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Pingora Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $171,269,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $51,695,578
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $11,078,217
- FTAI INFRASTRUCTURE INC · COMMON STOCK · 35953C106 · shares: $9,716,406
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $4,574,331
- HF SINCLAIR CORP · COM · 403949100 · shares: $3,892,042
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $3,439,827
- BOEING CO · COM · 097023105 · shares: $3,215,012
- KRAFT HEINZ CO · COM · 500754106 · shares: $3,176,843
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $3,099,237
- KIMBELL RTY PARTNERS LP · UNIT · 49435R102 · shares: $2,927,446
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 191,090 shares | $51,695,578 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,128,128 shares | $11,078,217 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,094,053 shares | $9,716,406 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 110,705 shares | $4,574,331 |
| HF SINCLAIR CORP | COM | 403949100 | — | 55,880 shares | $3,892,042 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,839 shares | $3,439,827 |
| BOEING CO | COM | 097023105 | — | 14,852 shares | $3,215,012 |
| KRAFT HEINZ CO | COM | 500754106 | — | 134,498 shares | $3,176,843 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 162,094 shares | $3,099,237 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 201,476 shares | $2,927,446 |
| AT&T INC | COM | 00206R102 | — | 130,225 shares | $2,695,658 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40,590 shares | $2,552,705 |
| APPLE INC | COM | 037833100 | — | 8,794 shares | $2,544,632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,070 shares | $2,269,365 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,005 shares | $2,188,204 |
| USA TODAY CO INC | COM | 36472T109 | — | 252,663 shares | $2,160,269 |
| PFIZER INC | COM | 717081103 | — | 89,510 shares | $2,155,401 |
| CISCO SYS INC | COM | 17275R102 | — | 18,345 shares | $2,154,804 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,836 shares | $2,119,276 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 58,375 shares | $2,054,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,645 shares | $2,053,192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,855 shares | $1,950,725 |
| ELI LILLY & CO | COM | 532457108 | — | 1,600 shares | $1,919,088 |
| AMAZON COM INC | COM | 023135106 | — | 7,837 shares | $1,867,871 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 1,088,873 shares | $1,840,195 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 30,223 shares | $1,702,462 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 53,250 shares | $1,702,403 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,879 shares | $1,654,952 |
| MICROSOFT CORP | COM | 594918104 | — | 3,598 shares | $1,342,126 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,282 shares | $1,333,645 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,070 shares | $1,325,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,979 shares | $1,264,517 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 134,747 shares | $1,236,977 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,753 shares | $1,018,335 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,082 shares | $1,008,152 |
| DISNEY WALT CO | COM | 254687106 | — | 9,836 shares | $946,715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,525 shares | $936,411 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,550 shares | $911,294 |
| MCDONALDS CORP | COM | 580135101 | — | 3,332 shares | $900,673 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,550 shares | $889,140 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,960 shares | $887,044 |
| OKTA INC | CL A | 679295105 | — | 6,420 shares | $876,009 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,410 shares | $851,525 |
| CATERPILLAR INC | COM | 149123101 | — | 750 shares | $798,675 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,170 shares | $788,582 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,000 shares | $704,070 |
| ORACLE CORP | COM | 68389X105 | — | 4,700 shares | $688,785 |
| NEWELL BRANDS INC | COM | 651229106 | — | 98,060 shares | $602,088 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 36,100 shares | $580,849 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,932 shares | $576,588 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 65,400 shares | $499,002 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,475 shares | $495,223 |
| MUELLER INDS INC | COM | 624756102 | — | 4,000 shares | $491,720 |
| AFLAC INC | COM | 001055102 | — | 4,000 shares | $469,000 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 135,057 shares | $433,533 |
| ABBVIE INC | COM | 00287Y109 | — | 1,705 shares | $429,046 |
| CONDUENT INC | COM | 206787103 | — | 291,032 shares | $424,907 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,147,868 shares | $416,791 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 100,400 shares | $414,652 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,918 shares | $410,548 |
| HOME DEPOT INC | COM | 437076102 | — | 1,155 shares | $407,345 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,600 shares | $358,320 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,200 shares | $330,816 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 647 shares | $323,752 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 11,800 shares | $322,730 |
| PEPSICO INC | COM | 713448108 | — | 2,383 shares | $322,658 |
| TARGET CORP | COM | 87612E106 | — | 2,191 shares | $286,167 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,500 shares | $274,425 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,086 shares | $273,803 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,033 shares | $267,855 |
| UIPATH INC | CL A | 90364P105 | — | 24,500 shares | $266,315 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 102,700 shares | $232,616 |
| PUBLIC STORAGE | COM | 74460D109 | — | 700 shares | $222,817 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,500 shares | $219,425 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,100 shares | $218,530 |
| UNION PAC CORP | COM | 907818108 | — | 800 shares | $217,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $211,002 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,600 shares | $192,390 |
| QUANTA SVCS INC | COM | 74762E102 | — | 264 shares | $190,091 |
| DOCUSIGN INC | COM | 256163106 | — | 4,100 shares | $182,122 |
| 3M CO | COM | 88579Y101 | — | 1,100 shares | $178,101 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,000 shares | $172,840 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 20,172 shares | $172,471 |
| COCA COLA CO | COM | 191216100 | — | 2,000 shares | $162,540 |
| DEERE & CO | COM | 244199105 | — | 250 shares | $158,583 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,100 shares | $157,465 |
| FEDEX CORP | COM | 31428X106 | — | 500 shares | $156,565 |
| TJX COS INC NEW | COM | 872540109 | — | 1,030 shares | $156,045 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,650 shares | $149,721 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 120,382 shares | $149,274 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,500 shares | $144,645 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,133 shares | $135,283 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 375 shares | $122,749 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 500 shares | $122,640 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,200 shares | $120,868 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 60 shares | $119,366 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 8,600 shares | $113,778 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 230 shares | $112,967 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,000 shares | $107,780 |
| NETFLIX INC. | COM | 64110L106 | — | 1,500 shares | $107,100 |