Pingora Partners
Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CRGY, FIP, BABA, T, and represent 52.75% of Pingora Partners's stock portfolio.
- Added to shares of these 10 stocks: CSCO, ET, GCI, FIP, FCX, KHC, BORR, IYH, PATH, LLY.
- Started 5 new stock positions in BKH, CSCO, CIVI, Liveone, SSYS.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance, AMD, FTAI, SHEL, BABA, T, LVO, SBUX, PYPL, INTC.
- Sold out of its positions in IWM, LVO, PRPL, SPY, XLE, SBUX, Walgreen Boots Alliance, WBD, WHR.
- Pingora Partners was a net seller of stock by $-688k.
- Pingora Partners has $151M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0002011176
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Portfolio Holdings for Pingora Partners
Pingora Partners holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 34.0 | $51M | 307k | 166.86 |
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| Crescent Energy Company Cl A Com (CRGY) | 7.2 | $11M | 1.2M | 8.92 |
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| Ftai Infrastructure Common Stock (FIP) | 5.0 | $7.5M | +5% | 1.7M | 4.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $6.2M | -2% | 35k | 178.73 |
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| At&t (T) | 2.4 | $3.7M | -3% | 130k | 28.24 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.3M | 138k | 23.65 |
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| Hf Sinclair Corp (DINO) | 2.0 | $3.1M | 58k | 52.34 |
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| Meta Platforms Cl A (META) | 1.8 | $2.8M | 3.7k | 734.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.7M | +37% | 157k | 17.16 |
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| International Business Machines (IBM) | 1.5 | $2.3M | 8.1k | 282.16 |
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| Apple (AAPL) | 1.5 | $2.3M | 8.9k | 254.63 |
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| Boeing Company (BA) | 1.4 | $2.1M | 9.7k | 215.83 |
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| Pfizer (PFE) | 1.4 | $2.1M | 81k | 25.48 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 3.7k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 16k | 112.75 |
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| New Fortress Energy Com Cl A (NFE) | 1.2 | $1.7M | 789k | 2.21 |
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| Brookdale Senior Living (BKD) | 1.2 | $1.7M | 205k | 8.47 |
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| Amazon (AMZN) | 1.1 | $1.7M | 7.9k | 219.57 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $1.7M | +13% | 42k | 39.22 |
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| Permianville Rty Tr Tr Unit (PVL) | 1.1 | $1.6M | +3% | 909k | 1.81 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.5M | 31k | 49.95 |
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| Kinder Morgan (KMI) | 1.0 | $1.5M | 54k | 28.31 |
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| Southside Bancshares (SBSI) | 1.0 | $1.5M | 54k | 28.25 |
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| Kraft Heinz (KHC) | 1.0 | $1.4M | +14% | 55k | 26.04 |
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| Walt Disney Company (DIS) | 0.9 | $1.4M | -3% | 12k | 114.50 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | +6% | 1.7k | 763.00 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | NEW | 18k | 68.42 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | +4% | 26k | 45.10 |
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| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 83.93 |
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| Gannett (GCI) | 0.7 | $1.0M | +74% | 250k | 4.13 |
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| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.3k | 303.89 |
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| Akamai Technologies (AKAM) | 0.7 | $982k | -4% | 13k | 75.76 |
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| Johnson & Johnson (JNJ) | 0.6 | $923k | 5.0k | 185.42 |
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| Shell Spon Ads (SHEL) | 0.5 | $817k | -20% | 11k | 71.53 |
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| Micron Technology (MU) | 0.5 | $710k | 4.2k | 167.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $674k | 2.8k | 243.10 |
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| Chevron Corporation (CVX) | 0.4 | $606k | -2% | 3.9k | 155.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $597k | 2.5k | 243.55 |
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| Devon Energy Corporation (DVN) | 0.4 | $576k | 16k | 35.06 |
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| Camping World Hldgs Cl A (CWH) | 0.4 | $572k | +8% | 36k | 15.79 |
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| Procter & Gamble Company (PG) | 0.4 | $553k | 3.6k | 153.65 |
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| Automatic Data Processing (ADP) | 0.3 | $470k | 1.6k | 293.50 |
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| Home Depot (HD) | 0.3 | $468k | 1.2k | 405.19 |
