Pingora Partners
Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CRGY, FIP, BABA, CTRA, and represent 53.12% of Pingora Partners's stock portfolio.
- Added to shares of these 10 stocks: BA, GIS, KRP, PTEN, BMY, SJT, CVX, FIP, SBSI, TGT.
- Started 12 new stock positions in DELL, NKE, OMC, APD, ASPSZ, SOLS, UL, MICC, CBRL, ASPSW. BBBY.WS, TTE.
- Reduced shares in these 10 stocks: BKD, CRGY, DIS, FTAI, KHC, PYPL, NWL, SHEL, Unilever, VOD.
- Sold out of its positions in PODC, IPG, PL, QCOM, Total, Unilever, UNM, VOD.
- Pingora Partners was a net buyer of stock by $3.4M.
- Pingora Partners has $164M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0002011176
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Portfolio Holdings for Pingora Partners
Pingora Partners holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 36.9 | $60M | 306k | 196.85 |
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| Crescent Energy Company Cl A Com (CRGY) | 6.0 | $9.7M | -4% | 1.2M | 8.39 |
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| Ftai Infrastructure Common Stock (FIP) | 5.0 | $8.2M | +3% | 1.8M | 4.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $5.1M | 35k | 146.58 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.6M | 139k | 26.32 |
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| At&t (T) | 2.0 | $3.2M | 129k | 24.84 |
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| Boeing Company (BA) | 2.0 | $3.2M | +51% | 15k | 217.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.7M | +2% | 161k | 16.49 |
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| Hf Sinclair Corp (DINO) | 1.6 | $2.6M | 58k | 46.08 |
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| Meta Platforms Cl A (META) | 1.5 | $2.5M | 3.7k | 660.09 |
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| Apple (AAPL) | 1.5 | $2.4M | 8.8k | 271.86 |
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| International Business Machines (IBM) | 1.5 | $2.4M | 8.1k | 296.21 |
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| Pfizer (PFE) | 1.3 | $2.1M | +3% | 84k | 24.90 |
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| Freeport-mcmoran CL B (FCX) | 1.3 | $2.1M | -3% | 41k | 50.79 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 120.34 |
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| Southside Bancshares (SBSI) | 1.1 | $1.9M | +14% | 62k | 30.39 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | +29% | 34k | 53.94 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 1.7k | 1074.68 |
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| Amazon (AMZN) | 1.1 | $1.8M | 7.8k | 230.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 3.6k | 483.62 |
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| Permianville Rty Tr Tr Unit (PVL) | 1.0 | $1.7M | +4% | 950k | 1.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.6M | 30k | 53.37 |
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| Brookdale Senior Living (BKD) | 0.9 | $1.5M | -30% | 142k | 10.79 |
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| Kinder Morgan (KMI) | 0.9 | $1.5M | 53k | 27.49 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | 18k | 77.03 |
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| Merck & Co (MRK) | 0.8 | $1.4M | 13k | 105.26 |
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| Gannett (TDAY) | 0.8 | $1.3M | +2% | 257k | 5.15 |
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| Micron Technology (MU) | 0.7 | $1.2M | 4.2k | 285.41 |
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| Kraft Heinz (KHC) | 0.7 | $1.2M | -12% | 48k | 24.25 |
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| Kimbell Rty Partners Unit (KRP) | 0.7 | $1.2M | +266% | 98k | 11.76 |
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| Walt Disney Company (DIS) | 0.7 | $1.2M | -15% | 10k | 113.77 |
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| Akamai Technologies (AKAM) | 0.6 | $1.1M | -6% | 12k | 87.25 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 5.0k | 206.95 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 305.63 |
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| General Mills (GIS) | 0.6 | $1.0M | +2637% | 22k | 46.50 |
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| Chevron Corporation (CVX) | 0.5 | $887k | +49% | 5.8k | 152.41 |
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| Patterson-UTI Energy (PTEN) | 0.5 | $874k | +599% | 143k | 6.11 |
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| New Fortress Energy Com Cl A (NFE) | 0.5 | $840k | -6% | 737k | 1.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $798k | -8% | 2.6k | 313.00 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $759k | +111% | 135k | 5.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $756k | 2.4k | 313.80 |
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| Shell Spon Ads (SHEL) | 0.5 | $755k | -10% | 10k | 73.48 |
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| Borr Drilling SHS (BORR) | 0.4 | $624k | -3% | 155k | 4.03 |
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| Devon Energy Corporation (DVN) | 0.4 | $593k | 16k | 36.63 |
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| Procter & Gamble Company (PG) | 0.3 | $516k | 3.6k | 143.31 |
