Pingora Partners
Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CRGY, FIP, DVN, DINO, and represent 47.27% of Pingora Partners's stock portfolio.
- Added to shares of these 10 stocks: DVN, KHC, INDA, NWL, CNDT, KMB, FIP, CWH, CRGY, BCDA.
- Started 6 new stock positions in FDXF, Fervo Energy, HONA, SPCX, KMB, HON.
- Reduced shares in these 10 stocks: CTRA, CBRL, C, Honeywell International, BKD, , SBSI, DINO, AKAM, DELL.
- Sold out of its positions in AAL, CTRA, DELL, EQIX, Honeywell International, IWS, PLD, SNY, SCYX, TSLA.
- Pingora Partners was a net buyer of stock by $228k.
- Pingora Partners has $171M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0002011176
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Portfolio Holdings for Pingora Partners
Pingora Partners holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 30.2 | $52M | 191k | 270.53 |
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| Crescent Energy Company Cl A Com (CRGY) | 6.5 | $11M | 1.1M | 9.82 |
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| Ftai Infrastructure Common Stock (FIP) | 5.7 | $9.7M | +2% | 2.1M | 4.64 |
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| Devon Energy Corporation (DVN) | 2.7 | $4.6M | +601% | 111k | 41.32 |
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| Hf Sinclair Corp (DINO) | 2.3 | $3.9M | -2% | 56k | 69.65 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $3.4M | 36k | 95.98 |
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| Boeing Company (BA) | 1.9 | $3.2M | 15k | 216.47 |
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| Kraft Heinz (KHC) | 1.9 | $3.2M | +49% | 135k | 23.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.1M | 162k | 19.12 |
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| Kimbell Rty Partners Unit (KRP) | 1.7 | $2.9M | 202k | 14.53 |
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| At&t (T) | 1.6 | $2.7M | 130k | 20.70 |
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| Freeport Mcmoran CL B (FCX) | 1.5 | $2.6M | 41k | 62.89 |
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| Apple (AAPL) | 1.5 | $2.5M | 8.8k | 289.36 |
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| International Business Machines (IBM) | 1.3 | $2.3M | 8.1k | 281.21 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 16k | 136.72 |
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| Gannett (TDAY) | 1.3 | $2.2M | 253k | 8.55 |
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| Pfizer (PFE) | 1.3 | $2.2M | 90k | 24.08 |
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| Cisco Systems (CSCO) | 1.3 | $2.2M | -2% | 18k | 117.46 |
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| Micron Technology (MU) | 1.2 | $2.1M | -2% | 1.8k | 1154.29 |
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| Southside Bancshares (SBSI) | 1.2 | $2.1M | -5% | 58k | 35.19 |
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| Meta Platforms Cl A (META) | 1.2 | $2.1M | 3.6k | 563.29 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 34k | 57.62 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 1.6k | 1199.43 |
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| Amazon (AMZN) | 1.1 | $1.9M | 7.8k | 238.34 |
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| Permianville Rty Tr Tr Unit (PVL) | 1.1 | $1.8M | 1.1M | 1.69 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.7M | 30k | 56.33 |
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| Kinder Morgan (KMI) | 1.0 | $1.7M | 53k | 31.97 |
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| Merck & Co (MRK) | 1.0 | $1.7M | 13k | 128.50 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.6k | 373.02 |
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| Akamai Technologies (AKAM) | 0.8 | $1.3M | -6% | 11k | 118.21 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | +4% | 9.1k | 146.19 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 5.0k | 253.97 |
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| Patterson-UTI Energy (PTEN) | 0.7 | $1.2M | -4% | 135k | 9.18 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 1.8k | 580.91 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | +4% | 6.1k | 165.76 |
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| Walt Disney Company (DIS) | 0.6 | $947k | 9.8k | 96.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $936k | +7% | 7.5k | 124.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $911k | 2.6k | 357.37 |
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| McDonald's Corporation (MCD) | 0.5 | $901k | 3.3k | 270.31 |
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| General Mills (GIS) | 0.5 | $889k | +2% | 26k | 34.80 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $887k | +100% | 18k | 49.39 |
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| Okta Cl A (OKTA) | 0.5 | $876k | 6.4k | 136.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $852k | 2.4k | 353.33 |
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| Caterpillar (CAT) | 0.5 | $799k | 750.00 | 1064.90 |
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| Shell Spon Ads (SHEL) | 0.5 | $789k | 10k | 77.54 |
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| Medtronic SHS (MDT) | 0.4 | $704k | 9.0k | 78.23 |
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| Oracle Corporation (ORCL) | 0.4 | $689k | 4.7k | 146.55 |
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| Newell Rubbermaid (NWL) | 0.4 | $602k | +222% | 98k | 6.14 |
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| Brookdale Senior Living (BKD) | 0.3 | $581k | -24% | 36k | 16.09 |
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| Procter & Gamble Company (PG) | 0.3 | $577k | +8% | 3.9k | 146.64 |
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| Camping World Hldgs Cl A (CWH) | 0.3 | $499k | +41% | 65k | 7.63 |
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| NVIDIA Corporation (NVDA) | 0.3 | $495k | 2.5k | 200.09 |
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| Mueller Industries (MLI) | 0.3 | $492k | 4.0k | 122.93 |
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| AFLAC Incorporated (AFL) | 0.3 | $469k | 4.0k | 117.25 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $434k | 135k | 3.21 |
