Pingora Partners LLC Top Holdings and 13F Report (2026)

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $171.27 million in total holdings as of June 30, 2026.
Pingora Partners LLC owns shares of 182 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.59% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 186 new stocks and bought additional shares in 25 stocks.
Pingora Partners LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

FTAI AVIATION LTD: $51,695,578
Crescent Energy: $11,078,217
FTAI Infrastructure: $9,716,406
Devon Energy: $4,574,331
HF Sinclair: $3,892,042

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $274,425 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $104,737 Holding
438516205 - HONEYWELL INTL INC: $99,188 Holding
43849R105 - HONEYWELL AEROSPACE INC: $97,938 Holding
314352105 - FEDEX FGHT HLDG CO INC: $37,750 Holding

Largest Purchases this Quarter

Devon Energy: 94,914 shares (about $3.92M)
Kraft Heinz: 44,750 shares (about $1.06M)
iShares MSCI India ETF: 8,990 shares (about $444.02K)
Newell Brands: 67,623 shares (about $415.20K)
Conduent: 246,112 shares (about $359.32K)

Largest Sales this Quarter

Cracker Barrel Old Country Store: 14,650 shares (about $780.85K)
Citigroup: 3,800 shares (about $531.85K)
Brookdale Senior Living: 11,900 shares (about $191.47K)
SOUTHSIDE BANCSHARES INC: 3,370 shares (about $118.59K)
HF Sinclair: 1,600 shares (about $111.44K)