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| Citigroup Com New (C) | 0.3 | $478k | 4.1k | 116.69 |
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| NVIDIA Corporation (NVDA) | 0.3 | $462k | 2.5k | 186.50 |
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| Mueller Industries (MLI) | 0.3 | $459k | 4.0k | 114.80 |
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| AFLAC Incorporated (AFL) | 0.3 | $441k | 4.0k | 110.27 |
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| Camping World Hldgs Cl A (CWH) | 0.3 | $435k | +23% | 45k | 9.73 |
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| Caterpillar (CAT) | 0.3 | $430k | 750.00 | 572.87 |
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| Automatic Data Processing (ADP) | 0.3 | $412k | 1.6k | 257.23 |
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| Home Depot (HD) | 0.2 | $397k | 1.2k | 344.10 |
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| Abbvie (ABBV) | 0.2 | $390k | -2% | 1.7k | 228.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $386k | 1.8k | 214.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $375k | 8.0k | 47.02 |
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| Uipath Cl A (PATH) | 0.2 | $372k | 23k | 16.39 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $366k | -13% | 5.6k | 65.10 |
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| Pepsi (PEP) | 0.2 | $349k | 2.4k | 143.52 |
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| Cigna Corp (CI) | 0.2 | $330k | 1.2k | 275.23 |
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| Oracle Corporation (ORCL) | 0.2 | $312k | 1.6k | 194.91 |
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| Docusign (DOCU) | 0.2 | $294k | 4.3k | 68.40 |
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| Target Corporation (TGT) | 0.2 | $248k | +747% | 2.5k | 97.75 |
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| Nextera Energy (NEE) | 0.1 | $241k | 3.0k | 80.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 477.00 | 502.65 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $228k | 11k | 21.47 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $216k | 12k | 17.96 |
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| Abbott Laboratories (ABT) | 0.1 | $207k | 1.7k | 125.29 |
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| salesforce (CRM) | 0.1 | $202k | 761.00 | 264.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $185k | 800.00 | 231.32 |
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| Paypal Holdings (PYPL) | 0.1 | $183k | -46% | 3.1k | 58.38 |
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| Public Storage (PSA) | 0.1 | $182k | 700.00 | 259.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $181k | 300.00 | 603.28 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $179k | +10988% | 15k | 11.75 |
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| 3M Company (MMM) | 0.1 | $176k | 1.1k | 160.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $174k | -4% | 2.0k | 87.16 |
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| Honeywell International (HON) | 0.1 | $173k | 886.00 | 195.09 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $160k | NEW | 6.3k | 25.40 |
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| TJX Companies (TJX) | 0.1 | $158k | 1.0k | 153.61 |
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| Tesla Motors (TSLA) | 0.1 | $155k | -15% | 345.00 | 449.72 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $155k | -30% | 8.6k | 18.00 |
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| Coca-Cola Company (KO) | 0.1 | $148k | -2% | 2.1k | 69.91 |
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| Emerson Electric (EMR) | 0.1 | $146k | 1.1k | 132.72 |
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| FedEx Corporation (FDX) | 0.1 | $144k | 500.00 | 288.86 |
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| Netflix (NFLX) | 0.1 | $141k | +900% | 1.5k | 93.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.49 |
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| Newell Rubbermaid (NWL) | 0.1 | $131k | -44% | 35k | 3.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $129k | 2.0k | 64.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $122k | -11% | 400.00 | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $121k | -5% | 375.00 | 322.22 |
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| Quanta Services (PWR) | 0.1 | $120k | 285.00 | 422.06 |
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| Deere & Company (DE) | 0.1 | $116k | 250.00 | 465.57 |
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| Enovix Corp (ENVX) | 0.1 | $114k | -16% | 16k | 7.31 |
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| Paychex (PAYX) | 0.1 | $112k | 1.0k | 112.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $102k | 1.9k | 53.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $100k | -4% | 650.00 | 154.14 |
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| Cloudflare Cl A Com (NET) | 0.1 | $99k | 500.00 | 197.15 |
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| Conduent Incorporate (CNDT) | 0.1 | $91k | 47k | 1.92 |
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| Trane Technologies SHS (TT) | 0.1 | $90k | 230.00 | 389.20 |
