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

Page 8 of 11

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BHP Group Ltd

BHP|088606108

Shares:689

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$134.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:475

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$134.8M)

Parker-Hannifin Corp

PH|701094104

Shares:55

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$134.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:65

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$134.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:165

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$134.8M)

TARGET CORP

TGT|87612E106

Shares:300

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$134.8M)

SEMPRA

SRE|816851109

Shares:430

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$134.8M)

Ramaco Resources, Inc.

METC|75134P600

Shares:3.7K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$134.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:505

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$134.8M)

EQUINIX INC

EQIX|29444U700

Shares:35

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$134.8M)

Zoetis Inc.

ZTS|98978V103

Shares:165

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$134.8M)

PodcastOne, Inc.

PODC|22275C105

Shares:16.7K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$134.8M)

Walmart Inc.

WMT|931142103

Shares:300

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$134.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:125

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$134.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:250

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$134.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:150

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$134.8M)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

Shares:33.0K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$134.8M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:800

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$134.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:180

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$134.8M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:14.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	689	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$134.8M)	QoQ -0.59% (-$200) YoY -15.85% (-$6.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$134.8M)	QoQ -5.21% (-$1.8K) YoY -31.16% (-$15.1K)
Parker-Hannifin Corp(PHcusip701094104)	55	QoQ 0.00% (-0) YoY -20.28% (-14)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$134.8M)	QoQ -4.43% (-$1.6K) YoY -12.82% (-$4.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	65	QoQ 0.00% (+0) YoY -10.95% (-8)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$134.8M)	QoQ +20.38% (+$5.3K) YoY +3.27% (-$998)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	165	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$134.8M)	QoQ -8.55% (-$2.9K) YoY -23.29% (-$9.5K)
TARGET CORP(TGTcusip87612E106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$134.8M)	QoQ -22.79% (-$9.2K) YoY -41.10% (-$21.9K)
SEMPRA(SREcusip816851109)	430	QoQ +48.27% (+140) YoY +258.33% (+310)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$134.8M)	QoQ +20.62% (+$5.2K) YoY +255.97% (+$22.1K)
Ramaco Resources, Inc.(METCcusip75134P600)	3.7K	QoQ 0.00% (-0) YoY +330.23% (+2.8K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$134.8M)	QoQ -19.78% (-$7.5K) YoY +110.26% (+$16.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	505	QoQ 0.00% (+0) YoY -33.98% (-260)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$134.8M)	QoQ +10.42% (+$2.8K) YoY +1.23% (-$367)
EQUINIX INC(EQIXcusip29444U700)	35	QoQ 0.00% (-0) YoY -12.50% (-5)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$134.8M)	QoQ -13.52% (-$4.5K) YoY -13.55% (-$4.5K)
Zoetis Inc.(ZTScusip98978V103)	165	QoQ -10.81% (-20) YoY -10.81% (-20)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$134.8M)	QoQ -9.86% (-$3.0K) YoY -13.21% (-$4.1K)
PodcastOne, Inc.(PODCcusip22275C105)	16.7K	QoQ +122.27% (+9.2K) YoY NEW(+16.7K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$134.8M)	QoQ +65.67% (+$10.7K) YoY NEW(+$26.9K)
Walmart Inc.(WMTcusip931142103)	300	QoQ -55.55% (-375) YoY -60.00% (-450)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$134.8M)	QoQ -56.81% (-$34.6K) YoY -41.63% (-$18.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$134.8M)	QoQ +20.00% (+$4.2K) YoY +14.02% (+$3.1K)
SHOPIFY INC.(SHOPcusip82509L107)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$134.8M)	QoQ -10.20% (-$2.7K) YoY +23.72% (+$4.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	150	QoQ -25.00% (-50) YoY -25.00% (-50)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$134.8M)	QoQ -25.00% (-$7.7K) YoY -31.94% (-$10.8K)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	33.0K	QoQ +175.00% (+21.0K) YoY NEW(+33.0K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$134.8M)	QoQ +184.86% (+$14.6K) YoY NEW(+$22.5K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$134.8M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	180	QoQ 0.00% (+0) YoY -26.22% (-64)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$134.8M)	QoQ +13.09% (+$2.6K) YoY -11.42% (-$2.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$134.8M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)