Investor
Pingora Partners LLC
CIK 0002011176 · filed 2026-05-15 · SEC filing
13F book
$168.7M
Positions
186
5 new · 23 sold
Largest name
27.7%
Ftai Aviation Ltd
Est. mark
$19.9M
Price effect on 181 names still held. Flow −$14.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ftai Aviation Ltd | — | 190.8K | $46.7M | 27.7% | $9.19M | Cut−$13.5M |
| Crescent Energy Company | — | 1.12M | $15.1M | 8.9% | $5.71M | Cut$5.34M |
| FTAI Infrastructure Inc. | FIP | 2.05M | $10.1M | 6.0% | $584.1K | Added$1.98M |
| Coterra Energy Inc | — | 138.6K | $4.87M | 2.9% | $1.22M | Held |
| Alibaba Group Hldg Ltd | — | 35.7K | $4.48M | 2.7% | −$730.7K | Added−$594K |
| At&T Inc | — | 130.3K | $3.78M | 2.2% | $534.4K | Added$578.4K |
| Hf Sinclair Corp | DINO | 57.5K | $3.59M | 2.1% | $937.5K | Held |
| Energy Transfer L P | — | 162.1K | $3.13M | 1.9% | $451.8K | Added$476.9K |
| Boeing Co | — | 14.9K | $2.96M | 1.8% | −$266K | Added−$231.1K |
| Kimbell Rty Partners Lp | — | 201.5K | $2.92M | 1.7% | $265.8K | Added$1.76M |
| Exxon Mobil Corp | — | 16K | $2.72M | 1.6% | $789.4K | Held |
| Pfizer Inc | PFE | 89.5K | $2.51M | 1.5% | $266.7K | Added$425.3K |
| Freeport-Mcmoran Inc | FCX | 40.8K | $2.4M | 1.4% | $325.9K | Held |
| Apple Inc. | AAPL | 8.79K | $2.23M | 1.3% | −$158.9K | Held |
| Meta Platforms, Inc. | META | 3.65K | $2.09M | 1.2% | −$320.6K | Cut−$386.6K |
| Bristol-Myers Squibb Co | — | 33.9K | $2.05M | 1.2% | $227.2K | Cut$219.1K |
| Kraft Heinz Co | KHC | 89.7K | $2.02M | 1.2% | −$85.3K | Added$843.6K |
| Permianville Rty Tr | — | 1.09M | $2.01M | 1.2% | $57K | Added$306.4K |
| International Business Machs | — | 8.07K | $1.96M | 1.2% | −$434.3K | Held |
| Southside Bancshares Inc | SBSI | 61.7K | $1.92M | 1.1% | $43.2K | Held |
| USA TODAY Co., Inc. | TDAY | 253.7K | $1.79M | 1.1% | $482K | Cut$463.9K |
| Kinder Morgan Inc Del | — | 53.3K | $1.79M | 1.1% | $321.6K | Held |
| Mplx Lp | — | 30.2K | $1.72M | 1.0% | $111.8K | Held |
| Amazon Com Inc | AMZN | 7.84K | $1.63M | 1.0% | −$176.7K | Held |
| Merck & Co., Inc. | MRK | 12.9K | $1.55M | 0.9% | $193.6K | Held |
| Patterson Uti Energy Inc | PTEN | 141.6K | $1.53M | 0.9% | $668.6K | Cut$660K |
| Coinbase Global, Inc. | COIN | 8.65K | $1.51M | 0.9% | — | New |
| Eli Lilly & Co | LLY | 1.6K | $1.47M | 0.9% | −$247.9K | Cut−$355.3K |
| Cisco Sys Inc | — | 18.8K | $1.46M | 0.9% | $9.88K | Added$103K |
| Accenture Plc Ireland | — | 7.03K | $1.39M | 0.8% | −$1.75K | Added$1.39M |
| Akamai Technologies Inc | AKAM | 12.1K | $1.38M | 0.8% | $332.8K | Cut$324K |
| Microsoft Corp | MSFT | 3.6K | $1.33M | 0.8% | −$408.2K | Cut−$426.1K |