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| Principal Financial (PFG) | 0.1 | $88k | 1.0k | 88.21 |
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| Broadcom (AVGO) | 0.1 | $87k | 250.00 | 346.10 |
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| Liveone Com New (LVO) | 0.1 | $83k | 18k | 4.72 |
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| Visa Com Cl A (V) | 0.1 | $82k | 235.00 | 350.71 |
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| Unilever Spon Adr New (UL) | 0.0 | $81k | NEW | 1.2k | 65.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.5k | 32.06 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $79k | -16% | 15k | 5.14 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $77k | -20% | 800.00 | 96.16 |
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| Amgen (AMGN) | 0.0 | $77k | 235.00 | 327.31 |
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| Metropcs Communications (TMUS) | 0.0 | $70k | 345.00 | 203.04 |
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| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $64k | 60.00 | 1069.87 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $64k | 784.00 | 81.17 |
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| Tg Therapeutics (TGTX) | 0.0 | $63k | +31% | 2.1k | 29.81 |
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| Gilead Sciences (GILD) | 0.0 | $61k | 500.00 | 122.74 |
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| Royce Value Trust (RVT) | 0.0 | $60k | 3.7k | 16.10 |
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| Symbotic Class A Com (SYM) | 0.0 | $60k | 1.0k | 59.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | +10% | 165.00 | 349.99 |
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| Altria (MO) | 0.0 | $58k | 1.0k | 57.66 |
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| Rh (RH) | 0.0 | $54k | 300.00 | 179.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $54k | 62.00 | 862.34 |
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| Okta Cl A (OKTA) | 0.0 | $52k | 600.00 | 86.47 |
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| Palo Alto Networks (PANW) | 0.0 | $52k | 280.00 | 184.20 |
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| Dell Technologies CL C (DELL) | 0.0 | $50k | NEW | 400.00 | 125.88 |
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| Tractor Supply Company (TSCO) | 0.0 | $50k | 1.0k | 50.01 |
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| Capri Holdings SHS (CPRI) | 0.0 | $49k | -16% | 2.0k | 24.40 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 55.00 | 878.96 |
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| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 96.06 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $48k | 2.0k | 23.85 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $48k | 2.0k | 23.82 |
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| Overstock (BBBY) | 0.0 | $45k | 8.3k | 5.46 |
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| Nike CL B (NKE) | 0.0 | $45k | NEW | 700.00 | 63.71 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 250.00 | 177.75 |
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| American Electric Power Company (AEP) | 0.0 | $44k | 385.00 | 115.31 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $44k | 1.0k | 43.55 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $43k | -13% | 75.00 | 570.88 |
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| Edwards Lifesciences (EW) | 0.0 | $43k | 500.00 | 85.25 |
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| Steris Shs Usd (STE) | 0.0 | $43k | 168.00 | 253.52 |
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| Uber Technologies (UBER) | 0.0 | $43k | 520.00 | 81.71 |
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| Synopsys (SNPS) | 0.0 | $42k | -14% | 90.00 | 469.72 |
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| Intel Corporation (INTC) | 0.0 | $42k | 1.1k | 36.90 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $42k | 689.00 | 60.37 |
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| Ge Aerospace Com New (GE) | 0.0 | $39k | 125.00 | 308.03 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 65.00 | 579.45 |
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| Cintas Corporation (CTAS) | 0.0 | $38k | 200.00 | 188.07 |
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| S&p Global (SPGI) | 0.0 | $37k | 70.00 | 522.59 |
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| Crown Castle Intl (CCI) | 0.0 | $36k | 400.00 | 88.87 |
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| Sempra Energy (SRE) | 0.0 | $35k | 400.00 | 88.29 |
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| Wal-Mart Stores (WMT) | 0.0 | $33k | 300.00 | 111.41 |
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| United Parcel Service CL B (UPS) | 0.0 | $33k | 335.00 | 99.19 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | +14% | 800.00 | 41.12 |
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| EOG Resources (EOG) | 0.0 | $31k | 295.00 | 105.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 65.00 | 453.35 |
