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

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $168.70 million in total holdings as of March 31, 2026.
Pingora Partners LLC owns shares of 186 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 19.14% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 204 new stocks and bought additional shares in 29 stocks.
Pingora Partners LLC sold shares of 28 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

FTAI AVIATION LTD: $46,739,875
Crescent Energy: $15,074,762
FTAI Infrastructure: $10,140,106
Coterra Energy: $4,869,209
Alibaba Group: $4,477,542

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $1,510,377 Holding
46429B598 - iShares MSCI India ETF: $420,155 Holding
165167735 - EXPAND ENERGY CORPORATION: $54,890 Holding
02376R102 - American Airlines Group: $53,700 Holding
G0593M107 - AstraZeneca: $24,653 Holding

Largest Purchases this Quarter

Coinbase Global: 8,650 shares (about $1.51M)
Kimbell Royalty: 103,400 shares (about $1.50M)
FTAI Infrastructure: 282,550 shares (about $1.40M)
Accenture: 7,000 shares (about $1.39M)
Kraft Heinz: 41,300 shares (about $928.84K)

Largest Sales this Quarter

FTAI AVIATION LTD: 115,371 shares (about $28.27M)
Brookdale Senior Living: 93,684 shares (about $1.28M)
Micron Technology: 2,330 shares (about $787.17K)
Crescent Energy: 43,170 shares (about $582.80K)
Borr Drilling: 54,400 shares (about $313.89K)