| Johnson & Johnson | JNJ | 4.98K | $1.22M | 0.7% | $186.7K | Held |
| Chevron Corp New | CVX | 5.82K | $1.2M | 0.7% | $317.2K | Held |
| Mcdonalds Corp | MCD | 3.33K | $1.04M | 0.6% | $17.2K | Held |
| Disney Walt Co | — | 9.92K | $956.2K | 0.6% | −$172.5K | Cut−$195.3K |
| Shell Plc | — | 10.2K | $945.8K | 0.6% | $198.5K | Cut$191.2K |
| General Mls Inc | GIS | 24.8K | $923.4K | 0.5% | −$203.2K | Added−$94.9K |
| Devon Energy Corp New | — | 15.8K | $794.6K | 0.5% | $216.2K | Cut$201.5K |
| Medtronic Plc | MDT | 9K | $779.9K | 0.5% | −$4.7K | Added$731.8K |
| Alphabet Inc | — | 2.55K | $733.3K | 0.4% | −$64.9K | Held |
| Alphabet Inc | — | 2.41K | $691.3K | 0.4% | −$64.9K | Held |
| Oracle Corp | — | 4.65K | $684.1K | 0.4% | −$76.5K | Added$372.2K |
| Brookdale Sr Living Inc | — | 48K | $656.6K | 0.4% | $138.7K | Cut−$872.1K |
| San Juan Basin Rty Tr | — | 135.1K | $648.3K | 0.4% | −$110.7K | Held |
| New Fortress Energy Inc. | NFE | 1.1M | $646.3K | 0.4% | −$405.4K | Added−$194K |
| Micron Technology Inc | MU | 1.88K | $635.5K | 0.4% | $98.6K | Cut−$566.4K |
| Borr Drilling Ltd | BORR | 100.4K | $579.3K | 0.3% | $174.7K | Cut−$44.5K |
| Caterpillar Inc | CAT | 750 | $531.3K | 0.3% | $101.7K | Held |
| Cracker Barrel Old Ctry Stor | — | 18.8K | $527.1K | 0.3% | $17.1K | Added$367K |
| Procter And Gamble Co | PG | 3.62K | $523.2K | 0.3% | $4.06K | Added$7.68K |
| Okta, Inc. | OKTA | 6.42K | $505.3K | 0.3% | −$4.66K | Added$453.4K |
| Hertz Global Hldgs Inc | — | 102.7K | $473.4K | 0.3% | −$8.17K | Added$394.2K |
| Citigroup Inc | — | 4.1K | $465K | 0.3% | −$13.4K | Held |
| Mueller Inds Inc | — | 4K | $443.2K | 0.3% | −$16K | Held |
| Aflac Inc | AFL | 4K | $438.8K | 0.3% | −$2.24K | Held |
| Nvidia Corp | NVDA | 2.48K | $431.6K | 0.3% | −$29.9K | Held |
| Ishares Tr | — | 8.97K | $420.2K | 0.2% | — | New |
| Alps Etf Tr | — | 7.86K | $413.6K | 0.2% | $44.2K | Cut$39K |
| Home Depot, Inc. | HD | 1.16K | $379.9K | 0.2% | −$17.6K | Held |
| AbbVie Inc. | ABBV | 1.71K | $370.8K | 0.2% | −$18.8K | Held |
| Pepsico Inc | PEP | 2.38K | $370.1K | 0.2% | $28K | Cut$20.9K |
| Advanced Micro Devices Inc | AMD | 1.78K | $363.1K | 0.2% | −$19.2K | Cut−$22.4K |
| Automatic Data Processing In | — | 1.6K | $325.1K | 0.2% | −$86.5K | Held |
| Cigna Group | CI | 1.2K | $320.1K | 0.2% | −$10.2K | Held |
| Camping World Hldgs Inc | — | 46.2K | $315.5K | 0.2% | −$129.6K | Added−$119.4K |
| Berkshire Hathaway Inc Del | — | 647 | $310K | 0.2% | −$11.2K | Added$70.3K |
| Northern Oil & Gas, Inc. | NOG | 10.6K | $309.8K | 0.2% | $82.3K | Held |
