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

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $134.77 million in total holdings as of March 31, 2025.
Pingora Partners LLC owns shares of 207 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.59% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 224 new stocks and bought additional shares in 30 stocks.
Pingora Partners LLC sold shares of 44 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

FTAI Aviation: $33,950,309
Crescent Energy: $13,536,579
FTAI Infrastructure: $6,753,070
New Fortress Energy: $6,277,316
Alibaba Group: $4,720,479

Largest New Holdings this Quarter

84470P109 - Southside Bancshares: $1,206,908 Holding
464287762 - iShares U.S. Healthcare ETF: $103,513 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $95,370 Holding
G1890L107 - Capri: $47,352 Holding
90353T100 - Uber Technologies: $37,887 Holding

Largest Purchases this Quarter

HF Sinclair: 55,600 shares (about $1.83M)
Southside Bancshares: 41,675 shares (about $1.21M)
FTAI Aviation: 4,055 shares (about $450.23K)
FTAI Infrastructure: 69,475 shares (about $314.72K)
Camping World: 17,350 shares (about $280.38K)

Largest Sales this Quarter

Crescent Energy: 26,140 shares (about $293.81K)
Kinder Morgan: 4,900 shares (about $139.80K)
Shell: 1,470 shares (about $107.72K)
Walt Disney: 1,000 shares (about $98.70K)
Meta Platforms: 140 shares (about $80.69K)

