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Pingora Partners LLC 13F holdings

Filed 2026-08-14 · Pingora Partners LLC · 182 positions · $171.3M

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TickerCompanySharesValue% of portfolio
—FTAI AVIATION LTD191.1K$51.7M30.2%
CRGYCRESCENT ENERGY COMPANY1.1M$11.1M6.5%
FIPFTAI INFRASTRUCTURE INC2.1M$9.7M5.7%
DVNDEVON ENERGY CORP NEW110.7K$4.6M2.7%
DINOHF SINCLAIR CORP55.9K$3.9M2.3%
BABAALIBABA GROUP HLDG LTD35.8K$3.4M2.0%
BABOEING CO14.9K$3.2M1.9%
KHCKRAFT HEINZ CO134.5K$3.2M1.9%
ETENERGY TRANSFER L P162.1K$3.1M1.8%
KRPKIMBELL RTY PARTNERS LP201.5K$2.9M1.7%
TAT&T INC130.2K$2.7M1.6%
FCXFREEPORT MCMORAN INC40.6K$2.6M1.5%
AAPLAPPLE INC8.8K$2.5M1.5%
IBMINTERNATIONAL BUSINESS MACHS8.1K$2.3M1.3%
EXMOCEXXON MOBIL CORP16.0K$2.2M1.3%
TDAYUSA TODAY CO INC252.7K$2.2M1.3%
PFEPFIZER INC89.5K$2.2M1.3%
CSCOCISCO SYS INC18.3K$2.2M1.3%
MUMICRON TECHNOLOGY INC1.8K$2.1M1.2%
SBSISOUTHSIDE BANCSHARES INC58.4K$2.1M1.2%
METAMETA PLATFORMS INC3.6K$2.1M1.2%
BMYBRISTOL-MYERS SQUIBB CO33.9K$2.0M1.1%
LLYELI LILLY & CO1.6K$1.9M1.1%
AMZNAMAZON COM INC7.8K$1.9M1.1%
—PERMIANVILLE RTY TR1.1M$1.8M1.1%
MPLXMPLX LP30.2K$1.7M1.0%
KMIKINDER MORGAN INC DEL53.2K$1.7M1.0%
MRKMERCK & CO INC12.9K$1.7M1.0%
MSFTMICROSOFT CORP3.6K$1.3M0.8%
AKAMAKAMAI TECHNOLOGIES INC11.3K$1.3M0.8%
COINCOINBASE GLOBAL INC9.1K$1.3M0.8%
JNJJOHNSON & JOHNSON5.0K$1.3M0.7%
PTENPATTERSON-UTI ENERGY INC134.7K$1.2M0.7%
AMDADVANCED MICRO DEVICES INC1.8K$1.0M0.6%
CVXCHEVRON CORPORATION6.1K$1.0M0.6%
DISDISNEY WALT CO9.8K$946,7150.6%
—ACCENTURE PLC IRELAND7.5K$936,4110.5%
GOOGLALPHABET INC2.5K$911,2940.5%
MCDMCDONALDS CORP3.3K$900,6730.5%
GISGENERAL MILLS INC25.6K$889,1400.5%
INDAISHARES TR18.0K$887,0440.5%
OKTAOKTA INC6.4K$876,0090.5%
GOOGALPHABET INC2.4K$851,5250.5%
CATCATERPILLAR INC750$798,6750.5%
SHELSHELL PLC10.2K$788,5820.5%
—MEDTRONIC PLC9.0K$704,0700.4%
ORCLORACLE CORP4.7K$688,7850.4%
NWLNEWELL BRANDS INC98.1K$602,0880.4%
BKDBROOKDALE SR LIVING INC36.1K$580,8490.3%
PGPROCTER & GAMBLE CO3.9K$576,5880.3%
CWHCAMPING WORLD HLDGS INC65.4K$499,0020.3%
NVDANVIDIA CORPORATION2.5K$495,2230.3%
MLIMUELLER INDS INC4.0K$491,7200.3%
AFLAFLAC INC4.0K$469,0000.3%
SJTSAN JUAN BASIN RTY TR135.1K$433,5330.3%
ABBVABBVIE INC1.7K$429,0460.3%
CNDTCONDUENT INC291.0K$424,9070.2%
NFE1EURNEW FORTRESS ENERGY INC1.1M$416,7910.2%
—BORR DRILLING LTD100.4K$414,6520.2%
LGROALPS ETF TR7.9K$410,5480.2%
Top Fund Holdings
13F
Top Fund Holdings

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