Pingora Partners LLC

13F filer · CIK 0002011176

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$171MU.S. long equity reported on 13F

Positions1763 new · 9 closed

Net flow last quarter-$406KBuys minus sells

Top 10 positions weight56.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026176 positions
FTAIFTAI Aviation Ltd.	$51.7M	30.18%	0.19%	+0.2%	Q4 2023
CRGYCrescent Energy Co	$11.1M	6.47%	0.34%	+1.0%	Q4 2023
FIPFTAI Infrastructure Inc.	$9.72M	5.67%	1.77%	+2.0%	Q4 2023
DVNDevon Energy Corp	$4.57M	2.67%	0.02%	+601.1%	Q4 2023
DINOHF Sinclair Corp	$3.89M	2.27%	0.03%	-2.8%	Q4 2023
BABAAlibaba Group Holding Ltd	$3.44M	2.01%	0.00%	+0.4%	Q4 2023
BABoeing Co	$3.22M	1.88%	0.00%	-0.2%	Q4 2023
KHCKraft Heinz Co	$3.18M	1.85%	0.01%	+49.9%	Q4 2023
ETEnergy Transfer LP	$3.1M	1.81%	0.00%	Not reported	Q4 2023
KRPKimbell Royalty Partners, LP	$2.93M	1.71%	0.75%	Not reported	Q4 2023
TAt&T Inc.	$2.7M	1.57%	0.00%	-0.1%	Q4 2023
FCXFreeport-Mcmoran Inc	$2.55M	1.49%	0.00%	-0.5%	Q4 2023
AAPLApple Inc.	$2.54M	1.49%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$2.27M	1.33%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.19M	1.28%	0.00%	Not reported	Q4 2023
TDAYUSA TODAY Co., Inc.	$2.16M	1.26%	0.17%	-0.4%	Q4 2023
PFEPfizer Inc	$2.16M	1.26%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$2.15M	1.26%	0.00%	-2.7%	Q1 2024
MUMicron Technology Inc	$2.12M	1.24%	0.00%	-2.4%	Q4 2023
SBSISouthside Bancshares Inc	$2.05M	1.20%	0.20%	-5.5%	Q1 2025
METAMeta Platforms, Inc.	$2.05M	1.20%	Not reported	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$1.95M	1.14%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.92M	1.12%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.87M	1.09%	0.00%	Not reported	Q4 2023
PVLPermianville Royalty Trust	$1.84M	1.07%	Not reported	+0.3%	Q4 2023
MPLXMPLX LP	$1.7M	0.99%	0.00%	Not reported	Q4 2023
KMIKinder Morgan, Inc.	$1.7M	0.99%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$1.65M	0.97%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.34M	0.78%	0.00%	Not reported	Q4 2023
AKAMAkamai Technologies Inc	$1.33M	0.78%	0.01%	-6.4%	Q4 2023
COINCoinbase Global, Inc.	$1.33M	0.77%	0.00%	+4.9%	Q1 2026
JNJJohnson & Johnson	$1.26M	0.74%	0.00%	Not reported	Q4 2023
PTENPatterson Uti Energy Inc	$1.24M	0.72%	0.04%	-4.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.02M	0.59%	0.00%	-1.8%	Q4 2023
CVXChevron Corp	$1.01M	0.59%	0.00%	+4.5%	Q4 2023
DISWalt Disney Co	$947K	0.55%	0.00%	-0.9%	Q4 2023
ACNAccenture plc	$936K	0.55%	0.00%	+7.1%	Q1 2024
GOOGLAlphabet Inc.	$911K	0.53%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$901K	0.53%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$889K	0.52%	0.00%	+3.0%	Q1 2024
OKTAOkta, Inc.	$876K	0.51%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$852K	0.50%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$799K	0.47%	0.00%	Not reported	Q4 2023
SHELShell plc	$789K	0.46%	0.00%	Not reported	Q4 2023
MDTMedtronic plc	$704K	0.41%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$689K	0.40%	0.00%	+1.1%	Q4 2023
NWLNewell Brands Inc.	$602K	0.35%	0.02%	+222.2%	Q4 2023
BKDBrookdale Senior Living Inc.	$581K	0.34%	0.02%	-24.8%	Q4 2023
PGPROCTER & GAMBLE Co	$577K	0.34%	0.00%	+8.6%	Q4 2023
CWHCamping World Holdings, Inc.	$499K	0.29%	Not reported	+41.6%	Q4 2024