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 FTAI Aviation	$33,950,309	$450,227 ▲	1.3%	305,776	25.2%	Aerospace
CRGY Crescent Energy	$13,536,579	$293,814 ▼	-2.1%	1,204,322	10.0%	Energy
FIP FTAI Infrastructure	$6,753,070	$314,722 ▲	4.9%	1,490,744	5.0%	Finance
NFE New Fortress Energy	$6,277,316	$74,790 ▲	1.2%	755,393	4.7%	Energy
BABA Alibaba Group	$4,720,479	$108,561 ▲	2.4%	35,699	3.5%	Retail/Wholesale
CTRA Coterra Energy	$4,018,285	$32,484 ▲	0.8%	139,041	3.0%	Energy
T AT&T	$3,947,747	$52,261 ▼	-1.3%	139,595	2.9%	Computer and Technology
WBA Walgreens Boots Alliance	$2,277,340	$22,340 ▼	-1.0%	203,880	1.7%	Retail/Wholesale
META Meta Platforms	$2,207,459	$80,690 ▼	-3.5%	3,830	1.6%	Computer and Technology
PFE Pfizer	$2,117,613	$29,141 ▼	-1.4%	83,568	1.6%	Medical
ET Energy Transfer	$2,112,865		0.0%	113,656	1.6%	Energy
IBM International Business Machines	$2,011,659	$24,866 ▼	-1.2%	8,090	1.5%	Computer and Technology
AAPL Apple	$1,986,064	$39,983 ▼	-2.0%	8,941	1.5%	Computer and Technology
XOM Exxon Mobil	$1,903,475	$78,494 ▼	-4.0%	16,005	1.4%	Energy
DINO HF Sinclair	$1,848,842	$1,828,128 ▲	8,825.4%	56,230	1.4%	Energy
BA Boeing	$1,675,824	$853 ▼	-0.1%	9,826	1.2%	Aerospace
MPLX Mplx	$1,649,647		0.0%	30,823	1.2%	Energy
KMI Kinder Morgan	$1,620,504	$139,797 ▼	-7.9%	56,800	1.2%	Energy
LLY Eli Lilly and Company	$1,569,229		0.0%	1,900	1.2%	Medical
AMZN Amazon.com	$1,549,668	$85,617 ▲	5.8%	8,145	1.1%	Retail/Wholesale
SJT San Juan Basin Royalty Trust	$1,505,790	$38,088 ▼	-2.5%	272,788	1.1%	Energy
FCX Freeport-McMoRan	$1,433,380	$113,201 ▲	8.6%	37,860	1.1%	Basic Materials
PVL Permianville Royalty Trust	$1,407,912		0.0%	902,508	1.0%	Energy
BMY Bristol-Myers Squibb	$1,391,182		0.0%	22,810	1.0%	Medical
MSFT Microsoft	$1,383,312	$65,693 ▼	-4.5%	3,685	1.0%	Computer and Technology
KHC Kraft Heinz	$1,375,375	$214,531 ▲	18.5%	45,198	1.0%	Consumer Staples
BKD Brookdale Senior Living	$1,362,702	$153,370 ▲	12.7%	217,684	1.0%	Medical
DIS Walt Disney	$1,337,977	$98,700 ▼	-6.9%	13,556	1.0%	Consumer Discretionary
SHEL Shell	$1,309,880	$107,722 ▼	-7.6%	17,875	1.0%	Energy
SBSI Southside Bancshares	$1,206,908	$1,206,908 ▲	New Holding	41,675	0.9%	Finance
MRK Merck & Co., Inc.	$1,164,995		0.0%	12,979	0.9%	Medical
AKAM Akamai Technologies	$1,087,314	$6,038 ▼	-0.6%	13,507	0.8%	Computer and Technology
MCD McDonald's	$1,040,817	$3,124 ▼	-0.3%	3,332	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$825,717	$16,584 ▼	-2.0%	4,979	0.6%	Medical
CVX Chevron	$669,495	$74,611 ▼	-10.0%	4,002	0.5%	Energy
DVN Devon Energy	$614,183		0.0%	16,422	0.5%	Energy
PG Procter & Gamble	$613,001		0.0%	3,597	0.5%	Consumer Staples
PYPL PayPal	$538,704	$19,575 ▲	3.8%	8,256	0.4%	Computer and Technology
CWH Camping World	$526,008	$280,376 ▲	114.1%	32,550	0.4%	Consumer Discretionary
ADP Automatic Data Processing	$488,848		0.0%	1,600	0.4%	Business Services
AFL Aflac	$444,760		0.0%	4,000	0.3%	Finance
NOG Northern Oil and Gas	$429,266	$178,357 ▲	71.1%	14,200	0.3%	Energy
HD Home Depot	$423,296		0.0%	1,155	0.3%	Retail/Wholesale
GCI Gannett	$421,902	$104,618 ▲	33.0%	145,987	0.3%	Business Services
AMLP Alerian MLP ETF	$416,974		0.0%	8,028	0.3%	ETF
NWL Newell Brands	$410,589	$12,400 ▲	3.1%	66,224	0.3%	Consumer Staples
KRP Kimbell Royalty Partners	$409,164		0.0%	29,226	0.3%	Energy
CI The Cigna Group	$394,800		0.0%	1,200	0.3%	Medical
GOOG Alphabet	$382,764		0.0%	2,450	0.3%	Computer and Technology
MU Micron Technology	$374,670	$95,232 ▲	34.1%	4,312	0.3%	Computer and Technology
DOCU DocuSign	$374,440		0.0%	4,600	0.3%	Computer and Technology
ABBV AbbVie	$367,708	$17,809 ▼	-4.6%	1,755	0.3%	Medical
PEP PepsiCo	$364,804		0.0%	2,433	0.3%	Consumer Staples
AMD Advanced Micro Devices	$359,076	$71,918 ▲	25.0%	3,495	0.3%	Computer and Technology
C Citigroup	$319,100	$21,297 ▼	-6.3%	4,495	0.2%	Finance
MLI Mueller Industries	$304,560		0.0%	4,000	0.2%	Industrials
NVDA NVIDIA	$268,241		0.0%	2,475	0.2%	Computer and Technology
PAA Plains All American Pipeline	$264,660		0.0%	13,233	0.2%	Energy
BORR Borr Drilling	$262,800	$74,898 ▲	39.9%	120,000	0.2%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$254,884	$118,339 ▲	86.7%	2,800	0.2%	ETF
GOOGL Alphabet	$254,692	$49,485 ▲	24.1%	1,647	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$254,041		0.0%	477	0.2%	Finance
CAT Caterpillar	$247,350		0.0%	750	0.2%	Industrials
ORCL Oracle	$223,696		0.0%	1,600	0.2%	Computer and Technology
ABT Abbott Laboratories	$218,873		0.0%	1,650	0.2%	Medical
NEE NextEra Energy	$212,670		0.0%	3,000	0.2%	Utilities
PSA Public Storage	$209,503		0.0%	700	0.2%	Finance
UNP Union Pacific	$188,992		0.0%	800	0.1%	Transportation
HON Honeywell International	$187,611		0.0%	886	0.1%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$186,718		0.0%	350	0.1%	ETF
PTEN Patterson-UTI Energy	$168,074	$18,544 ▼	-9.9%	20,447	0.1%	Energy
MMM 3M	$161,546		0.0%	1,100	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$155,774		0.0%	2,175	0.1%	Consumer Staples
PAYX Paychex	$154,280		0.0%	1,000	0.1%	Business Services
ENVX Enovix	$151,938	$73,400 ▲	93.5%	20,700	0.1%	Energy
NFLX Netflix	$139,880		0.0%	150	0.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$135,810		0.0%	1,500	0.1%	ETF
MDLZ Mondelez International	$128,237		0.0%	1,890	0.1%	Consumer Staples
TJX TJX Companies	$125,454	$8,526 ▼	-6.4%	1,030	0.1%	Retail/Wholesale
LVO LiveOne	$123,321	$78,557 ▲	175.5%	176,425	0.1%	Consumer Discretionary
EMR Emerson Electric	$122,797		0.0%	1,120	0.1%	Industrials
FDX FedEx	$121,890		0.0%	500	0.1%	Transportation
TSLA Tesla	$117,918		0.0%	455	0.1%	Auto/Tires/Trucks
DE Deere & Company	$117,338		0.0%	250	0.1%	Industrials
IYH iShares U.S. Healthcare ETF	$103,513	$103,513 ▲	New Holding	1,700	0.1%	ETF
EPD Enterprise Products Partners	$102,420	$15,124 ▼	-12.9%	3,000	0.1%	Energy
TMUS T-Mobile US	$101,350		0.0%	380	0.1%	Computer and Technology
SBUX Starbucks	$98,090	$49,045 ▼	-33.3%	1,000	0.1%	Retail/Wholesale
BX Blackstone	$97,846	$34,945 ▼	-26.3%	700	0.1%	Finance
JPM JPMorgan Chase & Co.	$96,894	$26,983 ▼	-21.8%	395	0.1%	Finance
V Visa	$96,377		0.0%	275	0.1%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$95,370	$95,370 ▲	New Holding	1,000	0.1%	ETF
VOD Vodafone Group Public	$94,262	$18,740 ▼	-16.6%	10,060	0.1%	Computer and Technology
TT Trane Technologies	$92,653		0.0%	275	0.1%	Construction
PFG Principal Financial Group	$84,370		0.0%	1,000	0.1%	Finance
UL Unilever	$82,894		0.0%	1,392	0.1%	Consumer Staples
PWR Quanta Services	$80,067		0.0%	315	0.1%	Construction
CNDT Conduent	$79,380		0.0%	29,400	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$74,700	$8,300 ▼	-10.0%	450	0.1%	Computer and Technology
AMGN Amgen	$73,214	$68,541 ▼	-48.4%	235	0.1%	Medical

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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