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 |
|---|---|---|---|---|---|---|---|
| METCBRamaco Resources, Inc. | COM CL B | 105 | $747 | <0.1% | +55+110.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $932 | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $961 | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.40K | <0.1% | −386−94.4% | Reduced | – |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,000 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 45 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 40 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 6,451 | $4.90K | <0.1% | +6,451 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 15 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 200 | $7.75K | <0.1% | −300−60.0% | Reduced | History |
| ACNAccenture plc | Stock | 25 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 100 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 140 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 900 | $9.02K | <0.1% | −1,100−55.0% | Reduced | History |
| SOSouthern Co | Stock | 100 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 50 | $10.1K | <0.1% | +20+66.7% | Added | History |
| FEFirstenergy Corp | COM | 270 | $10.9K | <0.1% | −160−37.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 280 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90 | $11.3K | <0.1% | −9−9.1% | Reduced | – |
| SCYXScynexis Inc | COM NEW | 12,000 | $11.4K | <0.1% | +12,000 | New | History |
| PLDPrologis, Inc. | REIT | 107 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 235 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $13.4K | <0.1% | −20−40.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 335 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 240 | $16.7K | <0.1% | +50+26.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 1,000 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 410 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 500 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 260 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $22.3K | <0.1% | +14,000 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 800 | $22.4K | <0.1% | +800 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 33,000 | $22.5K | <0.1% | +21,000+175.0% | Added | History |
| QCOMQualcomm Inc | Stock | 150 | $23.0K | <0.1% | −50−25.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 250 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $26.3K | <0.1% | −375−55.6% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 16,724 | $26.9K | <0.1% | +9,200+122.3% | Added | History |
| ZTSZoetis Inc. | Stock | 165 | $27.2K | <0.1% | −20−10.8% | Reduced | History |
| EQIXEquinix Inc | COM | 35 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 505 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 3,700 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 430 | $30.7K | <0.1% | +140+48.3% | Added | History |
| TGTTarget Corp | Stock | 300 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 165 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 55 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 125 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3,270 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 620 | $37.1K | <0.1% | +500+416.7% | Added | History |
| EOGEOG Resources Inc | Stock | 295 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 520 | $37.9K | <0.1% | +520 | New | History |
| STESTERIS plc | SHS USD | 168 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 2,800 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 1,500 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 200 | $41.1K | <0.1% | −160−44.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 400 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $41.9K | <0.1% | −270−51.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 66 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 105 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 120 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,400 | $47.4K | <0.1% | +2,400 | New | History |
| MAMastercard Inc | Stock | 87 | $47.7K | <0.1% | −25−22.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 95 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 900 | $49.9K | <0.1% | −130−12.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,420 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,733 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $56.0K | <0.1% | −200−28.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $56.3K | <0.1% | 00.0% | Unchanged | 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 |