Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- −3 vs. Q1 2025
- Portfolio value
- $133.8M
- −$937.8K (−0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 35,459 | $4.02M | 3.0% | −240−0.7% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,633,123 | $10.1M | 7.5% | +142,379+9.6% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,217,543 | $10.5M | 7.8% | +13,221+1.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 309,066 | $35.6M | 26.6% | +3,290+1.1% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,500 | $68.0K | 0.1% | – |
| FLFoot Locker, Inc. | COM | 2,800 | $39.5K | <0.1% | History |
| XUnited States Steel Corp | COM | 500 | $21.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $13.4K | <0.1% | History |
| SOSouthern Co | Stock | 100 | $9.20K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 900 | $9.02K | <0.1% | History |
| ESEversource Energy | Stock | 140 | $8.70K | <0.1% | History |