Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $133.83 million in total holdings as of June 30, 2025.
Pingora Partners LLC owns shares of 204 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 207 new stocks and bought additional shares in 22 stocks.
Pingora Partners LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FTAI AVIATION LTD: $35,554,953
Crescent Energy: $10,470,870
FTAI Infrastructure: $10,076,369
Alibaba Group: $4,021,405
AT&T: $3,915,582

Largest New Holdings this Quarter

679295105 - Okta: $59,982 Holding
L0175J138 - ALTISOURCE PORTFOLIO SOLUTIO: $35,186 Holding
464287655 - iShares Russell 2000 ETF: $32,369 Holding
78462F103 - SPDR S&P 500 ETF Trust: $30,893 Holding
06849F108 - BARRICK MNG CORP: $20,820 Holding

Largest Purchases this Quarter

FTAI Infrastructure: 142,379 shares (about $878.48K)
FTAI AVIATION LTD: 3,290 shares (about $378.48K)
Southside Bancshares: 12,770 shares (about $375.82K)
Salesforce: 840 shares (about $229.06K)
Alphabet: 1,126 shares (about $198.44K)

Largest Sales this Quarter

San Juan Basin Royalty Trust: 208,842 shares (about $1.25M)
Shell: 3,565 shares (about $251.01K)
Eli Lilly and Company: 300 shares (about $233.86K)
Walt Disney: 1,145 shares (about $141.99K)
AT&T: 4,295 shares (about $124.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI AVIATION LTD	$35,554,953	$378,482 ▲	1.1%	309,066	26.6%	SHS
CRGY Crescent Energy	$10,470,870	$113,701 ▲	1.1%	1,217,543	7.8%	Energy
FIP FTAI Infrastructure	$10,076,369	$878,478 ▲	9.6%	1,633,123	7.5%	Finance
BABA Alibaba Group	$4,021,405	$27,218 ▼	-0.7%	35,459	3.0%	Retail/Wholesale
T AT&T	$3,915,582	$124,297 ▼	-3.1%	135,300	2.9%	Computer and Technology
CTRA Coterra Energy	$3,506,019	$22,842 ▼	-0.6%	138,141	2.6%	Energy
META Meta Platforms	$2,813,599	$13,286 ▼	-0.5%	3,812	2.1%	Computer and Technology
NFE New Fortress Energy	$2,585,925	$78,020 ▲	3.1%	778,893	1.9%	Energy
DINO HF Sinclair	$2,435,222	$125,294 ▲	5.4%	59,280	1.8%	Energy
IBM International Business Machines	$2,384,770		0.0%	8,090	1.8%	Computer and Technology
WBA Walgreens Boots Alliance	$2,340,542		0.0%	203,880	1.7%	Retail/Wholesale
ET Energy Transfer	$2,075,051	$14,468 ▲	0.7%	114,454	1.6%	Energy
BA Boeing	$2,048,365	$10,476 ▼	-0.5%	9,776	1.5%	Aerospace
PFE Pfizer	$1,997,328	$28,361 ▼	-1.4%	82,398	1.5%	Medical
AAPL Apple	$1,827,244	$7,181 ▼	-0.4%	8,906	1.4%	Computer and Technology
MSFT Microsoft	$1,825,495	$7,461 ▼	-0.4%	3,670	1.4%	Computer and Technology
AMZN Amazon.com	$1,725,502	$61,429 ▼	-3.4%	7,865	1.3%	Retail/Wholesale
XOM Exxon Mobil	$1,725,339		0.0%	16,005	1.3%	Energy
PVL Permianville Royalty Trust	$1,625,795	$43,845 ▼	-2.6%	878,808	1.2%	Energy
FCX Freeport-McMoRan	$1,608,719	$32,513 ▼	-2.0%	37,110	1.2%	Basic Materials
SBSI Southside Bancshares	$1,602,316	$375,821 ▲	30.6%	54,445	1.2%	Finance
KMI Kinder Morgan	$1,596,420	$73,500 ▼	-4.4%	54,300	1.2%	Energy
MPLX Mplx	$1,587,693		0.0%	30,823	1.2%	Energy
DIS Walt Disney	$1,539,088	$141,991 ▼	-8.4%	12,411	1.2%	Consumer Discretionary
BKD Brookdale Senior Living	$1,428,777	$86,304 ▼	-5.7%	205,284	1.1%	Medical
LLY Eli Lilly and Company	$1,247,248	$233,859 ▼	-15.8%	1,600	0.9%	Medical
KHC Kraft Heinz	$1,247,054	$80,042 ▲	6.9%	48,298	0.9%	Consumer Staples
BMY Bristol Myers Squibb	$1,160,953	$105,078 ▲	10.0%	25,080	0.9%	Medical
AKAM Akamai Technologies	$1,077,318		0.0%	13,507	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,027,418		0.0%	12,979	0.8%	Medical
SHEL Shell	$1,007,567	$251,012 ▼	-19.9%	14,310	0.8%	Energy
MCD McDonald's	$973,510		0.0%	3,332	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$760,542		0.0%	4,979	0.6%	Medical
AMD Advanced Micro Devices	$598,818	$102,878 ▲	20.7%	4,220	0.4%	Computer and Technology
CWH Camping World	$574,146	$14,612 ▲	2.6%	33,400	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$573,074		0.0%	3,597	0.4%	Consumer Staples
CVX Chevron	$573,046		0.0%	4,002	0.4%	Energy
MU Micron Technology	$531,454		0.0%	4,312	0.4%	Computer and Technology
