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Pingora Partners LLC

CIK 2011176 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Pingora Partners LLC reported 182 US-listed holdings worth $171.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ftai Aviation Ltd. (30.2%), Crescent Energy Co. (6.5%) and FTAI Infrastructure Inc (5.7%). Against the quarter before, it opened 5 positions, added to 25, trimmed 25 and sold out of 9.

Reported holdings$171.3M+1.5% on Q1 2026
Positions182-4 on Q1 2026
The largest ten56.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
FTAI30.2%CRGY6.5%FIP5.7%DVN2.7%DINO2.3%BABA2.0%BA1.9%KHC1.9%ET1.8%KRP1.7%T1.6%FCX1.5%AAPL1.5%IBM1.3%168 more37.6%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $141.1 million in 221 positions$141MQ3 24Q4 2024: $152.5 million in 224 positions$153MQ4 24Q1 2025: $134.8 million in 207 positions$135MQ1 25Q2 2025: $133.8 million in 204 positions$134MQ2 25Q3 2025: $150.6 million in 200 positions$151MQ3 25Q4 2025: $163.5 million in 204 positions$164MQ4 25Q1 2026: $168.7 million in 186 positions$169MQ1 26Q2 2026: $171.3 million in 182 positions$171MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 127Trimmed 25Sold out 9
Opened: 5Added: 25Held: 127Trimmed: 25Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Kimberly Clark Corp. KMB$274,425
  2. Space Exploration Techn Corp. Class A Com STK SPCX$104,737
  3. Honeywell Aerospace Inc. HONA$97,938
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$37,750
  5. Fervo Energy Co. Class A Com FRVO$29,230

Added to 25

  1. Devon Energy Corp. DVN+94,914 shares · +601%
  2. Kraft Heinz Co. KHC+44,750 shares · +50%
  3. iShares Trust INDA+8,990 shares · +100%
  4. Newell Brands Inc. NWL+67,623 shares · +222%
  5. Conduent Inc. CNDT+246,112 shares · +548%
  6. FTAI Infrastructure Inc FIP+41,400 shares · +2%
  7. Camping World Holdings, Inc. CWH+19,200 shares · +42%
  8. Crescent Energy Co. CRGY+11,479 shares · +1%

and 17 more in the table below

Trimmed 25

  1. Cracker Barrel Old Country Store, Inc. CBRL-14,650 shares · -78%
  2. Citigroup Inc. C-3,800 shares · -93%
  3. Brookdale Senior Living Inc. BKD-11,900 shares · -25%
  4. Southside Bancshares Inc. SBSI-3,370 shares · -5%
  5. HF Sinclair Corp. DINO-1,600 shares · -3%
  6. Honeywell International Inc. HON-443 shares · -50%
  7. Akamai Technologies Inc. AKAM-775 shares · -6%
  8. Patterson-UTI Energy, Inc. PTEN-6,900 shares · -5%

