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

207 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAN JUAN BASIN ROYALTY TRUST

Shares:272.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.8M)

FREEPORT-MCMORAN INC

Shares:37.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$134.8M)

Permianville Royalty Trust

Shares:902.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

BRISTOL MYERS SQUIBB CO

Shares:22.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

MICROSOFT CORP

Shares:3.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

Kraft Heinz Co

Shares:45.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

Brookdale Senior Living Inc.

Shares:217.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

Walt Disney Co

Shares:13.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.8M)

Shell plc

Shares:17.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.8M)

SOUTHSIDE BANCSHARES INC

Shares:41.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.8M)

Merck & Co., Inc.

Shares:13.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.8M)

AKAMAI TECHNOLOGIES INC

Shares:13.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.8M)

MCDONALDS CORP

Shares:3.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.8M)

JOHNSON & JOHNSON

Shares:5.0K

Value:$825.7K

% of Portfolio:0.6% ($825.7K/$134.8M)

CHEVRON CORP

Shares:4.0K

Value:$669.5K

% of Portfolio:0.5% ($669.5K/$134.8M)

DEVON ENERGY CORP/DE

Shares:16.4K

Value:$614.2K

% of Portfolio:0.5% ($614.2K/$134.8M)

PROCTER & GAMBLE Co

Shares:3.6K

Value:$613.0K

% of Portfolio:0.5% ($613.0K/$134.8M)

PayPal Holdings, Inc.

Shares:8.3K

Value:$538.7K

% of Portfolio:0.4% ($538.7K/$134.8M)

Camping World Holdings, Inc.

Shares:32.5K

Value:$526.0K

% of Portfolio:0.4% ($526.0K/$134.8M)

AUTOMATIC DATA PROCESSING INC

Shares:1.6K

Value:$488.8K

% of Portfolio:0.4% ($488.8K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	272.8K	QoQ -2.46% (-6.9K) YoY -4.54% (-13.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.8M)	QoQ +40.56% (-$434.6K) YoY -0.58% (-$8.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	37.9K	QoQ +8.57% (+3.0K) YoY +7.25% (-2.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$134.8M)	QoQ +7.94% (+$105.5K) YoY -13.64% (-$226.4K)
Permianville Royalty Trust(PVLcusip71425H100)	902.5K	QoQ 0.00% (+0) YoY -2.52% (-23.4K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ +15.55% (+$189.5K) YoY +12.63% (-$157.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.8K	QoQ 0.00% (+0) YoY -0.97% (-224)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ +7.83% (+$101.0K) YoY +11.37% (-$142.0K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -4.53% (-175) YoY -10.70% (-442)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ -14.97% (-$243.7K) YoY -20.33% (-$353.0K)
Kraft Heinz Co(KHCcusip500754106)	45.2K	QoQ +18.48% (+7.0K) YoY +85.61% (+20.8K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ +17.40% (+$203.8K) YoY +53.07% (+$476.9K)
Brookdale Senior Living Inc.(BKDcusip112463104)	217.7K	QoQ +12.68% (+24.5K) YoY +21.01% (+37.8K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ +40.23% (+$391.0K) YoY +14.60% (+$173.7K)
Walt Disney Co(DIScusip254687106)	13.6K	QoQ -6.87% (-1.0K) YoY -16.56% (-2.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.8M)	QoQ -17.45% (-$282.8K) YoY -32.69% (-$650.0K)
Shell plc(SHELcusip780259305)	17.9K	QoQ -7.59% (-1.5K) YoY -8.54% (-1.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.8M)	QoQ +8.07% (-$97.9K) YoY -0.03% (-$417)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.0K	QoQ 0.00% (-0) YoY -2.25% (-300)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ -9.77% (-$126.2K) YoY -33.51% (-$587.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	13.5K	QoQ -0.55% (-75) YoY -11.17% (-1.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.8M)	QoQ -16.30% (-$211.8K) YoY -34.25% (-$566.6K)
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ -0.29% (-10) YoY +4.64% (+148)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.8M)	QoQ +7.43% (-$72.0K) YoY +15.93% (+$143.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -1.96% (-100) YoY -3.43% (-177)	All Managers (Combined)	$825.7K	0.6% ($825.7K/$134.8M)	QoQ +12.41% (-$91.2K) YoY +1.23% (-$10.1K)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ -10.02% (-446) YoY -17.45% (-846)	All Managers (Combined)	$669.5K	0.5% ($669.5K/$134.8M)	QoQ +3.91% (-$25.2K) YoY -12.45% (-$95.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.4K	QoQ 0.00% (+0) YoY -37.02% (-9.7K)	All Managers (Combined)	$614.2K	0.5% ($614.2K/$134.8M)	QoQ +14.26% (+$76.7K) YoY -53.06% (-$694.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.0K	0.5% ($613.0K/$134.8M)	QoQ +1.65% (+$10.0K) YoY +5.03% (+$29.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ +3.77% (-300) YoY -16.69% (-1.7K)	All Managers (Combined)	$538.7K	0.4% ($538.7K/$134.8M)	QoQ -20.66% (-$140.3K) YoY -18.86% (-$125.2K)
Camping World Holdings, Inc.(CWHcusip13462K109)	32.5K	QoQ +114.14% (+17.4K) YoY NEW(+32.5K)	All Managers (Combined)	$526.0K	0.4% ($526.0K/$134.8M)	QoQ +64.16% (+$205.6K) YoY NEW(+$526.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.8K	0.4% ($488.8K/$134.8M)	QoQ +4.37% (+$20.5K) YoY +22.33% (+$89.3K)