Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 207
- −17 vs. Q4 2024
- Portfolio value
- $134.8M
- −$17.8M (−11.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 305,776 | $34.0M | 25.2% | +4,055+1.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,204,322 | $13.5M | 10.0% | −26,140−2.1% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,490,744 | $6.75M | 5.0% | +69,475+4.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 755,393 | $6.28M | 4.7% | +9,000+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,699 | $4.72M | 3.5% | +821+2.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 139,041 | $4.02M | 3.0% | +1,124+0.8% | Added | History |
| TAT&T Inc. | Stock | 139,595 | $3.95M | 2.9% | −1,848−1.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 203,880 | $2.28M | 1.7% | −2,000−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,830 | $2.21M | 1.6% | −140−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 83,568 | $2.12M | 1.6% | −1,150−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $2.11M | 1.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,090 | $2.01M | 1.5% | −100−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,941 | $1.99M | 1.5% | −180−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $1.90M | 1.4% | −660−4.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 56,230 | $1.85M | 1.4% | +55,600+8,825.4% | Added | History |
| BABoeing Co | Stock | 9,826 | $1.68M | 1.2% | −5−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 56,800 | $1.62M | 1.2% | −4,900−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,145 | $1.55M | 1.1% | +450+5.8% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 272,788 | $1.51M | 1.1% | −6,900−2.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,860 | $1.43M | 1.1% | +2,990+8.6% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,810 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,685 | $1.38M | 1.0% | −175−4.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 45,198 | $1.38M | 1.0% | +7,050+18.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 217,684 | $1.36M | 1.0% | +24,500+12.7% | Added | History |
| DISWalt Disney Co | Stock | 13,556 | $1.34M | 1.0% | −1,000−6.9% | Reduced | History |
| SHELShell plc | ADR | 17,875 | $1.31M | 1.0% | −1,470−7.6% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 41,675 | $1.21M | 0.9% | +41,675 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,979 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 13,507 | $1.09M | 0.8% | −75−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,332 | $1.04M | 0.8% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,979 | $825.7K | 0.6% | −100−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,002 | $669.5K | 0.5% | −446−10.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,422 | $614.2K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,597 | $613.0K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,256 | $538.7K | 0.4% | +300+3.8% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 32,550 | $526.0K | 0.4% | +17,350+114.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $488.8K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $444.8K | 0.3% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,200 | $429.3K | 0.3% | +5,900+71.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,155 | $423.3K | 0.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 145,987 | $421.9K | 0.3% | +36,200+33.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,028 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 66,224 | $410.6K | 0.3% | +2,000+3.1% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 29,226 | $409.2K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $394.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,450 | $382.8K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,312 | $374.7K | 0.3% | +1,096+34.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,600 | $374.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,755 | $367.7K | 0.3% | −85−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,433 | $364.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,495 | $359.1K | 0.3% | +700+25.0% | Added | History |
| CCitigroup Inc | Stock | 4,495 | $319.1K | 0.2% | −300−6.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,000 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $268.2K | 0.2% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 120,000 | $262.8K | 0.2% | +34,200+39.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,800 | $254.9K | 0.2% | +1,300+86.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,647 | $254.7K | 0.2% | +320+24.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $223.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,650 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $212.7K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $209.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 886 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 20,447 | $168.1K | 0.1% | −2,256−9.9% | Reduced | History |
| MMM3M Co | Stock | 1,100 | $161.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,175 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $154.3K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 20,700 | $151.9K | 0.1% | +10,000+93.5% | Added | History |
| NFLXNetflix Inc | Stock | 150 | $139.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $135.8K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,890 | $128.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,030 | $125.5K | 0.1% | −70−6.4% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 176,425 | $123.3K | 0.1% | +112,385+175.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,120 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 500 | $121.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 455 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 250 | $117.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,700 | $103.5K | 0.1% | +1,700 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,000 | $102.4K | 0.1% | −443−12.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 380 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,000 | $98.1K | 0.1% | −500−33.3% | Reduced | History |
| BXBlackstone Inc. | COM | 700 | $97.8K | 0.1% | −250−26.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395 | $96.9K | 0.1% | −110−21.8% | Reduced | History |
| VVisa Inc. | Stock | 275 | $96.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $95.4K | 0.1% | +1,000 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 10,060 | $94.3K | 0.1% | −2,000−16.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 275 | $92.7K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $84.4K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,392 | $82.9K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 315 | $80.1K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 29,400 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 450 | $74.7K | 0.1% | −50−10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 235 | $73.2K | 0.1% | −220−48.4% | Reduced | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 5,290 | $416.9K | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 7,390 | $248.5K | 0.2% | History |
| EXEExpand Energy Corp | COM | 2,013 | $200.4K | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 4,500 | $165.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 310 | $156.8K | 0.1% | History |
| BCSBarclays PLC | ADR | 8,900 | $118.3K | 0.1% | History |
| ALLAllstate Corp | Stock | 500 | $96.4K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 400 | $88.4K | 0.1% | – |
| HALHalliburton Co | Stock | 3,240 | $88.1K | 0.1% | History |
| SLBSLB Limited | Stock | 2,160 | $82.8K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 400 | $69.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 180 | $54.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $51.0K | <0.1% | History |
| CCJCameco Corp | Stock | 700 | $36.0K | <0.1% | History |
| LINLinde PLC | Stock | 85 | $35.6K | <0.1% | History |
| BPBP PLC | ADR | 1,070 | $31.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,200 | $30.9K | <0.1% | History |
| RTXRTX Corp | Stock | 230 | $26.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 1,000 | $21.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 410 | $17.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 80 | $11.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $9.26K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 19 | $8.92K | <0.1% | History |
| FFord Motor Co | Stock | 810 | $8.02K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 155 | $6.33K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 25 | $2.69K | <0.1% | History |