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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,200 shares | $105,468 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 613 shares | $104,737 |
| LIVEONE INC | COM NEW | 53814X300 | — | 15,642 shares | $100,109 |
| HONEYWELL INTL INC | COM | 438516205 | — | 443 shares | $99,188 |
| PAYCHEX INC | COM | 704326107 | — | 1,000 shares | $98,330 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 443 shares | $97,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 200 shares | $95,514 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 280 shares | $95,486 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15,599 shares | $94,686 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,500 shares | $91,900 |
| AMGEN INC | COM | 031162100 | — | 235 shares | $85,098 |
| BROADCOM INC | COM | 11135F101 | — | 225 shares | $84,994 |
| VISA INC | COM CL A | 92826C839 | — | 235 shares | $80,626 |
| BLACKSTONE INC | COM | 09260D107 | — | 650 shares | $76,486 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,430 shares | $76,462 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,000 shares | $74,400 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,236 shares | $74,308 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,000 shares | $71,950 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,633 shares | $67,102 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 500 shares | $63,170 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,300 shares | $59,534 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 784 shares | $59,200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 62 shares | $57,999 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,000 shares | $57,840 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 689 shares | $57,401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 55 shares | $53,797 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 385 shares | $52,672 |
| T-MOBILE US INC | COM | 872590104 | — | 310 shares | $51,996 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,000 shares | $51,660 |
| RH | COM | 74967X103 | — | 300 shares | $49,419 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 8,300 shares | $48,057 |
| GE AEROSPACE | COM NEW | 369604301 | — | 125 shares | $46,716 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 500 shares | $45,595 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 500 shares | $45,230 |
| NIKE INC | CL B | 654106103 | — | 1,100 shares | $45,155 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,000 shares | $44,950 |
| CITIGROUP INC | COM NEW | 172967424 | — | 300 shares | $41,988 |
| SYNOPSYS INC | COM | 871607107 | — | 90 shares | $40,146 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 800 shares | $38,856 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 75 shares | $38,520 |
| EOG RES INC | COM | 26875P101 | — | 295 shares | $38,270 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 250 shares | $37,750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 520 shares | $37,523 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,000 shares | $37,140 |
| SEMPRA | COM | 816851109 | — | 400 shares | $37,084 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,000 shares | $36,730 |
| GE VERNOVA INC | COM | 36828A101 | — | 31 shares | $36,421 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 335 shares | $36,013 |
| STERIS PLC | SHS USD | G8473T100 | — | 168 shares | $35,376 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 125 shares | $35,129 |
| CINTAS CORP | COM | 172908105 | — | 200 shares | $34,016 |
| WALMART INC | COM | 931142103 | — | 300 shares | $33,978 |
| ADOBE INC | COM | 00724F101 | — | 165 shares | $33,828 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 65 shares | $32,287 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,000 shares | $31,610 |
| CROWN CASTLE INC | COM | 22822V101 | — | 400 shares | $30,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 60 shares | $30,082 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 260 shares | $29,864 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,000 shares | $29,230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 250 shares | $29,168 |
| S&P GLOBAL INC | COM | 78409V104 | — | 70 shares | $28,508 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 180 shares | $23,854 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 125 shares | $23,703 |
| GENUINE PARTS CO | COM | 372460105 | — | 200 shares | $23,596 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 420 shares | $22,113 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 14,000 shares | $20,300 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 221 shares | $19,581 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 2,500 shares | $18,750 |
| TOTALENERGIES SE | ACT | F92124100 | — | 209 shares | $16,252 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 235 shares | $16,048 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 78 shares | $15,413 |
| METLIFE INC | COM | 59156R108 | — | 170 shares | $14,384 |
| WILLIAMS COS INC | COM | 969457100 | — | 180 shares | $13,381 |
| NISOURCE INC | COM | 65473P105 | — | 280 shares | $13,314 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 33,000 shares | $13,200 |
| FIRSTENERGY CORP | COM | 337932107 | — | 270 shares | $12,836 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 200 shares | $12,802 |
| GEN DIGITAL INC | COM | 668771108 | — | 500 shares | $12,445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12,419 |
| VIATRIS INC | COM | 92556V106 | — | 781 shares | $12,402 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 35 shares | $11,844 |
| ZOETIS INC | CL A | 98978V103 | — | 155 shares | $11,138 |