Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 186
- −18 vs. Q4 2025
- Portfolio value
- $168.7M
- +$5.17M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 190,775 | $46.7M | 27.7% | −115,371−37.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,116,649 | $15.1M | 8.9% | −43,170−3.7% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,052,653 | $10.1M | 6.0% | +282,550+16.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 138,566 | $4.87M | 2.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,689 | $4.48M | 2.7% | +1,090+3.2% | Added | History |
| TAT&T Inc. | Stock | 130,295 | $3.78M | 2.2% | +1,515+1.2% | Added | History |
| DINOHF Sinclair Corp | COM | 57,480 | $3.59M | 2.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 162,094 | $3.13M | 1.9% | +1,300+0.8% | Added | History |
| BABoeing Co | Stock | 14,877 | $2.96M | 1.8% | +175+1.2% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 201,476 | $2.92M | 1.7% | +103,400+105.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $2.72M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 89,510 | $2.51M | 1.5% | +5,650+6.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,790 | $2.40M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,794 | $2.23M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,645 | $2.09M | 1.2% | −100−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,855 | $2.05M | 1.2% | −150−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 89,748 | $2.02M | 1.2% | +41,300+85.2% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 1,085,184 | $2.01M | 1.2% | +134,774+14.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,070 | $1.96M | 1.2% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 61,745 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 253,663 | $1.79M | 1.1% | −3,506−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $1.79M | 1.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,837 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,879 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 141,647 | $1.53M | 0.9% | −1,400−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 8,650 | $1.51M | 0.9% | +8,650 | New | History |
| LLYEli Lilly & Co | Stock | 1,600 | $1.47M | 0.9% | −100−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,845 | $1.46M | 0.9% | +1,200+6.8% | Added | History |
| ACNAccenture plc | Stock | 7,025 | $1.39M | 0.8% | +7,000+28,000.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 12,057 | $1.38M | 0.8% | −100−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,598 | $1.33M | 0.8% | −37−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,979 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,822 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,332 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,921 | $956.2K | 0.6% | −200−2.0% | Reduced | History |
| SHELShell plc | ADR | 10,170 | $945.8K | 0.6% | −100−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,810 | $923.4K | 0.5% | +2,910+13.3% | Added | History |
| DVNDevon Energy Corp | Stock | 15,791 | $794.6K | 0.5% | −400−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 9,000 | $779.9K | 0.5% | +8,500+1,700.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,550 | $733.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,410 | $691.3K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,650 | $684.1K | 0.4% | +3,050+190.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 48,000 | $656.6K | 0.4% | −93,684−66.1% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $648.3K | 0.4% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,095,368 | $646.3K | 0.4% | +358,275+48.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,881 | $635.5K | 0.4% | −2,330−55.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 100,400 | $579.3K | 0.3% | −54,400−35.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 750 | $531.3K | 0.3% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,750 | $527.1K | 0.3% | +12,450+197.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,622 | $523.2K | 0.3% | +25+0.7% | Added | History |
| OKTAOkta, Inc. | CL A | 6,420 | $505.3K | 0.3% | +5,820+970.0% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 102,700 | $473.4K | 0.3% | +87,280+566.0% | Added | History |
| CCitigroup Inc | Stock | 4,100 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $443.2K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $438.8K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $431.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,970 | $420.2K | 0.2% | +8,970 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,858 | $413.6K | 0.2% | −110−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,155 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,705 | $370.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,383 | $370.1K | 0.2% | −50−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $363.1K | 0.2% | −15−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 46,200 | $315.5K | 0.2% | +1,500+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $310.0K | 0.2% | +170+35.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $309.8K | 0.2% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 11,800 | $309.6K | 0.2% | +10,800+1,080.0% | Added | History |
| TGTTarget Corp | Stock | 2,541 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,886 | $301.2K | 0.2% | −736−13.1% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 23,500 | $260.9K | 0.2% | +800+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,500 | $232.2K | 0.1% | −500−16.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,300 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 19,942 | $203.4K | 0.1% | +4,751+31.3% | Added | History |
| HONHoneywell International Inc | COM | 886 | $200.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $194.1K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $189.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 500 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $173.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,650 | $169.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,030 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 279 | $153.2K | 0.1% | −6−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,000 | $152.1K | 0.1% | −115−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,500 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $144.1K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 250 | $140.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $133.1K | 0.1% | 00.0% | Unchanged | – |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 345 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 375 | $110.3K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 30,437 | $104.4K | 0.1% | −4,700−13.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $103.2K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,430 | $97.4K | 0.1% | −570−28.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 230 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $94.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 761 | $201.6K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 800 | $76.9K | <0.1% | – |
| INTCIntel Corp | Stock | 1,130 | $41.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $24.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 150 | $24.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 335 | $17.9K | <0.1% | History |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 33,000 | $10.9K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9.79K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8.49K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 82 | $6.62K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6.53K | <0.1% | History |
| WSOWatsco Inc | COM | 15 | $5.05K | <0.1% | History |
| GSKGSK plc | ADR | 100 | $4.90K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 278 | $4.41K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.87K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2.76K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 200 | $1.74K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1.67K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.56K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $810 | <0.1% | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 830 | $548 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $247 | <0.1% | History |