| Distribution Solutions Grp I | — | 11.8K | $309.6K | 0.2% | −$1.15K | Added$282.2K |
| Target Corp | TGT | 2.54K | $308K | 0.2% | $59.6K | Held |
| Ishares Tr | — | 4.89K | $301.2K | 0.2% | −$16.9K | Cut−$64.8K |
| Plains All Amern Pipeline L | — | 12K | $268.7K | 0.2% | $52.6K | Held |
| UiPath, Inc. | PATH | 23.5K | $260.9K | 0.2% | −$120.1K | Added−$111.2K |
| Nextera Energy Inc | — | 2.5K | $232.2K | 0.1% | $31.5K | Cut−$8.64K |
| Docusign, Inc. | DOCU | 4.3K | $203.9K | 0.1% | −$90.3K | Held |
| Ramaco Res Inc | — | 19.9K | $203.4K | 0.1% | −$23.5K | Added$24.9K |
| Honeywell Intl Inc | — | 886 | $200.3K | 0.1% | $27.4K | Held |
| Union Pac Corp | — | 800 | $194.1K | 0.1% | $9.04K | Held |
| Public Storage Oper Co | — | 700 | $189.6K | 0.1% | $7.97K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 300 | $185K | 0.1% | $4.04K | Held |
| Fedex Corp | FDX | 500 | $178.1K | 0.1% | $33.7K | Held |
| Ishares Tr | — | 2K | $173.4K | 0.1% | −$940 | Held |
| Abbott Labs | ABT | 1.65K | $169.4K | 0.1% | −$37.3K | Held |
| Tjx Cos Inc New | — | 1.03K | $164.5K | 0.1% | $6.27K | Held |
| 3M CO | MMM | 1.1K | $159.8K | 0.1% | −$16.4K | Held |
| Quanta Svcs Inc | — | 279 | $153.2K | 0.1% | $35.4K | Cut$32.9K |
| Coca Cola Co | KO | 2K | $152.1K | 0.1% | $12.3K | Cut$4.24K |
| Netflix Inc | NFLX | 1.5K | $144.2K | 0.1% | $3.59K | Held |
| Emerson Elec Co | — | 1.1K | $144.1K | 0.1% | −$1.87K | Held |
| Paypal Hldgs Inc | — | 3.13K | $141.7K | 0.1% | −$41.2K | Held |
| Deere & Co | DE | 250 | $140.8K | 0.1% | $24.4K | Held |
| Vanguard Index Fds | — | 1.5K | $133.1K | 0.1% | $315 | Held |
| Ramaco Res Inc | — | 8.6K | $133K | 0.1% | −$21.8K | Held |
| Tesla, Inc. | TSLA | 345 | $128.3K | 0.1% | −$26.9K | Held |
| Jpmorgan Chase & Co. | — | 375 | $110.3K | 0.1% | −$10.5K | Held |
| Newell Brands Inc. | NWL | 30.4K | $104.4K | 0.1% | −$8.83K | Cut−$26.3K |
| Cloudflare, Inc. | NET | 500 | $103.2K | 0.1% | $4.59K | Held |
| Ishares Silver Tr | — | 1.43K | $97.4K | 0.1% | $5.32K | Cut−$31.4K |
| Trane Technologies Plc | TT | 230 | $95.8K | 0.1% | $6.33K | Held |
| Enterprise Prods Partners L | — | 2.5K | $94.6K | 0.1% | $14.5K | Held |
| Paychex Inc | PAYX | 1K | $92.1K | 0.1% | −$20.1K | Held |
| Principal Financial Group In | — | 1K | $90.1K | 0.1% | $1.9K | Held |
| LiveOne, Inc. | LVO | 17.6K | $90K | 0.1% | $6.7K | Held |
| Tg Therapeutics, Inc. | TGTX | 2.7K | $89.7K | 0.1% | $7.16K | Added$27.1K |
| Amgen Inc | AMGN | 235 | $82.7K | 0.0% | $5.77K | Held |
| Enovix Corp | ENVX | 15.6K | $80.8K | 0.0% | −$33.2K | Held |
| Asml Holding N V | — | 60 | $79.3K | 0.0% | $15.1K | Held |