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| Abbvie (ABBV) | 0.3 | $429k | 1.7k | 251.64 |
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| Conduent Incorporate (CNDT) | 0.2 | $425k | +547% | 291k | 1.46 |
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $417k | +4% | 1.1M | 0.36 |
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| Borr Drilling SHS (BORR) | 0.2 | $415k | 100k | 4.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $411k | 7.9k | 51.85 |
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| Home Depot (HD) | 0.2 | $407k | 1.2k | 352.68 |
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| Automatic Data Processing (ADP) | 0.2 | $358k | 1.6k | 223.95 |
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| Cigna Corp (CI) | 0.2 | $331k | 1.2k | 275.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 647.00 | 500.39 |
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| Lawson Products (DSGR) | 0.2 | $323k | 12k | 27.35 |
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| Pepsi (PEP) | 0.2 | $323k | 2.4k | 135.40 |
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| Target Corporation (TGT) | 0.2 | $286k | -13% | 2.2k | 130.61 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | NEW | 2.5k | 109.77 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $274k | -16% | 4.1k | 67.01 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $268k | 12k | 22.26 |
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| Uipath Cl A (PATH) | 0.2 | $266k | +4% | 25k | 10.87 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $233k | 103k | 2.27 |
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| Public Storage (PSA) | 0.1 | $223k | 700.00 | 318.31 |
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| Nextera Energy (NEE) | 0.1 | $219k | 2.5k | 87.77 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $219k | -78% | 4.1k | 53.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $218k | 800.00 | 272.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $211k | 300.00 | 703.34 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $192k | 11k | 18.15 |
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| Quanta Services (PWR) | 0.1 | $190k | -5% | 264.00 | 720.04 |
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| Docusign (DOCU) | 0.1 | $182k | -4% | 4.1k | 44.42 |
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| 3M Company (MMM) | 0.1 | $178k | 1.1k | 161.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $173k | 2.0k | 86.42 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $173k | 20k | 8.55 |
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| Coca-Cola Company (KO) | 0.1 | $163k | 2.0k | 81.27 |
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| Deere & Company (DE) | 0.1 | $159k | 250.00 | 634.33 |
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| Emerson Electric (EMR) | 0.1 | $158k | 1.1k | 143.15 |
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| FedEx Corporation (FDX) | 0.1 | $157k | 500.00 | 313.13 |
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| TJX Companies (TJX) | 0.1 | $156k | 1.0k | 151.50 |
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| Abbott Laboratories (ABT) | 0.1 | $150k | 1.7k | 90.74 |
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| Biocardia Com New (BCDA) | 0.1 | $149k | +236% | 120k | 1.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $145k | 1.5k | 96.43 |
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| Paypal Holdings (PYPL) | 0.1 | $135k | 3.1k | 43.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 375.00 | 327.33 |
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| Cloudflare Cl A Com (NET) | 0.1 | $123k | 500.00 | 245.28 |
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| Tg Therapeutics (TGTX) | 0.1 | $121k | -18% | 2.2k | 54.94 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $119k | 60.00 | 1989.43 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $114k | 8.6k | 13.23 |
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| Trane Technologies SHS (TT) | 0.1 | $113k | 230.00 | 491.16 |
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| Principal Financial (PFG) | 0.1 | $108k | 1.0k | 107.78 |
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| Netflix (NFLX) | 0.1 | $107k | 1.5k | 71.40 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $106k | +22% | 2.2k | 47.94 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $105k | NEW | 613.00 | 170.86 |
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| Liveone Com New (LVO) | 0.1 | $100k | -11% | 16k | 6.40 |
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| Honeywell International (HON) | 0.1 | $99k | NEW | 443.00 | 223.90 |
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| Paychex (PAYX) | 0.1 | $98k | 1.0k | 98.33 |
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| Honeywell Aerospace (HONA) | 0.1 | $98k | NEW | 443.00 | 221.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $96k | 200.00 | 477.57 |
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| Palo Alto Networks (PANW) | 0.1 | $96k | 280.00 | 341.02 |
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| Enovix Corp (ENVX) | 0.1 | $95k | 16k | 6.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $92k | 2.5k | 36.76 |
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| Amgen (AMGN) | 0.0 | $85k | 235.00 | 362.12 |
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| Broadcom (AVGO) | 0.0 | $85k | -10% | 225.00 | 377.75 |
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| Visa Com Cl A (V) | 0.0 | $81k | 235.00 | 343.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $77k | 650.00 | 117.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $77k | 1.4k | 53.47 |
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| Black Hills Corporation (BKH) | 0.0 | $74k | 1.0k | 74.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $74k | 1.2k | 60.12 |
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| Altria (MO) | 0.0 | $72k | 1.0k | 71.95 |
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| Royce Value Trust (RVT) | 0.0 | $67k | -2% | 3.6k | 18.47 |
