Pingora Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.7M
Q ending 2026-03-31
Prior quarter
$163.5M
Q ending 2025-12-31
Change
+3.2% QoQ · +25.2% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ftai Aviation Ltd | Shares | $46.7M | 191K | |
| Crescent Energy Company | CRGY | Shares | $15.1M | 1.1M |
| Ftai Infrastructure Inc | FIP | Shares | $10.1M | 2.1M |
| Coterra Energy Inc | CTRA | Shares | $4.9M | 139K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.5M | 36K |
| At&T Inc | T | Shares | $3.8M | 130K |
| Hf Sinclair Corp | DINO | Shares | $3.6M | 57K |
| Energy Transfer L P | ET | Shares | $3.1M | 162K |
| Boeing Co | BA | Shares | $3.0M | 15K |
| Kimbell Rty Partners Lp | KRP | Shares | $2.9M | 201K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Pfizer Inc | PFE | Shares | $2.5M | 90K |
| Freeport Mcmoran Inc | FCX | Shares | $2.4M | 41K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.1M | 34K |
| Kraft Heinz Co | KHC | Shares | $2.0M | 90K |
| Permianville Rty Tr | PVL | Shares | $2.0M | 1.1M |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Southside Bancshares Inc | SBSI | Shares | $1.9M | 62K |
| Usa Today Co Inc | TDAY | Shares | $1.8M | 254K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 53K |
| Mplx Lp | MPLX | Shares | $1.7M | 30K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Patterson-Uti Energy Inc | PTEN | Shares | $1.5M | 142K |
| Coinbase Global Inc | COIN | Shares | $1.5M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Akamai Technologies Inc | AKAM | Shares | $1.4M | 12K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Disney Walt Co | DIS | Shares | $956K | 10K |
| Shell Plc | SHEL | Shares | $946K | 10K |
| General Mills Inc | GIS | Shares | $923K | 25K |
| Devon Energy Corp New | DVN | Shares | $795K | 16K |
| Medtronic Plc | Shares | $780K | 9K | |
| Alphabet Inc | GOOGL | Shares | $733K | 3K |
| Alphabet Inc | GOOG | Shares | $691K | 2K |
| Oracle Corp | ORCL | Shares | $684K | 5K |
| Brookdale Sr Living Inc | BKD | Shares | $657K | 48K |
| San Juan Basin Rty Tr | SJT | Shares | $648K | 135K |
| New Fortress Energy Inc | NFE | Shares | $646K | 1.1M |
| Micron Technology Inc | MU | Shares | $635K | 2K |
| Borr Drilling Ltd | Shares | $579K | 100K | |
| Caterpillar Inc | CAT | Shares | $531K | 750 |
| Cracker Barrel Old Ctry Stor | CBRL | Shares | $527K | 19K |
| Procter & Gamble Co | PG | Shares | $523K | 4K |
| Okta Inc | OKTA | Shares | $505K | 6K |
| Hertz Global Hldgs Inc | HTZ | Shares | $473K | 103K |
| Citigroup Inc | C | Shares | $465K | 4K |
| Mueller Inds Inc | MLI | Shares | $443K | 4K |
| Aflac Inc | AFL | Shares | $439K | 4K |
| Nvidia Corporation | NVDA | Shares | $432K | 2K |
| Ishares Tr | INDA | Shares | $420K | 9K |
| Alps Etf Tr | AMLP | Shares | $414K | 8K |
| Home Depot Inc | HD | Shares | $380K | 1K |
| Abbvie Inc | ABBV | Shares | $371K | 2K |
| Pepsico Inc | PEP | Shares | $370K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $363K | 2K |
| Automatic Data Processing In | ADP | Shares | $325K | 2K |
| The Cigna Group | CI | Shares | $320K | 1K |
| Camping World Hldgs Inc | CWH | Shares | $316K | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $310K | 647 |
| Northern Oil & Gas Inc | NOG | Shares | $310K | 11K |
| Distribution Solutions Grp I | DSGR | Shares | $310K | 12K |
| Target Corp | TGT | Shares | $308K | 3K |
| Ishares Tr | IYH | Shares | $301K | 5K |
| Plains All Amern Pipeline L | PAA | Shares | $269K | 12K |
| Uipath Inc | PATH | Shares | $261K | 24K |
| Nextera Energy Inc | NEE | Shares | $232K | 3K |
| Docusign Inc | DOCU | Shares | $204K | 4K |
| Ramaco Res Inc | METCB | Shares | $203K | 20K |
| Honeywell Intl Inc | HONGBP | Shares | $200K | 886 |
| Union Pac Corp | UNP | Shares | $194K | 800 |
| Public Storage Oper Co | PSA | Shares | $190K | 700 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $185K | 300 |
| Fedex Corp | FDX | Shares | $178K | 500 |
| Ishares Tr | TLT | Shares | $173K | 2K |
| Abbott Laboratories | ABT | Shares | $169K | 2K |
| Tjx Cos Inc New | TJX | Shares | $164K | 1K |
| 3M Co | MMM | Shares | $160K | 1K |
| Quanta Svcs Inc | PWR | Shares | $153K | 279 |
| Coca Cola Co | KO | Shares | $152K | 2K |
| Netflix Inc. | NFLX | Shares | $144K | 2K |
| Emerson Elec Co | EMR | Shares | $144K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $142K | 3K |
| Deere & Co | DE | Shares | $141K | 250 |
| Vanguard Index Fds | VNQ | Shares | $133K | 2K |
| Ramaco Res Inc | METC | Shares | $133K | 9K |
| Tesla Inc | TSLA | Shares | $128K | 345 |
| Jpmorgan Chase & Co | JPM | Shares | $110K | 375 |
| Newell Brands Inc | NWL | Shares | $104K | 30K |
| Cloudflare Inc | NET | Shares | $103K | 500 |
| Ishares Silver Tr | SLV | Shares | $97K | 1K |
| Trane Technologies Plc | Shares | $96K | 230 | |
| Enterprise Prods Partners L | EPD | Shares | $95K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.