Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 204
- +4 vs. Q3 2025
- Portfolio value
- $163.5M
- +$12.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 34,599 | $5.07M | 3.1% | −57−0.2% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,770,103 | $8.16M | 5.0% | +53,930+3.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,159,819 | $9.73M | 6.0% | −53,074−4.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 306,146 | $60.3M | 36.9% | −1,020−0.3% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,392 | $82.5K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $76.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 150 | $25.0K | <0.1% | History |
| PODCPodcastOne, Inc. | COM | 6,500 | $10.9K | <0.1% | History |
| UNMUnum Group | Stock | 100 | $7.78K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.70K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 500 | $6.49K | <0.1% | History |