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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AFLAC INC

AFL|001055102

Shares:4.0K

Value:$444.8K

% of Portfolio:0.3% ($444.8K/$134.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:14.2K

Value:$429.3K

% of Portfolio:0.3% ($429.3K/$134.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$423.3K

% of Portfolio:0.3% ($423.3K/$134.8M)

Gannett Co., Inc.

GCI|36472T109

Shares:146.0K

Value:$421.9K

% of Portfolio:0.3% ($421.9K/$134.8M)

00162Q452

Shares:8.0K

Value:$417.0K

% of Portfolio:0.3% ($417.0K/$134.8M)

NEWELL BRANDS INC.

NWL|651229106

Shares:66.2K

Value:$410.6K

% of Portfolio:0.3% ($410.6K/$134.8M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:29.2K

Value:$409.2K

% of Portfolio:0.3% ($409.2K/$134.8M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$394.8K

% of Portfolio:0.3% ($394.8K/$134.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$382.8K

% of Portfolio:0.3% ($382.8K/$134.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.3K

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$134.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.6K

Value:$374.4K

% of Portfolio:0.3% ($374.4K/$134.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$367.7K

% of Portfolio:0.3% ($367.7K/$134.8M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$364.8K

% of Portfolio:0.3% ($364.8K/$134.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$359.1K

% of Portfolio:0.3% ($359.1K/$134.8M)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$319.1K

% of Portfolio:0.2% ($319.1K/$134.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.0K

Value:$304.6K

% of Portfolio:0.2% ($304.6K/$134.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$134.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:13.2K

Value:$264.7K

% of Portfolio:0.2% ($264.7K/$134.8M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:120.0K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$134.8M)

464287432

Shares:2.8K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.8K	0.3% ($444.8K/$134.8M)	QoQ +7.49% (+$31.0K) YoY +29.50% (+$101.3K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	14.2K	QoQ +71.08% (+5.9K) YoY NEW(+14.2K)	All Managers (Combined)	$429.3K	0.3% ($429.3K/$134.8M)	QoQ +39.17% (+$120.8K) YoY NEW(+$429.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY -10.11% (-130)	All Managers (Combined)	$423.3K	0.3% ($423.3K/$134.8M)	QoQ -5.78% (-$26.0K) YoY -14.12% (-$69.6K)
Gannett Co., Inc.(GCIcusip36472T109)	146.0K	QoQ +32.97% (-36.2K) YoY +0.19% (+281)	All Managers (Combined)	$421.9K	0.3% ($421.9K/$134.8M)	QoQ -24.05% (-$133.6K) YoY +18.67% (+$66.4K)
(cusip00162Q452)✕	8.0K	QoQ 0.00% (+0) YoY -5.86% (-500)	All Managers (Combined)	$417.0K	0.3% ($417.0K/$134.8M)	QoQ +7.84% (+$30.3K) YoY +3.02% (-$12.2K)
NEWELL BRANDS INC.(NWLcusip651229106)	66.2K	QoQ +3.11% (-2.0K) YoY -45.99% (-56.4K)	All Managers (Combined)	$410.6K	0.3% ($410.6K/$134.8M)	QoQ -35.81% (-$229.1K) YoY -58.30% (-$574.1K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	29.2K	QoQ 0.00% (-0) YoY -33.53% (-14.7K)	All Managers (Combined)	$409.2K	0.3% ($409.2K/$134.8M)	QoQ -13.73% (-$65.2K) YoY -40.04% (-$273.3K)
Cigna Group(CIcusip125523100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$394.8K	0.3% ($394.8K/$134.8M)	QoQ +19.14% (+$63.4K) YoY -9.41% (-$41.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ 0.00% (-0) YoY +16.66% (+350)	All Managers (Combined)	$382.8K	0.3% ($382.8K/$134.8M)	QoQ -17.96% (-$83.8K) YoY +19.70% (+$63.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.3K	QoQ +34.07% (+1.1K) YoY +1337.33% (+4.0K)	All Managers (Combined)	$374.7K	0.3% ($374.7K/$134.8M)	QoQ +38.42% (+$104.0K) YoY +959.37% (+$339.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.4K	0.3% ($374.4K/$134.8M)	QoQ -9.49% (-$39.3K) YoY +36.69% (+$100.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -4.61% (-85) YoY -33.52% (-885)	All Managers (Combined)	$367.7K	0.3% ($367.7K/$134.8M)	QoQ +12.45% (-$40.7K) YoY -23.51% (-$113.0K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ 0.00% (-0) YoY -5.98% (-155)	All Managers (Combined)	$364.8K	0.3% ($364.8K/$134.8M)	QoQ -1.39% (-$5.2K) YoY -19.45% (-$88.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ +25.04% (+700) YoY +93.09% (+1.7K)	All Managers (Combined)	$359.1K	0.3% ($359.1K/$134.8M)	QoQ +6.35% (+$21.5K) YoY +9.91% (+$32.4K)
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ -6.25% (-300) YoY -12.37% (-635)	All Managers (Combined)	$319.1K	0.2% ($319.1K/$134.8M)	QoQ -5.45% (-$18.4K) YoY -1.64% (-$5.3K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.6K	0.2% ($304.6K/$134.8M)	QoQ -4.05% (-$12.9K) YoY +41.18% (+$88.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ 0.00% (-0) YoY +976.08% (+2.2K)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$134.8M)	QoQ -19.29% (-$64.1K) YoY +29.07% (+$60.4K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.7K	0.2% ($264.7K/$134.8M)	QoQ +17.09% (+$38.6K) YoY +13.89% (+$32.3K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	120.0K	QoQ +39.86% (-34.2K) YoY NEW(+120.0K)	All Managers (Combined)	$262.8K	0.2% ($262.8K/$134.8M)	QoQ -21.46% (-$71.8K) YoY NEW(+$262.8K)
(cusip464287432)✕	2.8K	QoQ +86.66% (+1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$254.9K	0.2% ($254.9K/$134.8M)	QoQ +94.57% (+$123.9K) YoY NEW(+$254.9K)