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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 13,657 | $1.38M | 1.0% | −100−0.7% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $1.44M | 1.0% | +1,000+0.1% | Added | History |
| DISWalt Disney Co | Stock | 15,206 | $1.46M | 1.0% | −210−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,010 | $1.73M | 1.2% | −107−2.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 35,870 | $1.79M | 1.3% | +30+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.81M | 1.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $1.82M | 1.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,186 | $1.85M | 1.3% | +1,165+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $1.95M | 1.4% | −300−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 67,970 | $1.97M | 1.4% | +21,275+45.6% | Added | History |
| AAPLApple Inc. | Stock | 8,871 | $2.07M | 1.5% | −202−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,170 | $2.39M | 1.7% | −20−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 141,443 | $3.11M | 2.2% | +2,000+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 137,717 | $3.30M | 2.3% | +1,300+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,078 | $3.62M | 2.6% | +9,528+38.8% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,395,369 | $13.1M | 9.3% | −17,840−1.3% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,263,389 | $13.8M | 9.8% | −39,481−3.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 329,571 | $43.8M | 31.0% | −131,834−28.6% | Reduced | 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 |