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| NVIDIA Corporation (NVDA) | 0.3 | $462k | 2.5k | 186.58 |
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| Oracle Corporation (ORCL) | 0.3 | $450k | 1.6k | 281.24 |
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| AFLAC Incorporated (AFL) | 0.3 | $447k | 4.0k | 111.70 |
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| Borr Drilling SHS (BORR) | 0.3 | $430k | +33% | 160k | 2.69 |
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| Citigroup Com New (C) | 0.3 | $416k | -4% | 4.1k | 101.50 |
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| Ramaco Res Com Cl A (METC) | 0.3 | $408k | +7% | 12k | 33.19 |
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| Abbvie (ABBV) | 0.3 | $406k | 1.8k | 231.54 |
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| Mueller Industries (MLI) | 0.3 | $404k | 4.0k | 101.11 |
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| Paypal Holdings (PYPL) | 0.3 | $390k | -17% | 5.8k | 67.06 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $386k | 64k | 6.04 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $383k | +32% | 6.5k | 58.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $374k | 8.0k | 46.93 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $361k | 27k | 13.49 |
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| Caterpillar (CAT) | 0.2 | $358k | 750.00 | 477.15 |
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| Cigna Corp (CI) | 0.2 | $346k | 1.2k | 288.25 |
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| Pepsi (PEP) | 0.2 | $342k | 2.4k | 140.44 |
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| Newell Rubbermaid (NWL) | 0.2 | $329k | -5% | 63k | 5.24 |
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| Docusign (DOCU) | 0.2 | $310k | -6% | 4.3k | 72.09 |
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| Uipath Cl A (PATH) | 0.2 | $304k | +44% | 23k | 13.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $295k | -56% | 1.8k | 161.79 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $265k | -12% | 11k | 24.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $240k | 477.00 | 502.74 |
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| Nextera Energy (NEE) | 0.2 | $227k | 3.0k | 75.49 |
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| Abbott Laboratories (ABT) | 0.1 | $221k | 1.7k | 133.94 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $205k | -9% | 12k | 17.06 |
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| Public Storage (PSA) | 0.1 | $202k | 700.00 | 288.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $189k | 800.00 | 236.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $188k | -4% | 2.1k | 89.37 |
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| Honeywell International (HON) | 0.1 | $187k | 886.00 | 210.50 |
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| Enovix Corp (ENVX) | 0.1 | $186k | -9% | 19k | 9.97 |
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| Tesla Motors (TSLA) | 0.1 | $182k | -3% | 410.00 | 444.72 |
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| salesforce (CRM) | 0.1 | $181k | -20% | 765.00 | 237.00 |
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| Netflix (NFLX) | 0.1 | $180k | 150.00 | 1198.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $179k | -14% | 300.00 | 596.03 |
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| 3M Company (MMM) | 0.1 | $171k | 1.1k | 155.18 |
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| TJX Companies (TJX) | 0.1 | $149k | 1.0k | 144.54 |
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| Emerson Electric (EMR) | 0.1 | $144k | 1.1k | 131.18 |
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| Coca-Cola Company (KO) | 0.1 | $144k | 2.2k | 66.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $137k | 1.5k | 91.42 |
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| Conduent Incorporate (CNDT) | 0.1 | $133k | 48k | 2.80 |
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| Paychex (PAYX) | 0.1 | $127k | 1.0k | 126.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $126k | 450.00 | 279.29 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $125k | +37% | 18k | 6.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $125k | 395.00 | 315.43 |
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| Quanta Services (PWR) | 0.1 | $118k | 285.00 | 414.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $118k | 1.9k | 62.47 |
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| FedEx Corporation (FDX) | 0.1 | $118k | 500.00 | 235.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | -2% | 680.00 | 170.85 |
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| Deere & Company (DE) | 0.1 | $114k | 250.00 | 457.26 |
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| Cloudflare Cl A Com (NET) | 0.1 | $107k | 500.00 | 214.59 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $106k | 20k | 5.18 |
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| Trane Technologies SHS (TT) | 0.1 | $97k | 230.00 | 421.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $97k | 1.0k | 96.46 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $85k | 2.0k | 42.37 |
