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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pingora Partners LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002011176-24-000001

Total Value
$137.0M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN576,968$38.8M28.33%
2CRESCENT ENERGY COMPANYCRGY1,387,732$16.5M12.05%
3FTAI INFRASTRUCTURE INCFIP1,602,951$10.1M7.35%
4COTERRA ENERGY INCCTRA153,848$4.3M3.13%
5WALGREENS BOOTS ALLIANCE INC931427108110,908$2.4M1.76%
6BOEING COBA-PA11,591$2.2M1.63%
7META PLATFORMS INCMETA4,350$2.1M1.54%
8DISNEY WALT CO25468710616,247$2.0M1.45%
9ALIBABA GROUP HLDG LTDBBAAY25,291$1.8M1.34%
10ENERGY TRANSFER L PET-PI113,656$1.8M1.30%
11MERCK & CO INCMRK13,279$1.8M1.28%
12MICROSOFT CORPMSFT4,127$1.7M1.27%
13FREEPORT-MCMORAN INCFCX35,300$1.7M1.21%
14AKAMAI TECHNOLOGIES INCAKAM15,207$1.7M1.21%
15INTERNATIONAL BUSINESS MACHSINTR8,190$1.6M1.14%
16APPLE INCAAPL9,073$1.6M1.14%
17AT&T INCT-PC88,388$1.6M1.14%
18SAN JUAN BASIN RTY TR798241105285,788$1.5M1.11%
19EXXON MOBIL CORPXOM12,741$1.5M1.08%
20ELI LILLY & COLLY1,900$1.5M1.08%
21MPLX LPMPLXP33,423$1.4M1.01%
22SHELL PLCRYDAF19,545$1.3M0.96%
23DEVON ENERGY CORP NEW25179M10326,079$1.3M0.95%
24PERMIANVILLE RTY TR71425H100925,908$1.2M0.91%
25BRISTOL-MYERS SQUIBB COCELG-RI23,034$1.2M0.91%
26AMAZON COM INCAMZN6,765$1.2M0.89%
27BROOKDALE SR LIVING INC112463104179,884$1.2M0.87%
28KINDER MORGAN INC DELEP-PC62,400$1.1M0.84%
29NEWELL BRANDS INCNWL122,624$984,6710.72%
30PFIZER INCPFE34,590$959,8730.70%
31KRAFT HEINZ COKHC24,350$898,5150.66%
32MCDONALDS CORPMCD3,184$897,7290.66%
33JOHNSON & JOHNSONJNJ5,156$815,6280.60%
34TARGA RES CORPTRGP7,200$806,3280.59%
35CHEVRON CORP NEWCVX4,848$764,7240.56%
36KENVUE INCKVUE34,408$738,3960.54%
37KIMBELL RTY PARTNERS LP49435R10243,972$682,4450.50%
38PAYPAL HLDGS INCPYPL9,911$663,9380.48%
39PROCTER AND GAMBLE CO7427181093,597$583,6130.43%
40VERIZON COMMUNICATIONS INCVZ13,302$558,1520.41%
41ALPHABET INCGOOG3,340$504,1060.37%
42HOME DEPOT INCHD1,285$492,9260.36%
43ABBVIE INCABBV2,640$480,7440.35%
44PIONEER NAT RES CO7237871071,820$477,7500.35%
45INTEL CORPINTC10,330$456,2760.33%
46PEPSICO INCPEP2,588$452,9260.33%
47BANK AMERICA CORP06050510411,772$446,3940.33%
48THE CIGNA GROUP1255231001,200$435,8280.32%
49ALPS ETF TR00162Q4528,528$404,7390.30%
50AUTOMATIC DATA PROCESSING INADP1,600$399,5840.29%
51PARAMOUNT GLOBAL92556H30528,700$394,3380.29%
52OKTA INCOKTA3,715$388,6630.28%
53NEW FORTRESS ENERGY INCNFE12,450$380,8460.28%
54GANNETT CO INCTDAY145,706$355,5230.26%
55AFLAC INCAFL4,000$343,4400.25%
56ADVANCED MICRO DEVICES INCAMD1,810$326,6870.24%
57CITIGROUP INCC-PR5,130$324,4210.24%
58ALPHABET INCGOOG2,100$319,7460.23%
59NEXTERA ENERGY INCNEE-PW4,325$276,4110.20%
60CATERPILLAR INCCAT750$274,8230.20%
61DOCUSIGN INCDOCU4,600$273,9300.20%
62PATTERSON-UTI ENERGY INCPTEN22,703$271,0740.20%
63SOUTHWEST AIRLS CO8447411088,690$253,6610.19%
64PLAINS ALL AMERN PIPELINE L72650310513,233$232,3710.17%
65HERTZ GLOBAL HLDGS INCHTZWW28,420$222,5290.16%
66CONDUENT INCCNDT64,000$216,3200.16%
67MUELLER INDS INC6247561024,000$215,7200.16%
68NVIDIA CORPORATIONNVDA230$207,8190.15%
69BERKSHIRE HATHAWAY INC DELBRK-A494$207,7370.15%
70PUBLIC STORAGEPSA-PS700$203,0420.15%
71STARBUCKS CORPSBUX2,200$201,0580.15%
72ORACLE CORPORCL-PD1,600$200,9760.15%
73UNION PAC CORPUNP800$196,7440.14%
74SPDR S&P MIDCAP 400 ETF TRMDY350$194,7400.14%
75ABBOTT LABSABLZF1,650$187,5390.14%
76UNITEDHEALTH GROUP INCUNH375$185,5130.14%
77HONEYWELL INTL INC438516106886$181,8520.13%
78SOUTHWESTERN ENERGY CO84546710923,252$176,2500.13%
79DEERE & CODE425$174,5650.13%
80NORWEGIAN CRUISE LINE HLDG LNCLH8,300$173,7190.13%
81ISHARES TR464287655815$171,3950.13%
82BLACKSTONE INCBX1,250$164,2130.12%
83COCA COLA COKO2,560$156,6210.11%
84JPMORGAN CHASE & COVYLD765$153,2300.11%
85TJX COS INC NEW8725401091,445$146,5520.11%
86FEDEX CORPFDX500$144,8700.11%
87EMERSON ELEC COEMR1,210$137,2380.10%
88AMGEN INCAMGN480$136,4740.10%
89VANECK ETF TRUST92189F676600$134,9940.10%
90BROADCOM INCAVGO100$132,5410.10%
91MONDELEZ INTL INC6092071051,890$132,3000.10%
92ALLSTATE CORPALL-PJ750$129,7580.09%
93VANGUARD INDEX FDS9229085531,500$129,7200.09%
94HALLIBURTON COHAL3,240$127,7210.09%
95SCHLUMBERGER LTDSLB2,310$126,6110.09%
96PAYCHEX INCPAYX1,000$122,8000.09%
97PARAMOUNT GLOBAL92556H20610,110$118,9950.09%
983M COMMM1,100$116,6770.09%
99ADOBE INCADBE200$100,9200.07%
100ENTERPRISE PRODS PARTNERS L2937921073,443$100,4670.07%
101NETFLIX INCNFLX165$100,2090.07%
102PRINCIPAL FINANCIAL GROUP INPFG1,150$99,2570.07%
103VISA INCV350$97,6780.07%
104BARCLAYS PLCBCLYF10,100$95,4450.07%
105SYNOPSYS INCSNPS160$91,4400.07%
106CINTAS CORPCTAS130$89,3140.07%
107CARNIVAL CORPCUKPF5,400$88,2360.06%
108COSTCO WHSL CORP NEW22160K105120$87,9160.06%
109TRANE TECHNOLOGIES PLCTT275$82,5550.06%
110QUANTA SVCS INC74762E102315$81,8370.06%
111TAIWAN SEMICONDUCTOR MFG LTD874039100550$74,8280.05%
112UNILEVER PLCUNLYF1,392$69,8640.05%
113T-MOBILE US INCTMUSZ425$69,3690.05%
114UIPATH INCPATH2,970$67,3300.05%
115HCA HEALTHCARE INCHCA200$66,7060.05%
116HOULIHAN LOKEY INCHLI500$64,0950.05%
117ASML HOLDING N VASMLF66$64,0510.05%
118MASTERCARD INCORPORATEDMA130$62,6040.05%
119TESLA INCTSLA347$60,9990.04%
120WARNER BROS DISCOVERY INCWBD6,835$59,6700.04%
121SALESFORCE INCCRM195$58,7300.04%
122VODAFONE GROUP PLC NEW92857W3086,560$58,3840.04%
123DELTA AIR LINES INC DELDAL1,200$57,4440.04%
124ROYCE VALUE TR INCRVT3,733$56,6300.04%
125TARGET CORPTGT300$53,1630.04%
126BP PLCBPPFF1,391$52,4130.04%
127TRACTOR SUPPLY COTSCO200$52,3440.04%
128ALTRIA GROUP INCMO1,190$51,9080.04%
129ISHARES INC46434G1031,000$51,6000.04%
130GILEAD SCIENCES INCGILD700$51,2750.04%
131CANADIAN IMPERIAL BK COMM TOCNDIF1,000$50,7200.04%
132NEW MTN FIN CORP6475511004,000$50,6800.04%
133SANOFISNYNF1,030$50,0580.04%
134UNITED PARCEL SERVICE INCUPS335$49,7910.04%
135ISHARES TR46434V4071,169$49,7410.04%
136THERMO FISHER SCIENTIFIC INCTMO84$48,8220.04%
137RTX CORPORATIONRTX500$48,7650.04%
138LYONDELLBASELL INDUSTRIES NLYB475$48,5830.04%
139CLOUDFLARE INCNET500$48,4150.04%
140EDWARDS LIFESCIENCES CORPEW500$47,7800.03%
141LINDE PLCLIN102$47,3610.03%
142EOG RES INCEOG365$46,6620.03%
143ISHARES SILVER TRSLV2,000$45,5000.03%
144CONSOLIDATED EDISON INCED500$45,4050.03%
145ISHARES TR464287804409$45,2030.03%
146WALMART INCWMT750$45,1280.03%
147SYMBOTIC INCSYM1,000$45,0000.03%
148MEDTRONIC PLCMDT500$43,5750.03%
149FLOTEK INDS INC DEL34338940911,609$43,4180.03%
150AIR PRODS & CHEMS INCAIIR176$42,6400.03%
151CROWN CASTLE INCCCI400$42,3320.03%
152NXP SEMICONDUCTORS N VNXPI165$40,8820.03%
153S&P GLOBAL INCSPGI95$40,4180.03%
154PALO ALTO NETWORKS INCPANW140$39,7780.03%
155BHP GROUP LTDBHPLF689$39,7480.03%
156PARKER-HANNIFIN CORPPH69$38,3500.03%
157HF SINCLAIR CORPDINO630$38,0330.03%
158STERIS PLCSTE168$37,7700.03%
159UPLAND SOFTWARE INCUPLD11,800$36,4620.03%
160ISHARES TR46432F842485$35,9970.03%
161MICRON TECHNOLOGY INCMU300$35,3670.03%
162QUALCOMM INCQCOM200$33,8600.02%
163CME GROUP INCCME157$33,8010.02%
164KYNDRYL HLDGS INCKD1,550$33,7280.02%
165COMPANHIA DE SANEAMENTO BASISBS1,998$33,6260.02%
166AMERICAN ELEC PWR CO INC025537101385$33,1490.02%
167EQUINIX INCEQIX40$33,0130.02%
168ISHARES GOLD TRIAU784$32,9360.02%
169MUELLER WTR PRODS INC6247581082,000$32,1800.02%
170ZOETIS INCZTS185$31,3040.02%
171VERTEX PHARMACEUTICALS INCVRTX73$30,5150.02%
172ISHARES TR464287473242$30,3300.02%
173MARATHON PETE CORPMARA150$30,2250.02%
174WILLIAMS COS INC969457100765$29,8120.02%
175VANGUARD INDEX FDS922908512190$29,6230.02%
176ROPER TECHNOLOGIES INCROP48$26,9200.02%
177LOCKHEED MARTIN CORPLMT59$26,8370.02%
178ISHARES TR464288281289$25,9150.02%
179HARTFORD FINL SVCS GROUP INCHIG-PG244$25,1440.02%
180NOVO-NORDISK A SNONOF190$24,3960.02%
181TG THERAPEUTICS INCTGTX1,600$24,3360.02%
182GENERAL ELECTRIC CO369604301125$21,9410.02%
183US BANCORP DELUSB-PS485$21,6800.02%
184IONIS PHARMACEUTICALS INCIONS500$21,6750.02%
185UNITED STATES STL CORP NEWUNTCW500$20,3900.01%
186SHOPIFY INCSHOP250$19,2930.01%
187METLIFE INCMET-PF260$19,2690.01%
188CITIZENS FINL GROUP INCCIA530$19,2340.01%
189GE HEALTHCARE TECHNOLOGIES IGEHC200$18,1820.01%