and 17 more in the table below

Sold out of 9

  1. Coterra Energy Inc. CTRA$4.9 million last quarter
  2. Tesla, Inc. TSLA$128,254 last quarter
  3. Dell Technologies Inc. DELL$65,652 last quarter
  4. American Airlines Group Inc. AAL$53,700 last quarter
  5. Sanofi SNY$24,813 last quarter
  6. Equinix Inc. EQIX$24,506 last quarter
  7. Prologis, Inc. PLD$11,896 last quarter
  8. Scynexis Inc. SCYX$11,003 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ftai Aviation Ltd. FTAI191.1K$51.7 million30.18%+315
Crescent Energy Co. CRGY1.1M$11.1 million6.47%+11.5K
FTAI Infrastructure Inc FIP2.1M$9.7 million5.67%+41.4K
Devon Energy Corp. DVN110.7K$4.6 million2.67%+94.9K
HF Sinclair Corp. DINO55.9K$3.9 million2.27%-1.6K
Alibaba Group Holding Limited BABA35.8K$3.4 million2.01%+150
Boeing Co. BA14.9K$3.2 million1.88%-25
Kraft Heinz Co. KHC134.5K$3.2 million1.85%+44.8K
Energy Transfer LP ET162.1K$3.1 million1.81%no change
Kimbell Rty Partners LP KRP201.5K$2.9 million1.71%no change
AT&T Inc. T130.2K$2.7 million1.57%-70
Freeport-McMoRan Inc. FCX40.6K$2.6 million1.49%-200
Apple Inc. AAPL8.8K$2.5 million1.49%no change
International Business Machines Corp. IBM8.1K$2.3 million1.33%no change
ExxonMobil Holdings Corp. XOM16.0K$2.2 million1.28%no change
USA Today Co., Inc. TDAY252.7K$2.2 million1.26%-1.0K
Pfizer Inc. PFE89.5K$2.2 million1.26%no change
Cisco Systems, Inc. CSCO18.3K$2.2 million1.26%-500
Micron Technology Inc. MU1.8K$2.1 million1.24%-45
Southside Bancshares Inc. SBSI58.4K$2.1 million1.20%-3.4K
Meta Platforms, Inc. META3.6K$2.1 million1.20%no change
Bristol-Myers Squibb Co. BMY33.9K$2.0 million1.14%no change
Eli Lilly & Co. LLY1.6K$1.9 million1.12%no change
Amazon.com Inc. AMZN7.8K$1.9 million1.09%no change
Permianville Rty Trust Trust Unit PVL1.1M$1.8 million1.07%+3.7K
Mplx LP MPLX30.2K$1.7 million0.99%no change
Kinder Morgan, Inc. KMI53.2K$1.7 million0.99%no change
Merck & Co., Inc. MRK12.9K$1.7 million0.97%no change
Microsoft Corp. MSFT3.6K$1.3 million0.78%no change
Akamai Technologies Inc. AKAM11.3K$1.3 million0.78%-775
Coinbase Global, Inc. COIN9.1K$1.3 million0.77%+420
Johnson & Johnson JNJ5.0K$1.3 million0.74%no change
Patterson-UTI Energy, Inc. PTEN134.7K$1.2 million0.72%-6.9K
Advanced Micro Devices Inc. AMD1.8K$1.0 million0.59%-32
Chevron Corp. CVX6.1K$1.0 million0.59%+260
Walt Disney Co. DIS9.8K$946,7150.55%-85
Accenture plc ACN7.5K$936,4110.55%+500
Alphabet Inc. GOOGL2.5K$911,2940.53%no change
McDonald's Corp. MCD3.3K$900,6730.53%no change
General Mills Inc. GIS25.6K$889,1400.52%+740
iShares Trust INDA18.0K$887,0440.52%+9.0K
Okta, Inc. OKTA6.4K$876,0090.51%no change
Alphabet Inc. GOOG2.4K$851,5250.50%no change
Caterpillar Inc. CAT750$798,6750.47%no change
Shell plc SHEL10.2K$788,5820.46%no change
Medtronic plc MDT9.0K$704,0700.41%no change
Oracle Corp. ORCL4.7K$688,7850.40%+50
Newell Brands Inc. NWL98.1K$602,0880.35%+67.6K
Brookdale Senior Living Inc. BKD36.1K$580,8490.34%-11.9K
Procter & Gamble Co. PG3.9K$576,5880.34%+310
Camping World Holdings, Inc. CWH65.4K$499,0020.29%+19.2K
NVIDIA Corp. NVDA2.5K$495,2230.29%no change
Mueller Industries Inc. MLI4.0K$491,7200.29%no change
