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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RH|74967X103

Shares:300

Value:$70.3K

% of Portfolio:0.1% ($70.3K/$134.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:74

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$134.8M)

067901108

Shares:3.5K

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$134.8M)

INTEL CORP

INTC|458140100

Shares:2.8K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$134.8M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:1.6K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$134.8M)

46428Q109

Shares:2.0K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$134.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.0K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$134.8M)

Cloudflare, Inc.

NET|18915M107

Shares:500

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$134.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:500

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$134.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.0K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$134.8M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:3.7K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$134.8M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:13.4K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$134.8M)

Mueller Water Products, Inc.

MWA|624758108

Shares:2.0K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$134.8M)

Sanofi

SNY|80105N105

Shares:900

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$134.8M)

S&P Global Inc.

SPGI|78409V104

Shares:95

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$134.8M)

690370101

Shares:8.3K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$134.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:280

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$134.8M)

Mastercard Inc

MA|57636Q104

Shares:87

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$134.8M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:2.4K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$134.8M)

464285204

Shares:784

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RH(RHcusip74967X103)	300	QoQ +50.00% (-100) YoY NEW(+300)	All Managers (Combined)	$70.3K	0.1% ($70.3K/$134.8M)	QoQ -10.66% (-$8.4K) YoY NEW(+$70.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	74	QoQ -11.90% (-10) YoY -38.33% (-46)	All Managers (Combined)	$70.0K	0.1% ($70.0K/$134.8M)	QoQ -9.06% (-$7.0K) YoY -20.39% (-$17.9K)
(cusip067901108)✕	3.5K	QoQ 0.00% (+0) YoY +250.00% (+2.5K)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$134.8M)	QoQ +25.41% (+$13.8K) YoY +308.89% (+$51.4K)
INTEL CORP(INTCcusip458140100)	2.8K	QoQ 0.00% (+0) YoY -73.03% (-7.5K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$134.8M)	QoQ +13.26% (+$7.4K) YoY -86.13% (-$393.0K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$134.8M)	QoQ +30.99% (+$14.9K) YoY +159.23% (+$38.8K)
(cusip46428Q109)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$134.8M)	QoQ +17.69% (+$9.3K) YoY +36.21% (+$16.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.0K	QoQ 0.00% (+0) YoY -15.96% (-190)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$134.8M)	QoQ +14.78% (+$7.7K) YoY +15.62% (-$8.1K)
Cloudflare, Inc.(NETcusip18915M107)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$134.8M)	QoQ +4.65% (+$2.5K) YoY +16.37% (+$7.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	500	QoQ -28.57% (-200) YoY -28.57% (-200)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$134.8M)	QoQ -13.35% (-$8.6K) YoY +9.26% (-$4.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.0K	QoQ 0.00% (+0) YoY +400.00% (+800)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$134.8M)	QoQ +3.84% (+$2.0K) YoY +5.26% (+$2.8K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$134.8M)	QoQ -9.87% (-$5.8K) YoY -6.13% (-$3.5K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	13.4K	QoQ 0.00% (+0) YoY -52.77% (-15.0K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$134.8M)	QoQ +7.65% (+$3.8K) YoY -76.23% (-$169.7K)
Mueller Water Products, Inc.(MWAcusip624758108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$134.8M)	QoQ +12.97% (+$5.8K) YoY +57.98% (+$18.7K)
Sanofi(SNYcusip80105N105)	900	QoQ -12.62% (-130) YoY -12.62% (-130)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$134.8M)	QoQ +0.47% (-$237) YoY -0.28% (-$144)
S&P Global Inc.(SPGIcusip78409V104)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$134.8M)	QoQ +2.02% (+$957) YoY +19.42% (+$7.9K)
(cusip690370101)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$134.8M)	QoQ +17.64% (+$7.2K) YoY NEW(+$48.1K)
Palo Alto Networks Inc(PANWcusip697435105)	280	QoQ 0.00% (-0) YoY +100.00% (+140)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$134.8M)	QoQ -6.22% (-$3.2K) YoY +20.11% (+$8.0K)
Mastercard Inc(MAcusip57636Q104)	87	QoQ -22.32% (-25) YoY -33.07% (-43)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$134.8M)	QoQ -19.14% (-$11.3K) YoY -23.82% (-$14.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$134.8M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
(cusip464285204)✕	784	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$134.8M)	QoQ +19.08% (+$7.4K) YoY +40.34% (+$13.3K)