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	$46,739,875	$28,265,895 â–¼	-37.7%	190,775	27.7%	SHS
CRGY Crescent Energy	$15,074,762	$582,795 â–¼	-3.7%	1,116,649	8.9%	Energy
FIP FTAI Infrastructure	$10,140,106	$1,395,797 â–²	16.0%	2,052,653	6.0%	Finance
CTRA Coterra Energy	$4,869,209		0.0%	138,566	2.9%	Energy
BABA Alibaba Group	$4,477,542	$136,751 â–²	3.2%	35,689	2.7%	Retail/Wholesale
T AT&T	$3,777,252	$43,920 â–²	1.2%	130,295	2.2%	Computer and Technology
DINO HF Sinclair	$3,586,177		0.0%	57,480	2.1%	Energy
ET Energy Transfer	$3,128,414	$25,090 â–²	0.8%	162,094	1.9%	Energy
BA Boeing	$2,960,969	$34,830 â–²	1.2%	14,877	1.8%	Aerospace
KRP Kimbell Royalty	$2,915,358	$1,496,198 â–²	105.4%	201,476	1.7%	Energy
XOM ExxonMobil	$2,715,408		0.0%	16,005	1.6%	Energy
PFE Pfizer	$2,513,441	$158,652 â–²	6.7%	89,510	1.5%	Medical
FCX Freeport-McMoRan	$2,397,636		0.0%	40,790	1.4%	Basic Materials
AAPL Apple	$2,231,829		0.0%	8,794	1.3%	Computer and Technology
META Meta Platforms	$2,085,414	$57,213 â–¼	-2.7%	3,645	1.2%	Computer and Technology
BMY Bristol Myers Squibb	$2,053,306	$9,098 â–¼	-0.4%	33,855	1.2%	Medical
KHC Kraft Heinz	$2,018,433	$928,837 â–²	85.2%	89,748	1.2%	Consumer Staples
PVL Permianville Royalty Trust	$2,007,590	$249,332 â–²	14.2%	1,085,184	1.2%	Energy
IBM International Business Machines	$1,956,087		0.0%	8,070	1.2%	Computer and Technology
SOUTHSIDE BANCSHARES INC	$1,919,652		0.0%	61,745	1.1%	COM
USA TODAY CO INC	$1,788,324	$24,717 â–¼	-1.4%	253,663	1.1%	COM
KMI Kinder Morgan	$1,785,473		0.0%	53,250	1.1%	Energy
MPLX Mplx	$1,724,827		0.0%	30,223	1.0%	Energy
AMZN Amazon.com	$1,632,212		0.0%	7,837	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,549,215		0.0%	12,879	0.9%	Medical
PTEN Patterson-UTI Energy	$1,534,037	$15,162 â–¼	-1.0%	141,647	0.9%	Energy
COIN Coinbase Global	$1,510,377	$1,510,377 â–²	New Holding	8,650	0.9%	Finance
LLY Eli Lilly and Company	$1,471,632	$91,977 â–¼	-5.9%	1,600	0.9%	Medical
CSCO Cisco Systems	$1,462,184	$93,108 â–²	6.8%	18,845	0.9%	Computer and Technology
ACN Accenture	$1,392,987	$1,388,030 â–²	28,000.0%	7,025	0.8%	Computer and Technology
AKAM Akamai Technologies	$1,384,746	$11,485 â–¼	-0.8%	12,057	0.8%	Computer and Technology
MSFT Microsoft	$1,331,872	$13,696 â–¼	-1.0%	3,598	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,217,067		0.0%	4,979	0.7%	Medical
CVX Chevron	$1,204,572		0.0%	5,822	0.7%	Energy
MCD McDonald's	$1,035,552		0.0%	3,332	0.6%	Retail/Wholesale
DIS Walt Disney	$956,186	$19,276 â–¼	-2.0%	9,921	0.6%	Consumer Discretionary
SHEL Shell	$945,810	$9,300 â–¼	-1.0%	10,170	0.6%	Energy
GIS General Mills	$923,428	$108,310 â–²	13.3%	24,810	0.5%	Consumer Staples
DVN Devon Energy	$794,603	$20,128 â–¼	-2.5%	15,791	0.5%	Energy
MDT Medtronic	$779,850	$736,525 â–²	1,700.0%	9,000	0.5%	Medical
GOOGL Alphabet	$733,278		0.0%	2,550	0.4%	Computer and Technology
GOOG Alphabet	$691,333		0.0%	2,410	0.4%	Computer and Technology
ORCL Oracle	$684,062	$448,686 â–²	190.6%	4,650	0.4%	Computer and Technology
BKD Brookdale Senior Living	$656,640	$1,281,597 â–¼	-66.1%	48,000	0.4%	Medical
SJT San Juan Basin Royalty Trust	$648,274		0.0%	135,057	0.4%	Energy
NFE New Fortress Energy	$646,267	$211,382 â–²	48.6%	1,095,368	0.4%	Energy
MU Micron Technology	$635,477	$787,167 â–¼	-55.3%	1,881	0.4%	Computer and Technology
BORR Borr Drilling	$579,308	$313,888 â–¼	-35.1%	100,400	0.3%	Energy
CAT Caterpillar	$531,345		0.0%	750	0.3%	Industrials
CBRL Cracker Barrel Old Country Store	$527,063	$349,970 â–²	197.6%	18,750	0.3%	Retail/Wholesale
PG Procter & Gamble	$523,162	$3,611 â–²	0.7%	3,622	0.3%	Consumer Staples
OKTA Okta	$505,318	$458,092 â–²	970.0%	6,420	0.3%	Computer and Technology
HTZ Hertz Global	$473,447	$402,361 â–²	566.0%	102,700	0.3%	Transportation
C Citigroup	$464,981		0.0%	4,100	0.3%	Financial Services
MLI Mueller Industries	$443,200		0.0%	4,000	0.3%	Industrials
AFL Aflac	$438,840		0.0%	4,000	0.3%	Finance
NVDA NVIDIA	$431,640		0.0%	2,475	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$420,155	$420,155 â–²	New Holding	8,970	0.2%	ETF
AMLP Alerian MLP ETF	$413,645	$5,790 â–¼	-1.4%	7,858	0.2%	ETF
HD Home Depot	$379,868		0.0%	1,155	0.2%	Retail/Wholesale
ABBV AbbVie	$370,820		0.0%	1,705	0.2%	Medical
PEP PepsiCo	$370,056	$7,764 â–¼	-2.1%	2,383	0.2%	Consumer Staples
AMD Advanced Micro Devices	$363,123	$3,051 â–¼	-0.8%	1,785	0.2%	Computer and Technology
ADP Automatic Data Processing	$325,088		0.0%	1,600	0.2%	Computer and Technology
CI Cigna Group	$320,100		0.0%	1,200	0.2%	Medical
CWH Camping World	$315,546	$10,245 â–²	3.4%	46,200	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$310,042	$81,464 â–²	35.6%	647	0.2%	Finance
NOG Northern Oil and Gas	$309,838		0.0%	10,600	0.2%	Energy
DSGR Distribution Solutions Group	$309,632	$283,392 â–²	1,080.0%	11,800	0.2%	Business Services
TGT Target	$307,969		0.0%	2,541	0.2%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$301,173	$45,367 â–¼	-13.1%	4,886	0.2%	ETF
PLAINS ALL AMERN PIPELINE L	$268,697		0.0%	12,033	0.2%	UNIT LTD PARTN
PATH UiPath	$260,850	$8,880 â–²	3.5%	23,500	0.2%	Computer and Technology
NEE NextEra Energy	$232,200	$46,440 â–¼	-16.7%	2,500	0.1%	Utilities
DOCU Docusign	$203,863		0.0%	4,300	0.1%	Computer and Technology
METCB Ramaco Resources	$203,408	$48,460 â–²	31.3%	19,942	0.1%	Energy
HON Honeywell International	$200,263		0.0%	886	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$194,096		0.0%	800	0.1%	Transportation
PSA Public Storage	$189,616		0.0%	700	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$185,028		0.0%	300	0.1%	ETF
FDX FedEx	$178,090		0.0%	500	0.1%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$173,380		0.0%	2,000	0.1%	ETF
ABT Abbott Laboratories	$169,406		0.0%	1,650	0.1%	Medical
TJX TJX Companies	$164,491		0.0%	1,030	0.1%	Retail/Wholesale
MMM 3M	$159,753		0.0%	1,100	0.1%	Multi-Sector Conglomerates
PWR Quanta Services	$153,177	$3,294 â–¼	-2.1%	279	0.1%	Construction
KO CocaCola	$152,100	$8,746 â–¼	-5.4%	2,000	0.1%	Consumer Staples
NFLX Netflix	$144,225		0.0%	1,500	0.1%	Consumer Discretionary
EMR Emerson Electric	$144,122		0.0%	1,100	0.1%	Industrials
PYPL PayPal	$141,706		0.0%	3,133	0.1%	Business Services
DE Deere & Company	$140,825		0.0%	250	0.1%	Industrials
VNQ Vanguard Real Estate ETF	$133,050		0.0%	1,500	0.1%	ETF
METC Ramaco Resources	$132,956		0.0%	8,600	0.1%	Energy
TSLA Tesla	$128,254		0.0%	345	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$110,310		0.0%	375	0.1%	Finance
NWL Newell Brands	$104,399	$16,121 â–¼	-13.4%	30,437	0.1%	Consumer Staples
NET Cloudflare	$103,170		0.0%	500	0.1%	Computer and Technology
SLV iShares Silver Trust	$97,440	$38,840 â–¼	-28.5%	1,430	0.1%	ETF
TT Trane Technologies	$95,850		0.0%	230	0.1%	Construction
EPD Enterprise Products Partners	$94,600		0.0%	2,500	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

Advanced Stock Screeners and Research Tools