| Broadcom Inc. | AVGO | 250 | $77.4K | 0.0% | −$9.15K | Held |
| Blackstone Inc. | BX | 650 | $74.7K | 0.0% | −$25.4K | Held |
| T-Mobile Us Inc | — | 345 | $72.5K | 0.0% | $2.41K | Held |
| Visa Inc. | V | 235 | $71K | 0.0% | −$11.4K | Held |
| Unilever Plc | — | 1.24K | $70.4K | 0.0% | −$10.4K | Held |
| Gilead Sciences, Inc. | GILD | 500 | $69.7K | 0.0% | $8.32K | Held |
| Black Hills Corp | — | 1K | $69.4K | 0.0% | −$10 | Held |
| Ishares Gold Tr | — | 784 | $69.1K | 0.0% | $5.48K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 200 | $67.6K | 0.0% | $6.81K | Cut−$54K |
| Novo-Nordisk A S | — | 1.8K | $66.2K | 0.0% | −$6.22K | Added$43.8K |
| Altria Group, Inc. | MO | 1K | $66K | 0.0% | $8.33K | Held |
| Dell Technologies Inc. | DELL | 400 | $65.7K | 0.0% | $15.3K | Held |
| Companhia De Saneamento Basi | — | 2.06K | $62.8K | 0.0% | $13.3K | Added$15.1K |
| Royce Small-Cap Trust, Inc. | RVT | 3.73K | $62K | 0.0% | $1.87K | Held |
| Costco Whsl Corp New | — | 62 | $61.8K | 0.0% | $8.31K | Held |
| Mondelez Intl Inc | — | 1K | $57.6K | 0.0% | $3.81K | Cut−$44.1K |
| Conduent Inc | CNDT | 44.9K | $57.5K | 0.0% | −$28.7K | Cut−$33K |
| Mueller Wtr Prods Inc | — | 2K | $55K | 0.0% | $7.34K | Held |
| EXPAND ENERGY Corp | EXE | 500 | $54.9K | 0.0% | — | New |
| American Airls Group Inc | AAL | 5K | $53.7K | 0.0% | — | New |
| Symbotic Inc. | SYM | 1K | $53.2K | 0.0% | −$6.3K | Held |
| Occidental Pete Corp | — | 800 | $52K | 0.0% | $19.1K | Held |
| American Elec Pwr Co Inc | — | 385 | $50.5K | 0.0% | $6.07K | Held |
| Bhp Group Ltd | — | 689 | $50.1K | 0.0% | $8.52K | Held |
| Parker-Hannifin Corp | PH | 55 | $49.2K | 0.0% | $895 | Held |
| Tractor Supply Co | — | 1K | $45.3K | 0.0% | −$4.71K | Held |
| Palo Alto Networks Inc | PANW | 280 | $44.9K | 0.0% | −$6.69K | Held |
| BioCardia, Inc. | BCDA | 35.7K | $43.2K | 0.0% | −$121 | Added$39.4K |
| Eog Res Inc | — | 295 | $42.6K | 0.0% | $11.7K | Held |
| RH | RH | 300 | $41.9K | 0.0% | −$11.8K | Held |
| Barrick Mng Corp | — | 1K | $40.8K | 0.0% | −$2.76K | Held |
| Adobe Inc. | ADBE | 165 | $40.1K | 0.0% | −$17.6K | Held |
| Edwards Lifesciences Corp | EW | 500 | $40K | 0.0% | −$2.59K | Held |
| Sempra | — | 400 | $38.9K | 0.0% | $3.55K | Held |
| Bed Bath & Beyond Inc | — | 8.3K | $38.5K | 0.0% | −$6.81K | Held |
| Mastercard Inc | MA | 75 | $37.5K | 0.0% | −$5.34K | Held |
| Uber Technologies, Inc | UBER | 520 | $37.4K | 0.0% | −$5.09K | Held |
| Walmart Inc. | WMT | 300 | $37.3K | 0.0% | $3.86K | Held |
| STERIS plc | STE | 168 | $37.1K | 0.0% | −$5.44K | Held |
| NIKE, Inc. | NKE | 700 | $37K | 0.0% | −$7.62K | Held |
