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Livermore
Livermore
ZHEN

Pingora Partners LLC

SEC CIK
0002011176
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
224
+3 vs. Q3 2024
Portfolio value
$152.5M
+$11.4M (+8.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Pingora Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METCBRamaco Resources, Inc.COM CL B50$494<0.1%+50NewHistory
TELFYTelefonica S ASPONSORED ADR200$804<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW109$1.23K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM200$1.50K<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW1,036$2.26K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF29$2.48K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock25$2.69K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF25$3.44K<0.1%−25−50.0%Reduced–
PLPlanet Labs PBCCOM CL A1,000$4.04K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock40$4.67K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock45$5.15K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock50$6.22K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT155$6.33K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock30$6.71K<0.1%+30NewHistory
IPGInterpublic Group of Companies, Inc.COM240$6.72K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM15$7.11K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock100$7.30K<0.1%−20−16.7%ReducedHistory
GISGeneral Mills IncStock120$7.65K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW15$7.83K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS12,000$7.89K<0.1%+12,000NewHistory
FFord Motor CoStock810$8.02K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock140$8.04K<0.1%00.0%UnchangedHistory
SOSouthern CoStock100$8.23K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock25$8.79K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock19$8.92K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS165$9.26K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock781$9.72K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock31$10.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM280$10.3K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A100$10.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock80$11.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT107$11.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS209$11.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,155$12.2K<0.1%−4,472−79.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF78$12.6K<0.1%00.0%Unchanged–
DDominion Energy, IncStock235$12.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF99$12.8K<0.1%00.0%Unchanged–
METMetlife IncStock170$13.9K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock2,000$14.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock200$15.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW335$16.0K<0.1%00.0%UnchangedHistory
PODCPodcastOne, Inc.COM7,524$16.3K<0.1%+7,524NewHistory
NVONovo Nordisk A SADR190$16.3K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR250$16.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR500$16.9K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM500$17.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM430$17.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM410$17.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock35$18.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock250$18.9K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock180$19.7K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM260$19.7K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
OXYOccidental Petroleum CorpStock410$20.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock125$20.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,000$21.4K<0.1%−5,804−85.3%ReducedHistory
DINOHF Sinclair CorpCOM630$22.1K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock1,000$23.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock50$24.3K<0.1%00.0%UnchangedHistory
SRESempraStock290$25.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock65$26.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock250$26.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock230$26.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM505$27.3K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,998$28.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock185$30.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock200$30.7K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,200$30.9K<0.1%−2,300−65.7%ReducedHistory
BPBP PLCADR1,070$31.6K<0.1%−321−23.1%ReducedHistory
EQIXEquinix IncCOM35$33.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR689$33.6K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM165$34.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD168$34.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock55$35.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -475$35.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock385$35.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock85$35.6K<0.1%−17−16.7%ReducedHistory
CCJCameco CorpStock700$36.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock295$36.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT400$36.3K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock500$37.0K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A3,700$38.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF784$38.8K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock500$39.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock300$40.6K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM8,300$40.9K<0.1%+8,300NewHistory
GENGen Digital Inc.Stock1,500$41.1K<0.1%+1,500NewHistory
PATHUiPath, Inc.Stock3,270$41.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock125$41.8K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock335$42.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock84$43.7K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A2,000$45.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR66$45.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF409$47.1K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock95$47.3K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM1,600$48.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW13,420$49.1K<0.1%−15,000−52.8%ReducedHistory
SNYSanofiSPONSORED ADR1,030$49.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock280$50.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SNPSSynopsys IncCOM105$51.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock176$51.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pingora Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Paramount Global92556H206CL B48,444$514.5K0.4%–
BACBank of America CorpStock9,111$361.5K0.3%History
SWNSouthwestern Energy CoCOM23,852$169.6K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,700$105.3K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,000$57.4K<0.1%–
FTKFlotek Industries IncCOM NEW11,109$55.3K<0.1%History
FSLRFirst Solar, Inc.Stock210$52.4K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF485$37.9K<0.1%–
UPLDUpland Software, Inc.COM11,800$29.4K<0.1%History
AMTAmerican Tower CorpREIT65$15.1K<0.1%History
ABNBAirbnb, Inc.Stock40$5.07K<0.1%History
MAPSWM Technology, Inc.COM3,900$3.39K<0.1%History