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| Gilead Sciences (GILD) | 0.0 | $63k | 500.00 | 126.34 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $60k | +400% | 10k | 5.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $59k | 784.00 | 75.51 |
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| Costco Wholesale Corporation (COST) | 0.0 | $58k | 62.00 | 935.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.84 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $57k | 689.00 | 83.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 55.00 | 978.13 |
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| American Electric Power Company (AEP) | 0.0 | $53k | 385.00 | 136.81 |
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| Metropcs Communications (TMUS) | 0.0 | $52k | -10% | 310.00 | 167.73 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $52k | 2.0k | 25.83 |
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| Rh (RH) | 0.0 | $49k | 300.00 | 164.73 |
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| Overstock (BBBY) | 0.0 | $48k | 8.3k | 5.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $47k | 125.00 | 373.73 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $46k | 500.00 | 91.19 |
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| Edwards Lifesciences (EW) | 0.0 | $45k | 500.00 | 90.46 |
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| Nike CL B (NKE) | 0.0 | $45k | +57% | 1.1k | 41.05 |
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| Symbotic Class A Com (SYM) | 0.0 | $45k | 1.0k | 44.95 |
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| Citigroup Com New (C) | 0.0 | $42k | -92% | 300.00 | 139.96 |
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| Synopsys (SNPS) | 0.0 | $40k | 90.00 | 446.07 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 800.00 | 48.57 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $39k | 75.00 | 513.60 |
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| EOG Resources (EOG) | 0.0 | $38k | 295.00 | 129.73 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $38k | NEW | 250.00 | 151.00 |
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| Uber Technologies (UBER) | 0.0 | $38k | 520.00 | 72.16 |
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| Capri Holdings SHS (CPRI) | 0.0 | $37k | 2.0k | 18.57 |
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| Sempra Energy (SRE) | 0.0 | $37k | 400.00 | 92.71 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $37k | 1.0k | 36.73 |
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| Ge Vernova (GEV) | 0.0 | $36k | 31.00 | 1174.87 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $36k | 335.00 | 107.50 |
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| Steris Shs Usd (STE) | 0.0 | $35k | 168.00 | 210.57 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 125.00 | 281.03 |
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| Cintas Corporation (CTAS) | 0.0 | $34k | 200.00 | 170.08 |
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| Wal-Mart Stores (WMT) | 0.0 | $34k | 300.00 | 113.26 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 165.00 | 205.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 65.00 | 496.72 |
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| Tractor Supply Company (TSCO) | 0.0 | $32k | 1.0k | 31.61 |
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| Crown Castle Intl (CCI) | 0.0 | $30k | 400.00 | 75.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 60.00 | 501.37 |
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| Entergy Corporation (ETR) | 0.0 | $30k | 260.00 | 114.86 |
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| Fervo Energy Cl A Com | 0.0 | $29k | NEW | 1.0k | 29.23 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 250.00 | 116.67 |
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| S&p Global (SPGI) | 0.0 | $29k | 70.00 | 407.26 |
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| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 132.52 |
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| Astrazeneca Ord (AZN) | 0.0 | $24k | 125.00 | 189.62 |
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| Genuine Parts Company (GPC) | 0.0 | $24k | 200.00 | 117.98 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $22k | 420.00 | 52.65 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $20k | 14k | 1.45 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $20k | 221.00 | 88.60 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $19k | 2.5k | 7.50 |
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| Totalenergies Se Act (TTE) | 0.0 | $16k | 209.00 | 77.76 |
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| Dominion Resources (D) | 0.0 | $16k | 235.00 | 68.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $15k | 78.00 | 197.60 |
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| MetLife (MET) | 0.0 | $14k | 170.00 | 84.61 |
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| Williams Companies (WMB) | 0.0 | $13k | 180.00 | 74.34 |
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| NiSource (NI) | 0.0 | $13k | 280.00 | 47.55 |
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| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $13k | 33k | 0.40 |
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| FirstEnergy (FE) | 0.0 | $13k | 270.00 | 47.54 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 200.00 | 64.01 |
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| Nortonlifelock (GEN) | 0.0 | $12k | -37% | 500.00 | 24.89 |
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| Constellation Energy (CEG) | 0.0 | $12k | 50.00 | 248.38 |
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| Viatris (VTRS) | 0.0 | $12k | 781.00 | 15.88 |
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| Roper Industries (ROP) | 0.0 | $12k | 35.00 | 338.40 |
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| Zoetis Cl A (ZTS) | 0.0 | $11k | 155.00 | 71.86 |
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Past Filings by Pingora Partners
SEC 13F filings are viewable for Pingora Partners going back to 2023
- Pingora Partners 2026 Q2 filed Aug. 14, 2026
- Pingora Partners 2026 Q1 filed May 15, 2026
- 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