Q1 2026Reported May 15, 2026180 positions
FTAIFTAI Aviation Ltd.	$46.7M	27.71%	0.19%	-37.7%	Q4 2023
CRGYCrescent Energy Co	$15.1M	8.94%	0.34%	-3.7%	Q4 2023
FIPFTAI Infrastructure Inc.	$10.1M	6.01%	1.74%	+16.0%	Q4 2023
CTRACentra Software Inc	$4.87M	2.89%	Not reported	Not reported	Q4 2023
BABAAlibaba Group Holding Ltd	$4.48M	2.65%	0.00%	+3.2%	Q4 2023
TAt&T Inc.	$3.78M	2.24%	0.00%	+1.2%	Q4 2023
DINOHF Sinclair Corp	$3.59M	2.13%	0.03%	Not reported	Q4 2023
ETEnergy Transfer LP	$3.13M	1.85%	0.00%	+0.8%	Q4 2023
BABoeing Co	$2.96M	1.76%	0.00%	+1.2%	Q4 2023
KRPKimbell Royalty Partners, LP	$2.92M	1.73%	0.75%	+105.4%	Q4 2023
XOMExxonMobil Holdings Corp	$2.72M	1.61%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$2.51M	1.49%	0.00%	+6.7%	Q4 2023
FCXFreeport-Mcmoran Inc	$2.4M	1.42%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$2.23M	1.32%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$2.09M	1.24%	Not reported	-2.7%	Q4 2023
BMYBristol Myers Squibb Co	$2.05M	1.22%	0.00%	-0.4%	Q4 2023
KHCKraft Heinz Co	$2.02M	1.20%	0.01%	+85.3%	Q4 2023
PVLPermianville Royalty Trust	$2.01M	1.19%	Not reported	+14.2%	Q4 2023
IBMInternational Business Machines Corp	$1.96M	1.16%	0.00%	Not reported	Q4 2023
SBSISouthside Bancshares Inc	$1.92M	1.14%	0.21%	Not reported	Q1 2025
TDAYUSA TODAY Co., Inc.	$1.79M	1.06%	0.17%	-1.4%	Q4 2023
KMIKinder Morgan, Inc.	$1.79M	1.06%	0.00%	Not reported	Q4 2023
MPLXMPLX LP	$1.72M	1.02%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.63M	0.97%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$1.55M	0.92%	0.00%	Not reported	Q4 2023
PTENPatterson Uti Energy Inc	$1.53M	0.91%	0.04%	-1.0%	Q4 2023
COINCoinbase Global, Inc.	$1.51M	0.90%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.47M	0.87%	0.00%	-5.9%	Q4 2023
CSCOCisco Systems, Inc.	$1.46M	0.87%	0.00%	+6.8%	Q1 2024
ACNAccenture plc	$1.39M	0.83%	0.00%	+28000.0%	Q1 2024
AKAMAkamai Technologies Inc	$1.38M	0.82%	0.01%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$1.33M	0.79%	0.00%	-1.0%	Q4 2023
JNJJohnson & Johnson	$1.22M	0.72%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.2M	0.71%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.04M	0.61%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$956K	0.57%	0.00%	-2.0%	Q4 2023
SHELShell plc	$946K	0.56%	0.00%	-1.0%	Q4 2023
GISGeneral Mills Inc	$923K	0.55%	0.00%	+13.3%	Q1 2024
DVNDevon Energy Corp	$795K	0.47%	0.00%	-2.5%	Q4 2023
MDTMedtronic plc	$780K	0.46%	0.00%	+1700.0%	Q4 2023
GOOGLAlphabet Inc.	$733K	0.43%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$691K	0.41%	Not reported	Not reported	Q4 2023
ORCLOracle Corp	$684K	0.41%	0.00%	+190.6%	Q4 2023
BKDBrookdale Senior Living Inc.	$657K	0.39%	0.02%	-66.1%	Q4 2023
SJTSan Juan Basin Royalty Trust	$648K	0.38%	Not reported	Not reported	Q4 2023
NFENew Fortress Energy Inc.	$646K	0.38%	0.38%	+48.6%	Q4 2023
MUMicron Technology Inc	$635K	0.38%	0.00%	-55.3%	Q4 2023
BORRBorr Drilling Ltd	$579K	0.34%	0.03%	-35.1%	Q4 2024
CATCaterpillar Inc	$531K	0.31%	0.00%	Not reported	Q4 2023
CBRLCracker Barrel Old Country Store, Inc	$527K	0.31%	0.08%	+197.6%	Q4 2025