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| Principal Financial (PFG) | 0.1 | $83k | 1.0k | 82.91 |
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| Metropcs Communications (TMUS) | 0.1 | $83k | 345.00 | 239.38 |
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| Unilever Spon Adr New (UL) | 0.1 | $83k | 1.4k | 59.28 |
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| Broadcom (AVGO) | 0.1 | $83k | 250.00 | 329.91 |
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| Overstock (BBBY) | 0.1 | $81k | 8.3k | 9.79 |
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| Visa Com Cl A (V) | 0.1 | $80k | 235.00 | 341.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $78k | 2.5k | 31.27 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $76k | 6.6k | 11.60 |
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| Liveone Com New | 0.0 | $73k | NEW | 18k | 4.13 |
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| Amgen (AMGN) | 0.0 | $66k | 235.00 | 282.20 |
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| Altria (MO) | 0.0 | $66k | 1.0k | 66.06 |
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| Black Hills Corporation (BKH) | 0.0 | $62k | NEW | 1.0k | 61.59 |
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| Rh (RH) | 0.0 | $61k | 300.00 | 203.16 |
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| Royce Value Trust (RVT) | 0.0 | $60k | 3.7k | 16.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | 60.00 | 968.08 |
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| Tg Therapeutics (TGTX) | 0.0 | $58k | 1.6k | 36.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $57k | 62.00 | 925.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $57k | 784.00 | 72.77 |
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| Palo Alto Networks (PANW) | 0.0 | $57k | 280.00 | 203.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $57k | 1.0k | 56.87 |
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| Gilead Sciences (GILD) | 0.0 | $56k | 500.00 | 111.00 |
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| Okta Cl A (OKTA) | 0.0 | $55k | 600.00 | 91.70 |
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| Symbotic Class A Com (SYM) | 0.0 | $54k | 1.0k | 53.90 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | +7% | 150.00 | 352.75 |
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| Synopsys (SNPS) | 0.0 | $52k | 105.00 | 493.39 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $51k | 2.0k | 25.52 |
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| Uber Technologies (UBER) | 0.0 | $51k | 520.00 | 97.97 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $50k | 2.0k | 24.89 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 87.00 | 568.80 |
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| Capri Holdings SHS (CPRI) | 0.0 | $48k | 2.4k | 19.92 |
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| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 95.24 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $46k | 250.00 | 182.42 |
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| American Electric Power Company (AEP) | 0.0 | $43k | 385.00 | 112.50 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $43k | 900.00 | 47.20 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 55.00 | 758.15 |
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| Steris Shs Usd (STE) | 0.0 | $42k | 168.00 | 247.44 |
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| Cintas Corporation (CTAS) | 0.0 | $41k | 200.00 | 205.26 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $41k | -15% | 3.5k | 11.66 |
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| General Mills (GIS) | 0.0 | $40k | +29% | 800.00 | 50.42 |
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| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 77.77 |
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| Crown Castle Intl (CCI) | 0.0 | $39k | 400.00 | 96.49 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $38k | 689.00 | 55.75 |
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| Intel Corporation (INTC) | 0.0 | $38k | -59% | 1.1k | 33.55 |
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| Ge Aerospace Com New (GE) | 0.0 | $38k | 125.00 | 300.82 |
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| Sempra Energy (SRE) | 0.0 | $36k | 400.00 | 89.98 |
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| S&p Global (SPGI) | 0.0 | $34k | 70.00 | 486.71 |
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| EOG Resources (EOG) | 0.0 | $33k | 295.00 | 112.12 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | +112% | 700.00 | 47.25 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $33k | 1.0k | 32.77 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 65.00 | 485.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $31k | 300.00 | 103.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $30k | 200.00 | 148.61 |
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| Civitas Resources Com New (CIVI) | 0.0 | $29k | NEW | 900.00 | 32.50 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 125.00 | 227.73 |
