−12.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 700 | $33.4K | <0.1% | +700 | New | History |
| QCOMQualcomm Inc | Stock | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 125 | $34.2K | <0.1% | −45−26.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 55 | $34.8K | <0.1% | −14−20.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 185 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 295 | $36.3K | <0.1% | −70−19.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 784 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 165 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 500 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 400 | $41.5K | <0.1% | +100+33.3% | Added | History |
| PATHUiPath, Inc. | Stock | 3,270 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 3,700 | $43.3K | <0.1% | +2,840+330.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,391 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,627 | $46.4K | <0.1% | −217−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 300 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 140 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 102 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 95 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 210 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 105 | $53.2K | <0.1% | −55−34.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 675 | $54.5K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| Ftai Infrastructure Inc35953C906 | COM | – | $88.9K |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 500 | $23.8K | <0.1% | History |
| SOLVSolventum Corp | Stock | 275 | $14.5K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $13.6K | <0.1% | History |
| DTEDte Energy Co | COM | 100 | $11.1K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $7.23K | <0.1% | History |
| HPQHP Inc | Stock | 180 | $6.30K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 260 | $5.81K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 65 | $5.10K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5.00K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4.21K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 30 | $4.15K | <0.1% | History |
| KLACKLA Corp | COM NEW | 5 | $4.12K | <0.1% | History |
| CSXCSX Corp | Stock | 55 | $1.84K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $353 | <0.1% | History |