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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 66 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 11,109 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,000 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $57.4K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 200 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,030 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 122 | $60.2K | <0.1% | −8−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 120 | $62.1K | <0.1% | −80−40.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,500 | $71.8K | 0.1% | −2,000−36.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 180 | $73.2K | 0.1% | −20−10.0% | Reduced | History |
| CTASCintas Corp | Stock | 360 | $74.1K | 0.1% | −160−30.8% | ReducedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 84 | $74.5K | 0.1% | −36−30.0% | Reduced | History |
| VVisa Inc. | Stock | 275 | $75.6K | 0.1% | −75−21.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 380 | $78.4K | 0.1% | −45−10.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 500 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 5,700 | $81.6K | 0.1% | +5,700 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $85.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,160 | $90.6K | 0.1% | −150−6.5% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 28,420 | $93.8K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 315 | $93.9K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 3,240 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $100.2K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 550 | $104.3K | 0.1% | −50−8.3% | Reduced | History |
| DEDeere & Co | Stock | 250 | $104.3K | 0.1% | −100−28.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,700 | $105.3K | 0.1% | −200−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 150 | $106.4K | 0.1% | −15−9.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 275 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $110.4K | 0.1% | −16−3.1% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $120.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,120 | $122.5K | 0.1% | −90−7.4% | Reduced | History |
| BCSBarclays PLC | ADR | 10,100 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,130 | $132.8K | 0.1% | −315−21.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,000 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 500 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 663 | $139.8K | 0.1% | −102−13.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 552 | $144.4K | 0.1% | −195−26.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $146.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,500 | $146.2K | 0.1% | −200−11.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 455 | $146.6K | 0.1% | −25−5.2% | Reduced | History |
| MMM3M Co | Stock | 1,100 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 900 | $155.3K | 0.1% | −50−5.3% | ReducedConverted for a 10-for-1 split | History |
| KVUEKenvue Inc. | Stock | 6,804 | $157.4K | 0.1% | −24,720−78.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,315 | $166.4K | 0.1% | −245−9.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 23,852 | $169.6K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $173.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 886 | $183.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 320 | $187.1K | 0.1% | −55−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,650 | $188.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,250 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $197.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $199.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $219.5K | 0.2% | −17−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,327 | $220.1K | 0.2% | −213−13.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $229.9K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,390 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $272.6K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,600 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 74,000 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $300.6K | 0.2% | −150−5.7% | Reduced | History |
| CCitigroup Inc | Stock | 4,945 | $309.6K | 0.2% | −185−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,111 | $361.5K | 0.3% | −461−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,290 | $362.6K | 0.3% | −35−0.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,048 | $379.3K | 0.3% | −80−1.0% | Reduced | – |
| OKTAOkta, Inc. | CL A | 5,290 | $393.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,433 | $413.7K | 0.3% | −155−6.0% | Reduced | History |
| CICigna Group | Stock | 1,200 | $415.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,735 | $416.1K | 0.3% | +7,005+65.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $442.8K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,770 | $454.5K | 0.3% | +330+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,155 | $468.0K | 0.3% | −130−10.1% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 31,726 | $510.5K | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 48,444 | $514.5K | 0.4% | +10,736+28.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,640 | $521.3K | 0.4% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 109,787 | $617.0K | 0.4% | +5,600+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,597 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,422 | $642.4K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,436 | $658.3K | 0.5% | −625−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,548 | $669.8K | 0.5% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 80,775 | $734.2K | 0.5% | +68,925+581.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,079 | $823.1K | 0.6% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 107,774 | $827.7K | 0.6% | −200−0.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,900 | $839.1K | 0.6% | −200−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,142 | $956.8K | 0.7% | −42−1.3% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 277,388 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 121,208 | $1.09M | 0.8% | −100−0.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 160,384 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,234 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 19,345 | $1.28M | 0.9% | −200−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,265 | $1.35M | 1.0% | +500+7.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $1.36M | 1.0% | 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 |