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	$51,695,578	$85,217 â–²	0.2%	191,090	30.2%	SHS
CRGY Crescent Energy	$11,078,217	$112,724 â–²	1.0%	1,128,128	6.5%	Energy
FIP FTAI Infrastructure	$9,716,406	$192,096 â–²	2.0%	2,094,053	5.7%	Industrials
DVN Devon Energy	$4,574,331	$3,921,847 â–²	601.1%	110,705	2.7%	Energy
DINO HF Sinclair	$3,892,042	$111,440 â–¼	-2.8%	55,880	2.3%	Energy
BABA Alibaba Group	$3,439,827	$14,397 â–²	0.4%	35,839	2.0%	Consumer Discretionary
BA Boeing	$3,215,012	$5,412 â–¼	-0.2%	14,852	1.9%	Industrials
KHC Kraft Heinz	$3,176,843	$1,056,995 â–²	49.9%	134,498	1.9%	Consumer Staples
ET Energy Transfer	$3,099,237		0.0%	162,094	1.8%	Energy
KRP Kimbell Royalty	$2,927,446		0.0%	201,476	1.7%	Energy
T AT&T	$2,695,658	$1,449 â–¼	-0.1%	130,225	1.6%	Communication Services
FCX Freeport-McMoRan	$2,552,705	$12,578 â–¼	-0.5%	40,590	1.5%	Materials
AAPL Apple	$2,544,632		0.0%	8,794	1.5%	Technology
IBM International Business Machines	$2,269,365		0.0%	8,070	1.3%	Technology
XOM ExxonMobil	$2,188,204		0.0%	16,005	1.3%	Energy
USA TODAY CO INC	$2,160,269	$8,550 â–¼	-0.4%	252,663	1.3%	COM
PFE Pfizer	$2,155,401		0.0%	89,510	1.3%	Healthcare
CSCO Cisco Systems	$2,154,804	$58,730 â–¼	-2.7%	18,345	1.3%	Technology
MU Micron Technology	$2,119,276	$51,943 â–¼	-2.4%	1,836	1.2%	Technology
SOUTHSIDE BANCSHARES INC	$2,054,216	$118,590 â–¼	-5.5%	58,375	1.2%	COM
META Meta Platforms	$2,053,192		0.0%	3,645	1.2%	Communication Services
BMY Bristol Myers Squibb	$1,950,725		0.0%	33,855	1.1%	Healthcare
LLY Eli Lilly and Company	$1,919,088		0.0%	1,600	1.1%	Healthcare
AMZN Amazon.com	$1,867,871		0.0%	7,837	1.1%	Consumer Discretionary
PVL Permianville Royalty Trust	$1,840,195	$6,234 â–²	0.3%	1,088,873	1.1%	Energy
MPLX Mplx	$1,702,462		0.0%	30,223	1.0%	Energy
KMI Kinder Morgan	$1,702,403		0.0%	53,250	1.0%	Energy
MRK Merck & Co., Inc.	$1,654,952		0.0%	12,879	1.0%	Healthcare
MSFT Microsoft	$1,342,126		0.0%	3,598	0.8%	Technology
AKAM Akamai Technologies	$1,333,645	$91,613 â–¼	-6.4%	11,282	0.8%	Technology
COIN Coinbase Global	$1,325,943	$61,400 â–²	4.9%	9,070	0.8%	Finance
JNJ Johnson & Johnson	$1,264,517		0.0%	4,979	0.7%	Healthcare
PTEN Patterson-UTI Energy	$1,236,977	$63,342 â–¼	-4.9%	134,747	0.7%	Energy
AMD Advanced Micro Devices	$1,018,335	$18,589 â–¼	-1.8%	1,753	0.6%	Technology
CVX Chevron	$1,008,152	$43,098 â–²	4.5%	6,082	0.6%	Energy
DIS Walt Disney	$946,715	$8,181 â–¼	-0.9%	9,836	0.6%	Communication Services
ACN Accenture	$936,411	$62,220 â–²	7.1%	7,525	0.5%	Technology
GOOGL Alphabet	$911,294		0.0%	2,550	0.5%	Communication Services
MCD McDonald's	$900,673		0.0%	3,332	0.5%	Consumer Discretionary
GIS General Mills	$889,140	$25,752 â–²	3.0%	25,550	0.5%	Consumer Staples
INDA iShares MSCI India ETF	$887,044	$444,016 â–²	100.2%	17,960	0.5%	ETF
OKTA Okta	$876,009		0.0%	6,420	0.5%	Technology
GOOG Alphabet	$851,525		0.0%	2,410	0.5%	Communication Services
CAT Caterpillar	$798,675		0.0%	750	0.5%	Industrials
SHEL Shell	$788,582		0.0%	10,170	0.5%	Energy
MDT Medtronic	$704,070		0.0%	9,000	0.4%	Healthcare
ORCL Oracle	$688,785	$7,328 â–²	1.1%	4,700	0.4%	Technology
NWL Newell Brands	$602,088	$415,205 â–²	222.2%	98,060	0.4%	Consumer Discretionary
BKD Brookdale Senior Living	$580,849	$191,471 â–¼	-24.8%	36,100	0.3%	Healthcare
PG Procter & Gamble	$576,588	$45,458 â–²	8.6%	3,932	0.3%	Consumer Staples
CWH Camping World	$499,002	$146,496 â–²	41.6%	65,400	0.3%	Consumer Discretionary
NVDA NVIDIA	$495,223		0.0%	2,475	0.3%	Technology
MLI Mueller Industries	$491,720		0.0%	4,000	0.3%	Industrials
AFL Aflac	$469,000		0.0%	4,000	0.3%	Finance
SJT San Juan Basin Royalty Trust	$433,533		0.0%	135,057	0.3%	Energy
ABBV AbbVie	$429,046		0.0%	1,705	0.3%	Healthcare
CNDT Conduent	$424,907	$359,324 â–²	547.9%	291,032	0.2%	Industrials
NFE New Fortress Energy	$416,791	$19,063 â–²	4.8%	1,147,868	0.2%	Energy
BORR Borr Drilling	$414,652		0.0%	100,400	0.2%	Energy
AMLP Alerian MLP ETF	$410,548	$3,111 â–²	0.8%	7,918	0.2%	ETF
HD Home Depot	$407,345		0.0%	1,155	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$358,320		0.0%	1,600	0.2%	Industrials
CI Cigna Group	$330,816		0.0%	1,200	0.2%	Healthcare
BRK.B Berkshire Hathaway	$323,752		0.0%	647	0.2%	Finance
DSGR Distribution Solutions Group	$322,730		0.0%	11,800	0.2%	Industrials
PEP PepsiCo	$322,658		0.0%	2,383	0.2%	Consumer Staples
TGT Target	$286,167	$45,714 â–¼	-13.8%	2,191	0.2%	Consumer Staples
KIMBERLY-CLARK CORP	$274,425	$274,425 â–²	New Holding	2,500	0.2%	COM
IYH iShares U.S. Healthcare ETF	$273,803	$53,608 â–¼	-16.4%	4,086	0.2%	ETF
PLAINS ALL AMERN PIPELINE L	$267,855		0.0%	12,033	0.2%	UNIT LTD PARTN
PATH UiPath	$266,315	$10,870 â–²	4.3%	24,500	0.2%	Technology
HTZ Hertz Global	$232,616		0.0%	102,700	0.1%	Industrials
PSA Public Storage	$222,817		0.0%	700	0.1%	Real Estate
NEE NextEra Energy	$219,425		0.0%	2,500	0.1%	Utilities
CBRL Cracker Barrel Old Country Store	$218,530	$780,845 â–¼	-78.1%	4,100	0.1%	Consumer Discretionary
UNP Union Pacific	$217,600		0.0%	800	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$211,002		0.0%	300	0.1%	ETF
NOG Northern Oil and Gas	$192,390		0.0%	10,600	0.1%	Energy
PWR Quanta Services	$190,091	$10,801 â–¼	-5.4%	264	0.1%	Industrials
DOCU Docusign	$182,122	$8,884 â–¼	-4.7%	4,100	0.1%	Technology
MMM 3M	$178,101		0.0%	1,100	0.1%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$172,840		0.0%	2,000	0.1%	ETF
METCB Ramaco Resources	$172,471	$1,967 â–²	1.2%	20,172	0.1%	Materials
KO CocaCola	$162,540		0.0%	2,000	0.1%	Consumer Staples
DE Deere & Company	$158,583		0.0%	250	0.1%	Industrials
EMR Emerson Electric	$157,465		0.0%	1,100	0.1%	Industrials
FDX FedEx	$156,565		0.0%	500	0.1%	Industrials
TJX TJX Companies	$156,045		0.0%	1,030	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$149,721		0.0%	1,650	0.1%	Healthcare
BIOCARDIA INC	$149,274	$104,958 â–²	236.8%	120,382	0.1%	COM NEW
VNQ Vanguard Real Estate ETF	$144,645		0.0%	1,500	0.1%	ETF
PYPL PayPal	$135,283		0.0%	3,133	0.1%	Finance
JPM JPMorgan Chase & Co.	$122,749		0.0%	375	0.1%	Finance
NET Cloudflare	$122,640		0.0%	500	0.1%	Technology
TGTX TG Therapeutics	$120,868	$27,470 â–¼	-18.5%	2,200	0.1%	Healthcare
ASML ASML	$119,366		0.0%	60	0.1%	Technology
METC Ramaco Resources	$113,778		0.0%	8,600	0.1%	Materials
TT Trane Technologies	$112,967		0.0%	230	0.1%	Industrials
PRINCIPAL FINANCIAL GROUP IN	$107,780		0.0%	1,000	0.1%	COM
NFLX Netflix	$107,100		0.0%	1,500	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Pingora Partners LLC Top Holdings and 13F Report (2026)

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 (2026)

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

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