Q4 2025Reported Feb 13, 2026195 positions
FTAIFTAI Aviation Ltd.	$60.3M	36.85%	0.30%	-0.3%	Q4 2023
CRGYCrescent Energy Co	$9.73M	5.95%	0.46%	-4.4%	Q4 2023
FIPFTAI Infrastructure Inc.	$8.16M	4.99%	1.52%	+3.1%	Q4 2023
BABAAlibaba Group Holding Ltd	$5.07M	3.10%	0.00%	-0.2%	Q4 2023
CTRACentra Software Inc	$3.65M	2.23%	Not reported	+0.7%	Q4 2023
TAt&T Inc.	$3.2M	1.96%	0.00%	-1.2%	Q4 2023
BABoeing Co	$3.19M	1.95%	0.00%	+51.9%	Q4 2023
ETEnergy Transfer LP	$2.65M	1.62%	0.00%	+2.3%	Q4 2023
DINOHF Sinclair Corp	$2.65M	1.62%	0.03%	-1.4%	Q4 2023
METAMeta Platforms, Inc.	$2.47M	1.51%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$2.39M	1.46%	0.00%	-1.2%	Q4 2023
IBMInternational Business Machines Corp	$2.39M	1.46%	0.00%	-0.3%	Q4 2023
PFEPfizer Inc	$2.09M	1.28%	0.00%	+3.3%	Q4 2023
FCXFreeport-Mcmoran Inc	$2.07M	1.27%	0.00%	-3.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.93M	1.18%	0.00%	Not reported	Q4 2023
SBSISouthside Bancshares Inc	$1.88M	1.15%	0.21%	+14.7%	Q1 2025
BMYBristol Myers Squibb Co	$1.83M	1.12%	0.00%	+29.9%	Q4 2023
LLYELI LILLY & Co	$1.83M	1.12%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.81M	1.11%	0.00%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$1.76M	1.07%	0.00%	-1.0%	Q4 2023
PVLPermianville Royalty Trust	$1.7M	1.04%	Not reported	+4.6%	Q4 2023
MPLXMPLX LP	$1.61M	0.99%	0.00%	-2.0%	Q4 2023
BKDBrookdale Senior Living Inc.	$1.53M	0.93%	0.06%	-30.8%	Q4 2023
KMIKinder Morgan, Inc.	$1.46M	0.90%	0.00%	-1.2%	Q4 2023
CSCOCisco Systems, Inc.	$1.36M	0.83%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.36M	0.83%	0.00%	-0.8%	Q4 2023
TDAYUSA TODAY Co., Inc.	$1.32M	0.81%	0.17%	+3.0%	Q4 2023
MUMicron Technology Inc	$1.2M	0.73%	0.00%	-0.8%	Q4 2023
KHCKraft Heinz Co	$1.17M	0.72%	0.00%	-12.6%	Q4 2023
KRPKimbell Royalty Partners, LP	$1.15M	0.71%	0.37%	+267.0%	Q4 2023
DISWalt Disney Co	$1.15M	0.70%	0.00%	-15.2%	Q4 2023
AKAMAkamai Technologies Inc	$1.06M	0.65%	0.01%	-6.2%	Q4 2023
JNJJohnson & Johnson	$1.03M	0.63%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.02M	0.62%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$1.02M	0.62%	0.00%	+2637.5%	Q1 2024
CVXChevron Corp	$887K	0.54%	0.00%	+49.2%	Q4 2023
PTENPatterson Uti Energy Inc	$874K	0.53%	0.04%	+599.6%	Q4 2023
NFENew Fortress Energy Inc.	$840K	0.51%	0.26%	-6.5%	Q4 2023
GOOGLAlphabet Inc.	$798K	0.49%	0.00%	-8.0%	Q4 2023
SJTSan Juan Basin Royalty Trust	$759K	0.46%	Not reported	+111.2%	Q4 2023
GOOGAlphabet Inc.	$756K	0.46%	Not reported	-1.6%	Q4 2023
SHELShell plc	$755K	0.46%	0.00%	-10.1%	Q4 2023
BORRBorr Drilling Ltd	$624K	0.38%	0.05%	-3.3%	Q4 2024
DVNDevon Energy Corp	$593K	0.36%	0.00%	-1.4%	Q4 2023
PGPROCTER & GAMBLE Co	$515K	0.32%	0.00%	Not reported	Q4 2023
CCitigroup Inc	$478K	0.29%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$462K	0.28%	0.00%	Not reported	Q1 2024
MLIMueller Industries Inc	$459K	0.28%	0.00%	Not reported	Q4 2023
AFLAflac Inc	$441K	0.27%	0.00%	Not reported	Q4 2023
CWHCamping World Holdings, Inc.	$435K	0.27%	Not reported	+23.5%	Q4 2024