Aflac Inc. AFL4.0K$469,0000.27%no change
San Juan Basin Rty Trust SJT135.1K$433,5330.25%no change
AbbVie Inc. ABBV1.7K$429,0460.25%no change
Conduent Inc. CNDT291.0K$424,9070.25%+246.1K
New Fortress Energy Inc. NFE1.1M$416,7910.24%+52.5K
Borr Drilling Ltd BORR100.4K$414,6520.24%no change
Alps ETF Trust AMLP7.9K$410,5480.24%+60
Home Depot, Inc. HD1.2K$407,3450.24%no change
Automatic Data Processing Inc. ADP1.6K$358,3200.21%no change
Cigna Group CI1.2K$330,8160.19%no change
Berkshire Hathaway Inc. Class B BRKB647$323,7520.19%no change
Distribution Solutions Group, Inc. DSGR11.8K$322,7300.19%no change
PepsiCo Inc. PEP2.4K$322,6580.19%no change
Target Corp. TGT2.2K$286,1670.17%-350
Kimberly Clark Corp. KMB2.5K$274,4250.16%new
iShares Trust IYH4.1K$273,8030.16%-800
Plains ALL American Pipeline LP PAA12.0K$267,8550.16%no change
UiPath, Inc. PATH24.5K$266,3150.16%+1.0K
Hertz Global Holdings, Inc. HTZ102.7K$232,6160.14%no change
Public Storage PSA700$222,8170.13%no change
NextEra Energy Inc. NEE2.5K$219,4250.13%no change
Cracker Barrel Old Country Store, Inc. CBRL4.1K$218,5300.13%-14.7K
Union Pacific Corp. UNP800$217,6000.13%no change
SPDR S&P MidCap 400 ETF MDY300$211,0020.12%no change
Northern Oil & Gas, Inc. NOG10.6K$192,3900.11%no change
Quanta Services, Inc. PWR264$190,0910.11%-15
Docusign, Inc. DOCU4.1K$182,1220.11%-200
3M Co. MMM1.1K$178,1010.10%no change
iShares Trust TLT2.0K$172,8400.10%no change
Ramaco Res Inc. METCB20.2K$172,4710.10%+230
Coca-Cola Co. KO2.0K$162,5400.09%no change
Deere & Co. DE250$158,5830.09%no change
Emerson Electric Co. EMR1.1K$157,4650.09%no change
FedEx Corp. FDX500$156,5650.09%no change
TJX Companies Inc. TJX1.0K$156,0450.09%no change
Abbott Laboratories ABT1.6K$149,7210.09%no change
Biocardia Inc. BCDA120.4K$149,2740.09%+84.6K
Vanguard Real Estate ETF VNQ1.5K$144,6450.08%no change
PayPal Holdings, Inc. PYPL3.1K$135,2830.08%no change
JPMorgan Chase & Co. JPM375$122,7490.07%no change
Cloudflare, Inc. NET500$122,6400.07%no change
TG Therapeutics, Inc. TGTX2.2K$120,8680.07%-500
ASML Holding N.V. ASML60$119,3660.07%no change
Ramaco Res Inc. METC8.6K$113,7780.07%no change
Trane Technologies plc TT230$112,9670.07%no change
Principal Financial Group Inc. PFG1.0K$107,7800.06%no change
Netflix Inc. NFLX1.5K$107,1000.06%no change
Novo Nordisk A/S NVO2.2K$105,4680.06%+400
Space Exploration Techn Corp. Class A Com STK SPCX613$104,7370.06%new
Liveone Inc. LVO15.6K$100,1090.06%-2.0K
Honeywell International Inc. HON443$99,1880.06%-443
Paychex Inc. PAYX1.0K$98,3300.06%no change
Honeywell Aerospace Inc. HONA443$97,9380.06%new
Taiwan Semiconductor Manufacturing Company Limited TSM200$95,5140.06%no change
Palo Alto Networks Inc. PANW280$95,4860.06%no change
Enovix Corp. ENVX15.6K$94,6860.06%no change
Enterprise Products Partners L.P. EPD2.5K$91,9000.05%no change
Amgen Inc. AMGN235$85,0980.05%no change
Broadcom Inc. AVGO225$84,9940.05%-25
Visa Inc. V235$80,6260.05%no change
Blackstone Inc. BX650$76,4860.04%no change
iShares Silver Trust SLV1.4K$76,4620.04%no change
Black Hills Corp. BKH1.0K$74,4000.04%no change
Unilever plc UL1.2K$74,3080.04%no change
Altria Group, Inc. MO1.0K$71,9500.04%no change