DVN Devon Energy	$522,384		0.0%	16,422	0.4%	Energy
PYPL PayPal	$520,686	$92,900 ▼	-15.1%	7,006	0.4%	Business Services
GCI Gannett	$511,893	$10,740 ▼	-2.1%	142,987	0.4%	Business Services
ADP Automatic Data Processing	$493,440		0.0%	1,600	0.4%	Computer and Technology
GOOGL Alphabet	$488,686	$198,435 ▲	68.4%	2,773	0.4%	Computer and Technology
GOOG Alphabet	$434,606		0.0%	2,450	0.3%	Computer and Technology
HD Home Depot	$423,469		0.0%	1,155	0.3%	Retail/Wholesale
AFL Aflac	$421,840		0.0%	4,000	0.3%	Finance
CI Cigna Group	$396,696		0.0%	1,200	0.3%	Medical
NVDA NVIDIA	$391,025		0.0%	2,475	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$389,316	$2,932 ▼	-0.7%	7,968	0.3%	ETF
SJT San Juan Basin Royalty Trust	$381,758	$1,246,788 ▼	-76.6%	63,946	0.3%	Energy
KRP Kimbell Royalty	$373,095	$34,900 ▼	-8.6%	26,726	0.3%	Energy
C Citigroup	$365,590	$17,024 ▼	-4.4%	4,295	0.3%	Financial Services
DOCU Docusign	$358,294		0.0%	4,600	0.3%	Computer and Technology
NWL Newell Brands	$358,150	$540 ▲	0.2%	66,324	0.3%	Consumer Staples
ORCL Oracle	$349,808		0.0%	1,600	0.3%	Computer and Technology
NOG Northern Oil and Gas	$345,870	$56,700 ▼	-14.1%	12,200	0.3%	Energy
ABBV AbbVie	$325,763		0.0%	1,755	0.2%	Medical
PEP PepsiCo	$321,253		0.0%	2,433	0.2%	Consumer Staples
MLI Mueller Industries	$317,880		0.0%	4,000	0.2%	Industrials
CAT Caterpillar	$291,158		0.0%	750	0.2%	Industrials
IYH iShares U.S. Healthcare ETF	$277,882	$181,866 ▲	189.4%	4,920	0.2%	ETF
CRM Salesforce	$263,146	$229,060 ▲	672.0%	965	0.2%	Computer and Technology
PAA Plains All American Pipeline	$242,429		0.0%	13,233	0.2%	Energy
BRK.B Berkshire Hathaway	$231,712		0.0%	477	0.2%	Finance
ABT Abbott Laboratories	$224,417		0.0%	1,650	0.2%	Medical
BORR Borr Drilling	$219,600		0.0%	120,000	0.2%	Energy
ENVX Enovix	$214,038		0.0%	20,700	0.2%	Energy
NEE NextEra Energy	$208,260		0.0%	3,000	0.2%	Utilities
HON Honeywell International	$206,332		0.0%	886	0.2%	Multi-Sector Conglomerates
PSA Public Storage	$205,394		0.0%	700	0.2%	Finance
PATH UiPath	$200,960	$159,104 ▲	380.1%	15,700	0.2%	Computer and Technology
NFLX Netflix	$200,870		0.0%	150	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$198,268		0.0%	350	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$194,150	$52,950 ▼	-21.4%	2,200	0.1%	ETF
UNP Union Pacific	$184,064		0.0%	800	0.1%	Transportation
MMM 3M	$167,464		0.0%	1,100	0.1%	Multi-Sector Conglomerates
KO CocaCola	$153,881		0.0%	2,175	0.1%	Consumer Staples
METC Ramaco Resources	$149,796	$101,178 ▲	208.1%	11,400	0.1%	Energy
EMR Emerson Electric	$146,663	$2,667 ▼	-1.8%	1,100	0.1%	Industrials
PAYX Paychex	$145,460		0.0%	1,000	0.1%	Computer and Technology
TSLA Tesla	$134,688	$9,847 ▼	-6.8%	424	0.1%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$133,590		0.0%	1,500	0.1%	ETF
LVO LiveOne	$133,183		0.0%	176,425	0.1%	Consumer Discretionary
MDLZ Mondelez International	$127,462		0.0%	1,890	0.1%	Consumer Staples
TJX TJX Companies	$127,195		0.0%	1,030	0.1%	Retail/Wholesale
DE Deere & Company	$127,123		0.0%	250	0.1%	Industrials
CNDT Conduent	$126,245	$48,629 ▲	62.7%	47,820	0.1%	Business Services
PTEN Patterson-UTI Energy	$121,251		0.0%	20,447	0.1%	Energy
JPM JPMorgan Chase & Co.	$114,514		0.0%	395	0.1%	Finance
FDX FedEx	$113,655		0.0%	500	0.1%	Transportation
PWR Quanta Services	$107,753	$11,342 ▼	-9.5%	285	0.1%	Construction
BX Blackstone	$104,706		0.0%	700	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$101,921		0.0%	450	0.1%	Computer and Technology
TT Trane Technologies	$100,604	$19,683 ▼	-16.4%	230	0.1%	Construction
NET Cloudflare	$97,915		0.0%	500	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$95,770		0.0%	1,000	0.1%	ETF
HTZ Hertz Global	$91,659		0.0%	13,420	0.1%	Transportation
SBUX Starbucks	$91,630		0.0%	1,000	0.1%	Retail/Wholesale
UL Unilever	$85,149		0.0%	1,392	0.1%	Consumer Staples
V Visa	$83,437	$14,202 ▼	-14.5%	235	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPingora Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools