Pingora Partners
Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, CRGY, FIP, CTRA, BABA, and represent 48.19% of Pingora Partners's stock portfolio.
- Added to shares of these 10 stocks: COIN, KRP, FIP, ACN, KHC, MDT, OKTA, ORCL, INDA, HTZ.
- Started 5 new stock positions in AZN, COIN, AAL, EXE, INDA.
- Reduced shares in these 10 stocks: FTAI (-$28M), BKD, MU, CRGY, BORR, , LLY, IEF, TSM, META.
- Sold out of its positions in APD, AWK, AstraZeneca, BBBY.WS, BCRX, CWST, Civitas Resources, DBRG, GSK, INTC. ISRG, IEF, IJR, OMC, CRM, XLV, SHOP, TELFY, USB, WSO, ASPSZ, SSYS, MICC.
- Pingora Partners was a net seller of stock by $-21M.
- Pingora Partners has $169M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0002011176
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Portfolio Holdings for Pingora Partners
Pingora Partners holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 27.7 | $47M | -37% | 191k | 245.00 |
|
| Crescent Energy Company Cl A Com (CRGY) | 8.9 | $15M | -3% | 1.1M | 13.50 |
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| Ftai Infrastructure Common Stock (FIP) | 6.0 | $10M | +15% | 2.1M | 4.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $4.9M | 139k | 35.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $4.5M | +3% | 36k | 125.46 |
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| At&t (T) | 2.2 | $3.8M | 130k | 28.99 |
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| Hf Sinclair Corp (DINO) | 2.1 | $3.6M | 58k | 62.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $3.1M | 162k | 19.30 |
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| Boeing Company (BA) | 1.8 | $3.0M | 15k | 199.03 |
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| Kimbell Rty Partners Unit (KRP) | 1.7 | $2.9M | +105% | 202k | 14.47 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 16k | 169.66 |
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| Pfizer (PFE) | 1.5 | $2.5M | +6% | 90k | 28.08 |
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| Freeport Mcmoran CL B (FCX) | 1.4 | $2.4M | 41k | 58.78 |
|
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| Apple (AAPL) | 1.3 | $2.2M | 8.8k | 253.79 |
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| Meta Platforms Cl A (META) | 1.2 | $2.1M | -2% | 3.6k | 572.13 |
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| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 34k | 60.65 |
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| Kraft Heinz (KHC) | 1.2 | $2.0M | +85% | 90k | 22.49 |
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| Permianville Rty Tr Tr Unit (PVL) | 1.2 | $2.0M | +14% | 1.1M | 1.85 |
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| International Business Machines (IBM) | 1.2 | $2.0M | 8.1k | 242.39 |
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| Southside Bancshares (SBSI) | 1.1 | $1.9M | 62k | 31.09 |
|
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| Gannett (TDAY) | 1.1 | $1.8M | 254k | 7.05 |
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| Kinder Morgan (KMI) | 1.1 | $1.8M | 53k | 33.53 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.7M | 30k | 57.07 |
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| Amazon (AMZN) | 1.0 | $1.6M | 7.8k | 208.27 |
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| Merck & Co (MRK) | 0.9 | $1.5M | 13k | 120.29 |
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| Patterson-UTI Energy (PTEN) | 0.9 | $1.5M | 142k | 10.83 |
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| Coinbase Global Com Cl A (COIN) | 0.9 | $1.5M | NEW | 8.7k | 174.61 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | -5% | 1.6k | 919.77 |
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| Cisco Systems (CSCO) | 0.9 | $1.5M | +6% | 19k | 77.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | +28000% | 7.0k | 198.29 |
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| Akamai Technologies (AKAM) | 0.8 | $1.4M | 12k | 114.85 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.6k | 370.17 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.0k | 244.44 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 5.8k | 206.90 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 310.79 |
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| Walt Disney Company (DIS) | 0.6 | $956k | 9.9k | 96.38 |
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| Shell Spon Ads (SHEL) | 0.6 | $946k | 10k | 93.00 |
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| General Mills (GIS) | 0.5 | $923k | +13% | 25k | 37.22 |
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| Devon Energy Corporation (DVN) | 0.5 | $795k | -2% | 16k | 50.32 |
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| Medtronic SHS (MDT) | 0.5 | $780k | +1700% | 9.0k | 86.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $733k | 2.6k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $691k | 2.4k | 286.86 |
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| Oracle Corporation (ORCL) | 0.4 | $684k | +190% | 4.7k | 147.11 |
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| Brookdale Senior Living (BKD) | 0.4 | $657k | -66% | 48k | 13.68 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.4 | $648k | 135k | 4.80 |
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| New Fortress Energy Com Cl A (NFE) | 0.4 | $646k | +48% | 1.1M | 0.59 |
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| Micron Technology (MU) | 0.4 | $636k | -55% | 1.9k | 337.84 |
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| Borr Drilling SHS (BORR) | 0.3 | $579k | -35% | 100k | 5.77 |
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| Caterpillar (CAT) | 0.3 | $531k | 750.00 | 708.46 |
|
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $527k | +197% | 19k | 28.11 |
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| Procter & Gamble Company (PG) | 0.3 | $523k | 3.6k | 144.44 |
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| Okta Cl A (OKTA) | 0.3 | $505k | +970% | 6.4k | 78.71 |
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| Hertz Global Hldgs Com New (HTZ) | 0.3 | $473k | +566% | 103k | 4.61 |
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| Citigroup Com New (C) | 0.3 | $465k | 4.1k | 113.41 |
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| Mueller Industries (MLI) | 0.3 | $443k | 4.0k | 110.80 |
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| AFLAC Incorporated (AFL) | 0.3 | $439k | 4.0k | 109.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $432k | 2.5k | 174.40 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $420k | NEW | 9.0k | 46.84 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $414k | 7.9k | 52.64 |
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| Home Depot (HD) | 0.2 | $380k | 1.2k | 328.89 |
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| Abbvie (ABBV) | 0.2 | $371k | 1.7k | 217.49 |
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| Pepsi (PEP) | 0.2 | $370k | -2% | 2.4k | 155.29 |
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| Advanced Micro Devices (AMD) | 0.2 | $363k | 1.8k | 203.43 |
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| Automatic Data Processing (ADP) | 0.2 | $325k | 1.6k | 203.18 |
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| Cigna Corp (CI) | 0.2 | $320k | 1.2k | 266.75 |
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| Camping World Hldgs Cl A (CWH) | 0.2 | $316k | +3% | 46k | 6.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | +35% | 647.00 | 479.20 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $310k | 11k | 29.23 |
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| Lawson Products (DSGR) | 0.2 | $310k | +1080% | 12k | 26.24 |
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| Target Corporation (TGT) | 0.2 | $308k | 2.5k | 121.20 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $301k | -13% | 4.9k | 61.64 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $269k | 12k | 22.33 |
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| Uipath Cl A (PATH) | 0.2 | $261k | +3% | 24k | 11.10 |
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| Nextera Energy (NEE) | 0.1 | $232k | -16% | 2.5k | 92.88 |
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| Docusign (DOCU) | 0.1 | $204k | 4.3k | 47.41 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $203k | +31% | 20k | 10.20 |
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| Honeywell International (HON) | 0.1 | $200k | 886.00 | 226.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $194k | 800.00 | 242.62 |
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| Public Storage (PSA) | 0.1 | $190k | 700.00 | 270.88 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $185k | 300.00 | 616.76 |
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| FedEx Corporation (FDX) | 0.1 | $178k | 500.00 | 356.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $173k | 2.0k | 86.69 |
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| Abbott Laboratories (ABT) | 0.1 | $169k | 1.7k | 102.67 |
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| TJX Companies (TJX) | 0.1 | $165k | 1.0k | 159.70 |
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| 3M Company (MMM) | 0.1 | $160k | 1.1k | 145.23 |
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| Quanta Services (PWR) | 0.1 | $153k | -2% | 279.00 | 549.02 |
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| Coca-Cola Company (KO) | 0.1 | $152k | -5% | 2.0k | 76.05 |
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| Netflix (NFLX) | 0.1 | $144k | 1.5k | 96.15 |
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| Emerson Electric (EMR) | 0.1 | $144k | 1.1k | 131.02 |
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| Paypal Holdings (PYPL) | 0.1 | $142k | 3.1k | 45.23 |
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| Deere & Company (DE) | 0.1 | $141k | 250.00 | 563.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.70 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $133k | 8.6k | 15.46 |
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| Tesla Motors (TSLA) | 0.1 | $128k | 345.00 | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $110k | 375.00 | 294.16 |
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| Newell Rubbermaid (NWL) | 0.1 | $104k | -13% | 30k | 3.43 |
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| Cloudflare Cl A Com (NET) | 0.1 | $103k | 500.00 | 206.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $97k | -28% | 1.4k | 68.14 |
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| Trane Technologies SHS (TT) | 0.1 | $96k | 230.00 | 416.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $95k | 2.5k | 37.84 |
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| Paychex (PAYX) | 0.1 | $92k | 1.0k | 92.12 |
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| Principal Financial (PFG) | 0.1 | $90k | 1.0k | 90.11 |
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| Liveone Com New (LVO) | 0.1 | $90k | 18k | 5.10 |
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| Tg Therapeutics (TGTX) | 0.1 | $90k | +28% | 2.7k | 33.22 |
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| Amgen (AMGN) | 0.0 | $83k | 235.00 | 351.85 |
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| Enovix Corp (ENVX) | 0.0 | $81k | 16k | 5.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $79k | 60.00 | 1320.83 |
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| Broadcom (AVGO) | 0.0 | $77k | 250.00 | 309.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 650.00 | 114.99 |
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| Metropcs Communications (TMUS) | 0.0 | $73k | 345.00 | 210.03 |
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| Visa Com Cl A (V) | 0.0 | $71k | 235.00 | 302.24 |
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| Unilever Spon Adr New (UL) | 0.0 | $70k | 1.2k | 56.97 |
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| Gilead Sciences (GILD) | 0.0 | $70k | 500.00 | 139.37 |
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| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $69k | 784.00 | 88.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $68k | -50% | 200.00 | 337.95 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $66k | +309% | 1.8k | 36.75 |
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| Altria (MO) | 0.0 | $66k | 1.0k | 65.99 |
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| Dell Technologies CL C (DELL) | 0.0 | $66k | 400.00 | 164.13 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $63k | +2% | 2.1k | 30.51 |
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| Royce Value Trust (RVT) | 0.0 | $62k | 3.7k | 16.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $62k | 62.00 | 996.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | -47% | 1.0k | 57.64 |
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| Conduent Incorporate (CNDT) | 0.0 | $58k | -4% | 45k | 1.28 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $55k | 2.0k | 27.49 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $55k | NEW | 500.00 | 109.78 |
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| American Airls (AAL) | 0.0 | $54k | NEW | 5.0k | 10.74 |
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| Symbotic Class A Com (SYM) | 0.0 | $53k | 1.0k | 53.20 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 800.00 | 65.00 |
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| American Electric Power Company (AEP) | 0.0 | $51k | 385.00 | 131.08 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $50k | 689.00 | 72.74 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 55.00 | 895.24 |
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| Tractor Supply Company (TSCO) | 0.0 | $45k | 1.0k | 45.30 |
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| Palo Alto Networks (PANW) | 0.0 | $45k | 280.00 | 160.32 |
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| Biocardia Com New (BCDA) | 0.0 | $43k | +1077% | 36k | 1.21 |
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| EOG Resources (EOG) | 0.0 | $43k | 295.00 | 144.57 |
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| Rh (RH) | 0.0 | $42k | 300.00 | 139.82 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $41k | 1.0k | 40.79 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 165.00 | 243.08 |
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| Edwards Lifesciences (EW) | 0.0 | $40k | 500.00 | 80.08 |
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| Sempra Energy (SRE) | 0.0 | $39k | 400.00 | 97.17 |
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| Overstock (BBBY) | 0.0 | $39k | 8.3k | 4.64 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 75.00 | 499.67 |
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| Uber Technologies (UBER) | 0.0 | $37k | 520.00 | 71.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $37k | 300.00 | 124.28 |
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| Steris Shs Usd (STE) | 0.0 | $37k | 168.00 | 221.13 |
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| Nike CL B (NKE) | 0.0 | $37k | 700.00 | 52.82 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | 250.00 | 146.28 |
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| Synopsys (SNPS) | 0.0 | $36k | 90.00 | 396.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $36k | 125.00 | 283.77 |
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| Capri Holdings SHS (CPRI) | 0.0 | $35k | 2.0k | 17.62 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $34k | 420.00 | 80.56 |
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| Cintas Corporation (CTAS) | 0.0 | $34k | 200.00 | 169.14 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $33k | 335.00 | 98.38 |
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| Crown Castle Intl (CCI) | 0.0 | $33k | 400.00 | 81.31 |
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| S&p Global (SPGI) | 0.0 | $30k | 70.00 | 425.34 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $30k | -7% | 60.00 | 491.53 |
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| Entergy Corporation (ETR) | 0.0 | $29k | 260.00 | 112.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 65.00 | 446.54 |
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| Ge Vernova (GEV) | 0.0 | $27k | 31.00 | 872.90 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $25k | 515.00 | 48.18 |
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| Astrazeneca Ord (AZN) | 0.0 | $25k | NEW | 125.00 | 197.22 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 125.00 | 196.86 |
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| Equinix (EQIX) | 0.0 | $25k | 25.00 | 980.24 |
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| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 135.23 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $24k | 14k | 1.70 |
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| Genuine Parts Company (GPC) | 0.0 | $21k | +100% | 200.00 | 105.75 |
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| Totalenergies Se Act (TTE) | 0.0 | $19k | 209.00 | 90.98 |
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| Zoetis Cl A (ZTS) | 0.0 | $18k | 155.00 | 118.21 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $17k | 221.00 | 76.16 |
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| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $16k | 2.5k | 6.37 |
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| Nortonlifelock (GEN) | 0.0 | $15k | 800.00 | 18.83 |
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| Dominion Resources (D) | 0.0 | $15k | 235.00 | 61.82 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 184.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 200.00 | 71.18 |
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| Constellation Energy (CEG) | 0.0 | $14k | 50.00 | 279.26 |
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| FirstEnergy (FE) | 0.0 | $14k | 270.00 | 50.66 |
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| Williams Companies (WMB) | 0.0 | $13k | 180.00 | 72.78 |
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| NiSource (NI) | 0.0 | $13k | 280.00 | 46.66 |
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| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $13k | 33k | 0.38 |
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| Roper Industries (ROP) | 0.0 | $12k | 35.00 | 353.86 |
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| MetLife (MET) | 0.0 | $12k | 170.00 | 70.72 |
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| Prologis (PLD) | 0.0 | $12k | 90.00 | 132.18 |
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| Scynexis Com New (SCYX) | 0.0 | $11k | 12k | 0.92 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 145.75 |
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| Viatris (VTRS) | 0.0 | $11k | 781.00 | 13.51 |
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Past Filings by Pingora Partners
SEC 13F filings are viewable for Pingora Partners going back to 2023
- 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