Royce & Associates LLC RVT3.6K$67,1020.04%-100
Gilead Sciences, Inc. GILD500$63,1700.04%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS10.3K$59,5340.03%+15
iShares Gold Trust IAU784$59,2000.03%no change
Costco Wholesale Corp. COST62$57,9990.03%no change
Mondelez International, Inc. MDLZ1.0K$57,8400.03%no change
BHP Group Limited BHP689$57,4010.03%no change
Parker-Hannifin Corp. PH55$53,7970.03%no change
American Electric Power Co. Inc. AEP385$52,6720.03%no change
T-Mobile US, Inc. TMUS310$51,9960.03%-35
Mueller Water Products, Inc. MWA2.0K$51,6600.03%no change
RH RH300$49,4190.03%no change
Beyond Inc. NXH8.3K$48,0570.03%no change
General Electric Co. GE125$46,7160.03%no change
Expand Energy Corp. EXE500$45,5950.03%no change
Edwards Lifesciences Corp. EW500$45,2300.03%no change
Nike, Inc. NKE1.1K$45,1550.03%+400
Symbotic Inc. SYM1.0K$44,9500.03%no change
Citigroup Inc. C300$41,9880.02%-3.8K
Synopsys Inc. SNPS90$40,1460.02%no change
Occidental Petroleum Corp. OXY800$38,8560.02%no change
Mastercard Inc. MA75$38,5200.02%no change
EOG Resources Inc. EOG295$38,2700.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF250$37,7500.02%new
Uber Technologies, Inc. UBER520$37,5230.02%no change
Capri Holdings Ltd. CPRI2.0K$37,1400.02%no change
Sempra SRE400$37,0840.02%no change
Barrick Mining Corp B1.0K$36,7300.02%no change
GE Vernova Inc. GEV31$36,4210.02%no change
United Parcel Service Inc. UPS335$36,0130.02%no change
Steris plc STE168$35,3760.02%no change
NXP Semiconductors N.V. NXPI125$35,1290.02%no change
Cintas Corp. CTAS200$34,0160.02%no change
Walmart Inc. WMT300$33,9780.02%no change
Adobe Inc. ADBE165$33,8280.02%no change
Vertex Pharmaceuticals Inc. VRTX65$32,2870.02%no change
Tractor Supply Co. TSCO1.0K$31,6100.02%no change
Crown Castle Inc. CCI400$30,2920.02%no change
Thermo Fisher Scientific Inc. TMO60$30,0820.02%no change
Entergy Corp. ETR260$29,8640.02%no change
Fervo Energy Co. Class A Com FRVO1.0K$29,2300.02%new
Palantir Technologies Inc. PLTR250$29,1680.02%no change
S&P Global Inc. SPGI70$28,5080.02%no change
Hartford Insurance Group, Inc. HIG180$23,8540.01%no change
AstraZeneca PLC AZN125$23,7030.01%no change
Genuine Parts Co. GPC200$23,5960.01%no change
LyondellBasell Industries N.V. LYB420$22,1130.01%no change
Nano Dimension Ltd NNDM14.0K$20,3000.01%no change
Solstice Advanced Materials Inc. SOLS221$19,5810.01%no change
Altisource Portfolio Solutio ASPS2.5K$18,7500.01%no change
TotalEnergies SE TTE209$16,2520.01%no change
Dominion Energy, Inc. D235$16,0480.01%no change
Vanguard Mid Cap Value ETF VOE78$15,4130.01%no change
Metlife Inc. MET170$14,3840.01%no change
Williams Companies, Inc. WMB180$13,3810.01%no change
Nisource Inc. NI280$13,3140.01%no change
Altisource Portfolio Solutio ASPSW33.0K$13,2000.01%no change
Firstenergy Corp. FE270$12,8360.01%no change
GE HealthCare Technologies Inc. GEHC200$12,8020.01%no change
Gen Digital Inc. GEN500$12,4450.01%-300
Constellation Energy Corp. CEG50$12,4190.01%no change
Viatris Inc. VTRS781$12,4020.01%no change
Roper Technologies Inc. ROP35$11,8440.01%no change
Zoetis Inc. ZTS155$11,1380.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.