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| Lawson Products (DSGR) | 0.0 | $27k | +25% | 1.0k | 27.39 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 125.00 | 217.06 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $25k | -42% | 515.00 | 48.46 |
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| Hartford Financial Services (HIG) | 0.0 | $25k | 180.00 | 137.80 |
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| Civitas Resources Com New | 0.0 | $24k | 900.00 | 27.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | -25% | 150.00 | 160.97 |
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| Entergy Corporation (ETR) | 0.0 | $24k | 260.00 | 92.43 |
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| Astrazeneca Sponsored Adr | 0.0 | $23k | 250.00 | 91.93 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | +83% | 440.00 | 50.88 |
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| Nortonlifelock (GEN) | 0.0 | $22k | 800.00 | 27.19 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $22k | 14k | 1.54 |
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| Ge Vernova (GEV) | 0.0 | $20k | 31.00 | 653.58 |
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| Zoetis Cl A (ZTS) | 0.0 | $20k | 155.00 | 125.82 |
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| Equinix (EQIX) | 0.0 | $19k | -28% | 25.00 | 766.16 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | 420.00 | 43.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $18k | 335.00 | 53.36 |
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| Constellation Energy (CEG) | 0.0 | $18k | 50.00 | 353.28 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $17k | -28% | 2.5k | 6.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 82.02 |
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| Roper Industries (ROP) | 0.0 | $16k | 35.00 | 445.14 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 177.37 |
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| Dominion Resources (D) | 0.0 | $14k | 235.00 | 58.59 |
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| Totalenergies Se Act (TTE) | 0.0 | $14k | NEW | 209.00 | 65.42 |
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| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $14k | NEW | 33k | 0.41 |
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| MetLife (MET) | 0.0 | $13k | 170.00 | 78.94 |
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| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 122.96 |
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| FirstEnergy (FE) | 0.0 | $12k | 270.00 | 44.77 |
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| NiSource (NI) | 0.0 | $12k | 280.00 | 41.76 |
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| Prologis (PLD) | 0.0 | $12k | -15% | 90.00 | 127.66 |
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| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $11k | NEW | 33k | 0.33 |
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| Williams Companies (WMB) | 0.0 | $11k | -30% | 180.00 | 60.11 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $11k | NEW | 221.00 | 48.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 141.05 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $9.8k | 100.00 | 97.94 |
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| Viatris (VTRS) | 0.0 | $9.7k | 781.00 | 12.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 15.00 | 566.33 |
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| Scynexis Com New (SCYX) | 0.0 | $7.6k | 12k | 0.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.7k | 25.00 | 268.32 |
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| Omni (OMC) | 0.0 | $6.6k | NEW | 82.00 | 80.76 |
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| American Water Works (AWK) | 0.0 | $6.5k | 50.00 | 130.50 |
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| Watsco, Incorporated (WSO) | 0.0 | $5.1k | 15.00 | 336.93 |
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| GSK Sponsored Adr (GSK) | 0.0 | $4.9k | -50% | 100.00 | 49.04 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.4k | NEW | 278.00 | 15.85 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.9k | 25.00 | 154.80 |
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| Biocardia Com New (BCDA) | 0.0 | $3.8k | +193% | 3.0k | 1.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.8k | 23.00 | 120.17 |
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| Stratasys SHS (SSYS) | 0.0 | $1.7k | 200.00 | 8.68 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.7k | 109.00 | 15.34 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6k | 200.00 | 7.80 |
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| Telefonica S A Sponsored Adr | 0.0 | $810.000000 | 200.00 | 4.05 |
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| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $547.966000 | NEW | 830.00 | 0.66 |
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| Air Products & Chemicals (APD) | 0.0 | $247.000000 | NEW | 1.00 | 247.00 |
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Past Filings by Pingora Partners
SEC 13F filings are viewable for Pingora Partners going back to 2023
- Pingora Partners 2025 Q4 filed Feb. 13, 2026
- 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