Pingora-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "FTAI",
  "AKAM",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "MWA",
  "TGTX",
  "RVT",
  "SJT",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "HTZ",
  "SBS",
  "CCI",
  "KRP",
  "D",
  "NNDM",
  "PL",
  "EOG",
  "SBSI",
  "FCX",
  "GILD",
  "ASPS",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FIP",
  "ISRG",
  "EMR",
  "NWL",
  "META",
  "LVO",
  "NFE",
  "PRPL",
  "METCB",
  "PODC",
  "SCYX",
  "SSRM",
  "KMI",
  "PVL",
  "IWS",
  null,
  "BCDA",
  "SYM",
  "PWR",
  "METC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FL",
  "GE",
  "GPC",
  "NI",
  "HIG",
  "OXY",
  "BX",
  "IJR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "SHOP",
  "ROP",
  "SRE",
  "SHEL",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "MET",
  "VOE",
  "TTE",
  "TEF",
  "TSCO",
  "PATH",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "ETR",
  "VRTX",
  "EW",
  "TT",
  "RH",
  "MLI",
  "AFL",
  "AMD",
  "X",
  "WSO",
  "AEP",
  "ES",
  "GCI",
  "IPG",
  "NVO",
  "AMZN",
  "PFG",
  "USB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WHR",
  "WMB",
  "NOG",
  "GEN",
  "ET",
  "NXPI",
  "SO",
  "CRM",
  "PTEN",
  "DINO",
  "LYB",
  "GEV",
  "PSA",
  "FDX",
  "STE",
  "ADP",
  null,
  "BRK-B",
  "BHP",
  null,
  "BCRX",
  "BA",
  "BMY",
  "BORR.OL",
  "BKD",
  "CWH",
  "CWST",
  "CPRI",
  "CVX",
  "CTAS",
  "NET",
  "C",
  "KO",
  "CNDT",
  "CEG",
  "CTRA",
  "COST",
  "CRGY",
  "DE",
  "DVN",
  "DSGR",
  "DOCU",
  "DBRG",
  "VOD",
  "NEE",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 207
Total Value: 134770717
Accession Number: 0002011176-25-000003
Form Type: 13F-HR
CIK: pingora-partners
Manager Name: Pingora-Partners

Data Enrichment

96% identified

198 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:100

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$134.8M)

FIRSTENERGY CORP

FE|337932107

Shares:270

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$134.8M)

Constellation Energy Corp

CEG|21037T109

Shares:50

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$134.8M)

GE Vernova Inc.

GEV|36828A101

Shares:31

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$134.8M)

SOUTHERN CO

SO|842587107

Shares:100

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$134.8M)

SSR MINING INC.

SSRM|784730103

Shares:900

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$134.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:140

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$134.8M)

Unum Group

UNM|91529Y106

Shares:100

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$134.8M)

Accenture plc

ACN|G1151C101

Shares:25

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$134.8M)

GSK plc

GSK|37733W204

Shares:200

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$134.8M)

WATSCO INC

WSO|942622200

Shares:15

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$134.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$134.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:50

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$134.8M)

Viatris Inc

VTRS|92556V106

Shares:781

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$134.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:240

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$134.8M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:6.5K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$134.8M)

GENUINE PARTS CO

GPC|372460105

Shares:40

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$134.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:45

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$134.8M)

81369Y209

Shares:25

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$134.8M)

Planet Labs PBC

PL|72703X106

Shares:1.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$134.8M)	QoQ +5.38% (+$570) YoY +12.78% (+$1.3K)
FIRSTENERGY CORP(FEcusip337932107)	270	QoQ -37.20% (-160) YoY -37.20% (-160)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$134.8M)	QoQ -36.19% (-$6.2K) YoY -34.28% (-$5.7K)
Constellation Energy Corp(CEGcusip21037T109)	50	QoQ +66.66% (+20) YoY NEW(+50)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$134.8M)	QoQ +50.23% (+$3.4K) YoY NEW(+$10.1K)
GE Vernova Inc.(GEVcusip36828A101)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$134.8M)	QoQ -7.18% (-$733) YoY NEW(+$9.5K)
SOUTHERN CO(SOcusip842587107)	100	QoQ 0.00% (+0) YoY -23.07% (-30)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$134.8M)	QoQ +11.69% (+$963) YoY -1.40% (-$131)
SSR MINING INC.(SSRMcusip784730103)	900	QoQ -55.00% (-1.1K) YoY -55.00% (-1.1K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$134.8M)	QoQ -35.41% (-$4.9K) YoY +1.29% (-$115)
EVERSOURCE ENERGY(EScusip30040W108)	140	QoQ 0.00% (+0) YoY +3.70% (+5)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$134.8M)	QoQ +8.14% (+$655) YoY +7.75% (+$626)
Unum Group(UNMcusip91529Y106)	100	QoQ 0.00% (+0) YoY -16.66% (-20)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$134.8M)	QoQ +11.54% (+$843) YoY +26.51% (-$1.7K)
Accenture plc(ACNcusipG1151C101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$134.8M)	QoQ -11.30% (-$994) YoY -9.97% (-$864)
GSK plc(GSKcusip37733W204)	200	QoQ -60.00% (-300) YoY NEW(+200)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$134.8M)	QoQ -54.18% (-$9.2K) YoY NEW(+$7.7K)
WATSCO INC(WSOcusip942622200)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$134.8M)	QoQ +7.27% (+$517) YoY +17.66% (+$1.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$134.8M)	QoQ -5.10% (-$400) YoY +24.10% (+$1.4K)
American Water Works Company, Inc.(AWKcusip030420103)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$134.8M)	QoQ +18.48% (+$1.2K) YoY +20.70% (+$1.3K)
Viatris Inc(VTRScusip92556V106)	781	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$134.8M)	QoQ -30.03% (-$2.9K) YoY -27.04% (-$2.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$134.8M)	QoQ -3.07% (-$207) YoY -16.76% (-$1.3K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$134.8M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
GENUINE PARTS CO(GPCcusip372460105)	40	QoQ 0.00% (+0) YoY -38.46% (-25)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$134.8M)	QoQ +2.05% (+$96) YoY -52.67% (-$5.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$134.8M)	QoQ -21.27% (-$1.1K) YoY -24.65% (-$1.3K)
(cusip81369Y209)✕	25	QoQ 0.00% (+0) YoY -66.66% (-50)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$134.8M)	QoQ +6.13% (+$211) YoY -67.05% (-$7.4K)
Planet Labs PBC(PLcusip72703X106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$134.8M)	QoQ -16.33% (-$660) YoY +32.54% (+$830)