| Palantir Technologies Inc. | PLTR | 250 | $36.6K | 0.0% | −$7.87K | Held |
| Synopsys Inc | SNPS | 90 | $35.7K | 0.0% | −$6.59K | Held |
| Ge Aerospace | — | 125 | $35.5K | 0.0% | −$3.03K | Held |
| Capri Holdings Limited | — | 2K | $35.2K | 0.0% | −$13.6K | Held |
| Lyondellbasell Industries N | — | 420 | $33.8K | 0.0% | $15.6K | Held |
| Cintas Corp | CTAS | 200 | $33.8K | 0.0% | −$3.79K | Held |
| United Parcel Service Inc | UPS | 335 | $33K | 0.0% | −$272 | Held |
| Crown Castle Inc. | CCI | 400 | $32.5K | 0.0% | −$3.02K | Held |
| S&P Global Inc. | SPGI | 70 | $29.8K | 0.0% | −$6.81K | Held |
| Thermo Fisher Scientific Inc. | TMO | 60 | $29.5K | 0.0% | −$5.27K | Cut−$8.17K |
| Entergy Corp New | — | 260 | $29.2K | 0.0% | $5.18K | Held |
| Vertex Pharmaceuticals Inc | — | 65 | $29K | 0.0% | −$443 | Held |
| GE Vernova Inc. | GEV | 31 | $27.1K | 0.0% | $6.8K | Held |
| Sanofi Sa | — | 515 | $24.8K | 0.0% | −$144 | Held |
| Astrazeneca Plc Ord | AZN | 125 | $24.7K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 125 | $24.6K | 0.0% | −$2.52K | Held |
| Equinix Inc | EQIX | 25 | $24.5K | 0.0% | $5.35K | Held |
| Hartford Insurance Group Inc | — | 180 | $24.3K | 0.0% | −$463 | Held |
| Nano Dimension Ltd. | NNDM | 14K | $23.8K | 0.0% | $2.24K | Held |
| Genuine Parts Co | GPC | 200 | $21.1K | 0.0% | −$1.72K | Added$8.85K |
| Totalenergies Se | TTE | 209 | $19K | 0.0% | $5.34K | Held |
| Zoetis Inc. | ZTS | 155 | $18.3K | 0.0% | −$1.18K | Held |
| Solstice Advanced Matls Inc | — | 221 | $16.8K | 0.0% | $6.09K | Held |
| Altisource Portfolio Solutio | — | 2.5K | $15.9K | 0.0% | −$1.45K | Held |
| Gen Digital Inc | — | 800 | $15.1K | 0.0% | −$6.69K | Held |
| Dominion Energy, Inc | D | 235 | $14.5K | 0.0% | $759 | Held |
| Vanguard Index Fds | — | 78 | $14.4K | 0.0% | $539 | Held |
| Ge Healthcare Technologies I | — | 200 | $14.2K | 0.0% | −$2.17K | Held |
| Constellation Energy Corp | CEG | 50 | $14K | 0.0% | −$3.7K | Held |
| Firstenergy Corp | FE | 270 | $13.7K | 0.0% | $1.59K | Held |
| Williams Cos Inc | — | 180 | $13.1K | 0.0% | $2.28K | Held |
| Nisource Inc. | NI | 280 | $13.1K | 0.0% | $1.37K | Held |
| Altisource Portfolio Solutio | — | 33K | $12.5K | 0.0% | −$993 | Held |
| Roper Technologies Inc | ROP | 35 | $12.4K | 0.0% | −$3.2K | Held |
| Metlife Inc | — | 170 | $12K | 0.0% | −$1.4K | Held |
| Prologis Inc. | — | 90 | $11.9K | 0.0% | $407 | Held |
| Scynexis Inc | SCYX | 12K | $11K | 0.0% | $3.41K | Held |
| Ishares Tr | — | 75 | $10.9K | 0.0% | $352 | Held |
| Viatris Inc | VTRS | 781 | $10.6K | 0.0% | $828 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.