Pingora Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011176

Type: FundHoldings: 207Value: $134.8MLatest: 2025Q1

Pingora Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 207 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:305.8K

Value:$34.0M

% of Portfolio:25.2% ($34.0M/$134.8M)

Crescent Energy Co

CRGY|44952J104

Shares:1.2M

Value:$13.5M

% of Portfolio:10.0% ($13.5M/$134.8M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.5M

Value:$6.8M

% of Portfolio:5.0% ($6.8M/$134.8M)

New Fortress Energy Inc.

NFE|644393100

Shares:755.4K

Value:$6.3M

% of Portfolio:4.7% ($6.3M/$134.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:35.7K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$134.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:139.0K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$134.8M)

AT&T INC.

T|00206R102

Shares:139.6K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:203.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.8M)

PFIZER INC

PFE|717081103

Shares:83.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.8M)

Energy Transfer LP

ET|29273V100

Shares:113.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.8M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.8M)

HF Sinclair Corp

DINO|403949100

Shares:56.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$134.8M)

BOEING CO

BA|097023105

Shares:9.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.8M)

MPLX LP

MPLX|55336V100

Shares:30.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:56.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	305.8K	QoQ +1.34% (-4.1K) YoY -47.00% (-271.2K)	All Managers (Combined)	$34.0M	25.2% ($34.0M/$134.8M)	QoQ -21.88% (-$9.5M) YoY -12.56% (-$4.9M)
Crescent Energy Co(CRGYcusip44952J104)	1.2M	QoQ -2.12% (-26.1K) YoY -13.21% (-183.4K)	All Managers (Combined)	$13.5M	10.0% ($13.5M/$134.8M)	QoQ -24.70% (-$4.4M) YoY -18.02% (-$3.0M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	1.5M	QoQ +4.88% (-69.5K) YoY -7.00% (-112.2K)	All Managers (Combined)	$6.8M	5.0% ($6.8M/$134.8M)	QoQ -34.55% (-$3.6M) YoY -32.91% (-$3.3M)
New Fortress Energy Inc.(NFEcusip644393100)	755.4K	QoQ +1.20% (-9.0K) YoY +5967.41% (+742.9K)	All Managers (Combined)	$6.3M	4.7% ($6.3M/$134.8M)	QoQ -44.37% (-$5.0M) YoY +1548.25% (+$5.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	35.7K	QoQ +2.35% (+821) YoY +41.15% (+10.4K)	All Managers (Combined)	$4.7M	3.5% ($4.7M/$134.8M)	QoQ +59.62% (+$1.8M) YoY +157.94% (+$2.9M)
Coterra Energy Inc.(CTRAcusip127097103)	139.0K	QoQ +0.81% (+1.1K) YoY -9.62% (-14.8K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$134.8M)	QoQ +14.07% (+$495.9K) YoY -6.31% (-$271.0K)
AT&T INC.(Tcusip00206R102)	139.6K	QoQ -1.30% (-1.8K) YoY +57.93% (+51.2K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.8M)	QoQ +22.57% (-$727.1K) YoY +153.77% (+$2.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	203.9K	QoQ -0.97% (-2.0K) YoY +83.82% (-93.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.8M)	QoQ +18.55% (-$356.5K) YoY -5.33% (-$128.3K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -3.52% (-140) YoY -11.95% (-520)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.8M)	QoQ -5.03% (-$117.0K) YoY +4.50% (-$95.2K)
PFIZER INC(PFEcusip717081103)	83.6K	QoQ -1.35% (-1.1K) YoY +141.59% (+49.0K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.8M)	QoQ -5.78% (-$130.0K) YoY +120.61% (+$1.2M)
Energy Transfer LP(ETcusip29273V100)	113.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.8M)	QoQ -5.10% (-$113.7K) YoY +18.18% (+$325.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ -1.22% (-100) YoY -1.22% (-100)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.8M)	QoQ +11.73% (-$211.3K) YoY +28.62% (-$447.7K)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ -1.97% (-180) YoY -1.45% (-132)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.8M)	QoQ -13.04% (-$298.0K) YoY +27.65% (-$430.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.0K	QoQ -3.96% (-660) YoY +25.61% (+3.3K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.8M)	QoQ +6.18% (-$110.8K) YoY +28.52% (+$422.5K)
HF Sinclair Corp(DINOcusip403949100)	56.2K	QoQ +8825.39% (+55.6K) YoY +8825.39% (+55.6K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$134.8M)	QoQ +8272.62% (+$1.8M) YoY +4761.15% (+$1.8M)
BOEING CO(BAcusip097023105)	9.8K	QoQ -0.05% (-5) YoY -15.22% (-1.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.8M)	QoQ -3.69% (-$64.3K) YoY -25.08% (-$561.1K)
MPLX LP(MPLXcusip55336V100)	30.8K	QoQ 0.00% (+0) YoY -7.77% (-2.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ +11.82% (+$174.5K) YoY +18.75% (-$260.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	56.8K	QoQ -7.94% (-4.9K) YoY -8.97% (-5.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ -4.14% (-$70.1K) YoY +41.60% (-$476.1K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ +6.98% (+$102.4K) YoY +6.16% (+$91.1K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +5.84% (-450) YoY +20.39% (+1.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.8M)	QoQ -8.20% (-$138.5K) YoY +26.99% (+$329.4K)