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.
- Positions
- 224
- +3 vs. Q3 2024
- Portfolio value
- $152.5M
- +$11.4M (+8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 13,582 | $1.30M | 0.9% | −75−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,870 | $1.33M | 0.9% | −1,000−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,556 | $1.62M | 1.1% | −650−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,860 | $1.63M | 1.1% | −150−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,695 | $1.69M | 1.1% | +430+5.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,831 | $1.74M | 1.1% | −2,355−19.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 205,880 | $1.92M | 1.3% | +84,672+69.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $2.23M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,718 | $2.25M | 1.5% | +16,748+24.6% | Added | History |
| AAPLApple Inc. | Stock | 9,121 | $2.28M | 1.5% | +250+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,970 | $2.32M | 1.5% | −200−4.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,878 | $2.96M | 1.9% | +800+2.3% | Added | History |
| TAT&T Inc. | Stock | 141,443 | $3.22M | 2.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 137,917 | $3.52M | 2.3% | +200+0.1% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,421,269 | $10.3M | 6.8% | +25,900+1.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 746,393 | $11.3M | 7.4% | +665,618+824.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,230,462 | $18.0M | 11.8% | −32,927−2.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 301,721 | $43.5M | 28.5% | −27,850−8.5% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 48,444 | $514.5K | 0.4% | – |
| BACBank of America Corp | Stock | 9,111 | $361.5K | 0.3% | History |
| SWNSouthwestern Energy Co | COM | 23,852 | $169.6K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,700 | $105.3K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $57.4K | <0.1% | – |
| FTKFlotek Industries Inc | COM NEW | 11,109 | $55.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 210 | $52.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $37.9K | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 11,800 | $29.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 65 | $15.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 40 | $5.07K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 3,900 | $3.39K | <0.1% | History |