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| United Parcel Service CL B (UPS) | 0.0 | $28k | 335.00 | 83.53 |
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| Equinix (EQIX) | 0.0 | $27k | 35.00 | 783.23 |
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| Target Corporation (TGT) | 0.0 | $27k | 300.00 | 89.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 65.00 | 391.65 |
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| Qualcomm (QCOM) | 0.0 | $25k | 150.00 | 166.36 |
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| Entergy Corporation (ETR) | 0.0 | $24k | 260.00 | 93.19 |
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| Lawson Products (DSGR) | 0.0 | $24k | 800.00 | 30.08 |
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| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 133.39 |
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| Nortonlifelock (GEN) | 0.0 | $23k | -20% | 800.00 | 28.39 |
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| Zoetis Cl A (ZTS) | 0.0 | $23k | 155.00 | 146.32 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $22k | 14k | 1.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 420.00 | 49.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $19k | 250.00 | 76.72 |
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| Ge Vernova (GEV) | 0.0 | $19k | 31.00 | 614.90 |
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| Roper Industries (ROP) | 0.0 | $18k | 35.00 | 498.69 |
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| Williams Companies (WMB) | 0.0 | $17k | 260.00 | 63.35 |
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| Constellation Energy (CEG) | 0.0 | $17k | 50.00 | 329.08 |
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| Us Bancorp Del Com New (USB) | 0.0 | $16k | 335.00 | 48.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 200.00 | 75.10 |
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| Dominion Resources (D) | 0.0 | $14k | 235.00 | 61.17 |
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| MetLife (MET) | 0.0 | $14k | 170.00 | 82.37 |
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| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 138.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 174.58 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 240.00 | 55.49 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13k | 209.00 | 59.69 |
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| FirstEnergy (FE) | 0.0 | $12k | 270.00 | 45.82 |
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| Prologis (PLD) | 0.0 | $12k | 107.00 | 114.52 |
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| NiSource (NI) | 0.0 | $12k | 280.00 | 43.30 |
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| Podcastone (PODC) | 0.0 | $11k | -36% | 6.5k | 1.68 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 139.67 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $9.5k | 100.00 | 94.88 |
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| Scynexis Com New (SCYX) | 0.0 | $9.2k | 12k | 0.77 |
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| GSK Sponsored Adr (GSK) | 0.0 | $8.6k | 200.00 | 43.16 |
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| Unum (UNM) | 0.0 | $7.8k | 100.00 | 77.78 |
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| Viatris (VTRS) | 0.0 | $7.7k | 781.00 | 9.90 |
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| American Water Works (AWK) | 0.0 | $7.0k | 50.00 | 139.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $6.7k | 15.00 | 447.20 |
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| Interpublic Group of Companies (IPG) | 0.0 | $6.7k | 240.00 | 27.91 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $6.5k | -66% | 500.00 | 12.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 25.00 | 246.60 |
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| Watsco, Incorporated (WSO) | 0.0 | $6.1k | 15.00 | 404.33 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.5k | 25.00 | 139.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.7k | 23.00 | 118.83 |
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| Ramaco Res Com Cl B (METCB) | 0.0 | $2.3k | 137.00 | 16.85 |
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| Stratasys SHS (SSYS) | 0.0 | $2.2k | NEW | 200.00 | 11.20 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.59 |
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| Biocardia Com New (BCDA) | 0.0 | $1.3k | 1.0k | 1.29 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.3k | 109.00 | 11.70 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 200.00 | 5.08 |
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Past Filings by Pingora Partners
SEC 13F filings are viewable for Pingora Partners going back to 2023
- Pingora Partners 2025 Q3 filed Nov. 14, 2025
- Pingora Partners 2025 Q2 filed Aug. 14, 2025
- Pingora Partners 2025 Q1 filed May 15, 2025
- Pingora Partners 2024 Q4 filed Feb. 14, 2025
- Pingora Partners 2024 Q3 filed Nov. 14, 2024
- Pingora Partners 2024 Q2 filed Aug. 14, 2024
- Pingora Partners 2024 Q1 filed May 13, 2024
- Pingora Partners 2023 Q4 filed Feb. 12, 2024