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 9 of 11

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ENTERGY CORP /DE/

ETR|29364G103

Shares:260

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$134.8M)

UNITED STATES STEEL CORP

X|912909108

Shares:500

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$134.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:250

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$134.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:35

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$134.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:410

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$134.8M)

Symbotic Inc.

SYM|87151X101

Shares:1.0K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$134.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:250

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$134.8M)

NOVO NORDISK A S

NVO|670100205

Shares:240

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$134.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:200

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$134.8M)

US BANCORP \DE\

USB|902973304

Shares:335

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$134.8M)

METLIFE INC

MET|59156R108

Shares:170

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$134.8M)

TotalEnergies SE

TTE|89151E109

Shares:209

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$134.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:30

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$134.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:235

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$134.8M)

922908512

VOE|922908512

Shares:78

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$134.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.2K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$134.8M)

Prologis, Inc.

PLD|74340W103

Shares:107

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$134.8M)

SCYNEXIS INC

SCYX|811292200

Shares:12.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$134.8M)

464287473

IWS|464287473

Shares:90

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$134.8M)

NISOURCE INC.

NI|65473P105

Shares:280

Value:$11.2K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	260	QoQ 0.00% (+0) YoY +52.94% (+90)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$134.8M)	QoQ +12.75% (+$2.5K) YoY +23.71% (+$4.3K)
UNITED STATES STEEL CORP(Xcusip912909108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$134.8M)	QoQ +24.33% (+$4.1K) YoY +3.62% (+$740)
Palantir Technologies Inc.(PLTRcusip69608A108)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$134.8M)	QoQ +11.59% (+$2.2K) YoY +266.76% (+$15.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	35	QoQ 0.00% (+0) YoY -27.08% (-13)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$134.8M)	QoQ +13.41% (+$2.4K) YoY -23.34% (-$6.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	410	QoQ 0.00% (-0) YoY +127.77% (+230)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$134.8M)	QoQ -0.09% (-$20) YoY +73.00% (+$8.5K)
Symbotic Inc.(SYMcusip87151X101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$134.8M)	QoQ -14.76% (-$3.5K) YoY -55.08% (-$24.8K)
ASTRAZENECA PLC(AZNcusip046353108)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$134.8M)	QoQ +12.17% (+$2.0K) YoY +8.48% (+$1.4K)
NOVO NORDISK A S(NVOcusip670100205)	240	QoQ +26.31% (+50) YoY +26.31% (-50)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$134.8M)	QoQ +1.97% (+$322) YoY -31.68% (-$7.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$134.8M)	QoQ +3.23% (+$506) YoY -11.21% (-$2.0K)
US BANCORP \DE\(USBcusip902973304)	335	QoQ 0.00% (-0) YoY -30.92% (-150)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$134.8M)	QoQ -11.72% (-$1.9K) YoY -34.76% (-$7.5K)
METLIFE INC(METcusip59156R108)	170	QoQ 0.00% (-0) YoY -34.61% (-90)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$134.8M)	QoQ -1.94% (-$271) YoY -29.16% (-$5.6K)
TotalEnergies SE(TTEcusip89151E109)	209	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$134.8M)	QoQ +18.69% (+$2.1K) YoY -6.01% (-$865)
LOCKHEED MARTIN CORP(LMTcusip539830109)	30	QoQ -40.00% (-20) YoY -49.15% (-29)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$134.8M)	QoQ -44.84% (-$10.9K) YoY -50.06% (-$13.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	235	QoQ 0.00% (+0) YoY +176.47% (+150)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$134.8M)	QoQ +4.10% (+$519) YoY +215.13% (+$9.0K)
(VOEcusip922908512)	78	QoQ 0.00% (-0) YoY -58.94% (-112)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$134.8M)	QoQ -0.76% (-$96) YoY -57.72% (-$17.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2K	QoQ 0.00% (+0) YoY -83.10% (-5.7K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$134.8M)	QoQ +1.51% (+$185) YoY -79.23% (-$47.3K)
Prologis, Inc.(PLDcusip74340W103)	107	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$134.8M)	QoQ +5.76% (+$652) YoY -14.15% (-$2.0K)
SCYNEXIS INC(SCYXcusip811292200)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$134.8M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(IWScusip464287473)	90	QoQ -9.09% (-9) YoY -62.80% (-152)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$134.8M)	QoQ -11.46% (-$1.5K) YoY -62.62% (-$19.0K)
NISOURCE INC.(NIcusip65473P105)	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$134.8M)	QoQ +9.05% (+$932) YoY +44.93% (+$3.5K)