Q3 2025Reported Nov 14, 2025192 positions
FTAIFTAI Aviation Ltd.	$51.3M	34.04%	0.30%	-0.6%	Q4 2023
CRGYCrescent Energy Co	$10.8M	7.18%	0.48%	-0.4%	Q4 2023
FIPFTAI Infrastructure Inc.	$7.48M	4.97%	1.48%	+5.1%	Q4 2023
BABAAlibaba Group Holding Ltd	$6.19M	4.11%	0.00%	-2.3%	Q4 2023
TAt&T Inc.	$3.68M	2.44%	0.00%	-3.7%	Q4 2023
CTRACentra Software Inc	$3.25M	2.16%	Not reported	-0.4%	Q4 2023
DINOHF Sinclair Corp	$3.05M	2.03%	0.03%	-1.7%	Q4 2023
METAMeta Platforms, Inc.	$2.75M	1.83%	Not reported	-1.8%	Q4 2023
ETEnergy Transfer LP	$2.7M	1.79%	0.00%	+37.4%	Q4 2023
IBMInternational Business Machines Corp	$2.28M	1.52%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$2.27M	1.51%	0.00%	-0.1%	Q4 2023
BABoeing Co	$2.09M	1.39%	0.00%	-1.0%	Q4 2023
PFEPfizer Inc	$2.07M	1.37%	0.00%	-1.5%	Q4 2023
MSFTMicrosoft Corp	$1.9M	1.26%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.8M	1.20%	0.00%	Not reported	Q4 2023
NFENew Fortress Energy Inc.	$1.74M	1.16%	0.28%	+1.3%	Q4 2023
BKDBrookdale Senior Living Inc.	$1.73M	1.15%	0.09%	-0.3%	Q4 2023
AMZNAmazon Com Inc	$1.72M	1.15%	0.00%	-0.1%	Q4 2023
FCXFreeport-Mcmoran Inc	$1.65M	1.10%	0.00%	+13.7%	Q4 2023
PVLPermianville Royalty Trust	$1.65M	1.09%	Not reported	+3.4%	Q4 2023
MPLXMPLX LP	$1.54M	1.02%	0.00%	Not reported	Q4 2023
KMIKinder Morgan, Inc.	$1.53M	1.01%	0.00%	-0.7%	Q4 2023
SBSISouthside Bancshares Inc	$1.52M	1.01%	0.18%	-1.1%	Q1 2025
KHCKraft Heinz Co	$1.44M	0.96%	0.00%	+14.8%	Q4 2023
DISWalt Disney Co	$1.37M	0.91%	0.00%	-3.8%	Q4 2023
LLYELI LILLY & Co	$1.3M	0.86%	0.00%	+6.3%	Q4 2023
CSCOCisco Systems, Inc.	$1.21M	0.80%	0.00%	Not reported	Q1 2024
BMYBristol Myers Squibb Co	$1.18M	0.78%	0.00%	+4.4%	Q4 2023
MRKMerck & Co., Inc.	$1.09M	0.72%	0.00%	Not reported	Q4 2023
TDAYUSA TODAY Co., Inc.	$1.03M	0.68%	0.17%	+74.7%	Q4 2023
MCDMcdonalds Corp	$1.01M	0.67%	0.00%	Not reported	Q4 2023
AKAMAkamai Technologies Inc	$982K	0.65%	0.01%	-4.1%	Q4 2023
JNJJohnson & Johnson	$923K	0.61%	0.00%	Not reported	Q4 2023
SHELShell plc	$817K	0.54%	0.00%	-20.2%	Q4 2023
MUMicron Technology Inc	$710K	0.47%	0.00%	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$674K	0.45%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$606K	0.40%	0.00%	-2.5%	Q4 2023
GOOGAlphabet Inc.	$597K	0.40%	Not reported	Not reported	Q4 2023
DVNDevon Energy Corp	$576K	0.38%	0.00%	Not reported	Q4 2023
CWHCamping World Holdings, Inc.	$572K	0.38%	Not reported	+8.4%	Q4 2024
PGPROCTER & GAMBLE Co	$553K	0.37%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$470K	0.31%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$468K	0.31%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$462K	0.31%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$450K	0.30%	0.00%	Not reported	Q4 2023
AFLAflac Inc	$447K	0.30%	0.00%	Not reported	Q4 2023
BORRBorr Drilling Ltd	$430K	0.29%	0.07%	+33.3%	Q4 2024
CCitigroup Inc	$416K	0.28%	0.00%	-4.5%	Q4 2023
METCRamaco Resources, Inc.	$408K	0.27%	0.03%	+7.9%	Q1 2024
ABBVAbbVie Inc.	$406K	0.27%	0.00%	Not reported	Q4 2023

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