190ENTERGY CORP NEWENO170$17,9660.01%
191AMERICAN TOWER CORP NEW03027X10090$17,7830.01%
192CISCO SYS INCCSCO345$17,2190.01%
193ASTRAZENECA PLCAZN250$16,9380.01%
194BARRICK GOLD CORP0679011081,000$16,6400.01%
195FIRSTENERGY CORPFE430$16,6070.01%
196FIFTH THIRD BANCORPFITBM410$15,2560.01%
197NORTHROP GRUMMAN CORPNOC31$14,8380.01%
198INTERNATIONAL PAPER CO460146103380$14,8280.01%
199RAMACO RES INCMETCZ860$14,4820.01%
200TOTALENERGIES SETTE209$14,3850.01%
201PROLOGIS INC.PLDGP107$13,9340.01%
202NNN REIT INCNNN310$13,2490.01%
203SPDR S&P 500 ETF TRSPY25$13,0770.01%
204CINCINNATI FINL CORP172062101100$12,4170.01%
205SONOCO PRODS CO835495102205$11,8570.01%
206OCCIDENTAL PETE CORP674599105180$11,6980.01%
207DTE ENERGY CODTK100$11,2140.01%
208SELECT SECTOR SPDR TR81369Y20975$11,0800.01%
209FORD MTR CO DEL345370860810$10,7570.01%
210ISHARES TR464288513136$10,5710.01%
211GENUINE PARTS COGPC65$10,0700.01%
212CASELLA WASTE SYS INCCWST100$9,8870.01%
213SOUTHERN COSOMN130$9,3260.01%
214VIATRIS INCVTRS781$9,3250.01%
215REGIONS FINANCIAL CORP NEWRF-PF430$9,0470.01%
216SSR MINING INSSRGF2,000$8,9070.01%
217FIDELITY NATIONAL FINANCIALFNF165$8,7620.01%
218PHILIP MORRIS INTL INC71817210995$8,7040.01%
219ACCENTURE PLC IRELANDACN25$8,6650.01%
220SEMPRASREA120$8,6200.01%
221GENERAL MLS INC370334104120$8,3960.01%
222EVERSOURCE ENERGYES135$8,0690.01%
223INTERPUBLIC GROUP COS INCINTR240$7,8310.01%
224NISOURCE INCNI280$7,7450.01%
225WM TECHNOLOGY INCMAPSW5,700$7,5810.01%
226VANGUARD INDEX FDS92290853832$7,5450.01%
227FRANKLIN RESOURCES INCBEN260$7,3090.01%
228ISHARES TR464288638132$6,8110.00%
229AIRBNB INCABNB40$6,5980.00%
230SEAGATE TECHNOLOGY HLDNGS PLSE70$6,5140.00%
231WATSCO INCWSO-B15$6,4800.00%
232UNUM GROUPUNMA120$6,4390.00%
233BIOCARDIA INCBCDA15,605$6,3510.00%
234PUBLIC SVC ENTERPRISE GRP IN74457310695$6,3440.00%
235AMERICAN WTR WKS CO INC NEW03042010350$6,1110.00%
236INTUITIVE SURGICAL INCISRG15$5,9860.00%
237PALANTIR TECHNOLOGIES INCPLTR250$5,7530.00%
238HP INCHPQ180$5,4400.00%
239WHIRLPOOL CORPWHR-PA45$5,3830.00%
240WEC ENERGY GROUP INCWEC65$5,3380.00%
241SPDR INDEX SHS FDS78463X202100$5,2550.00%
242YETI HLDGS INCYETI130$5,0120.00%
243DOMINION ENERGY INCD85$4,1810.00%
244MARSH & MCLENNAN COS INC57174810220$4,1200.00%
245KIMBERLY-CLARK CORPKMB30$3,8810.00%
246KLA CORPKLAC5$3,4930.00%
247TELEFONICA S ATELFY741$3,2680.00%
248SELECT SECTOR SPDR TR81369Y50629$2,7380.00%
249BLOCK H & R INCBSQKZ55$2,7010.00%
250PLANET LABS PBCPL-WT1,000$2,5500.00%
251DUKE ENERGY CORP NEWDUKB25$2,4180.00%
252DIGITALBRIDGE GROUP INCDBRG-PJ109$2,1000.00%
253CSX CORPCSX55$2,0390.00%
254BIOCRYST PHARMACEUTICALS INCBCRX200$1,0160.00%
255OLD DOMINION FREIGHT LINE INODFL2$4390.00%