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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 Q2 2024 · Filed August 14, 2024 · Accession 0002011176-24-000003

Total Value
$141.2M
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN461,405$47.6M33.73%
2CRESCENT ENERGY COMPANYCRGY1,302,870$15.4M10.93%
3FTAI INFRASTRUCTURE INCFIP1,413,209$12.2M8.64%
4COTERRA ENERGY INCCTRA136,417$3.6M2.58%
5AT&T INCT-PC139,443$2.7M1.89%
6META PLATFORMS INCMETA4,190$2.1M1.50%
7BOEING COBA-PA11,021$2.0M1.42%
8EXXON MOBIL CORPXOM16,965$2.0M1.38%
9APPLE INCAAPL9,073$1.9M1.35%
10ENERGY TRANSFER L PET-PI113,656$1.8M1.31%
11MICROSOFT CORPMSFT4,117$1.8M1.30%
12ALIBABA GROUP HLDG LTDBBAAY24,550$1.8M1.25%
13FREEPORT-MCMORAN INCFCX35,840$1.7M1.23%
14ELI LILLY & COLLY1,900$1.7M1.22%
15MERCK & CO INCMRK12,979$1.6M1.14%
16DISNEY WALT CO25468710615,416$1.5M1.08%
17WALGREENS BOOTS ALLIANCE INC931427108121,308$1.5M1.04%
18INTERNATIONAL BUSINESS MACHSINTR8,190$1.4M1.00%
19SHELL PLCRYDAF19,545$1.4M1.00%
20MPLX LPMPLXP30,823$1.3M0.93%
21AMAZON COM INCAMZN6,765$1.3M0.93%
22PFIZER INCPFE46,695$1.3M0.93%
23AKAMAI TECHNOLOGIES INCAKAM13,757$1.2M0.88%
24KINDER MORGAN INC DELEP-PC61,700$1.2M0.87%
25SAN JUAN BASIN RTY TR798241105277,388$1.1M0.79%
26BROOKDALE SR LIVING INC112463104160,384$1.1M0.78%
27PERMIANVILLE RTY TR71425H100901,508$928,5530.66%
28BRISTOL-MYERS SQUIBB COCELG-RI22,234$923,3780.65%
29MCDONALDS CORPMCD3,184$811,4110.57%
30DEVON ENERGY CORP NEW25179M10316,422$778,4030.55%
31KRAFT HEINZ COKHC24,100$776,5020.55%
32JOHNSON & JOHNSONJNJ5,079$742,3470.53%
33CHEVRON CORP NEWCVX4,548$711,3980.50%
34NEWELL BRANDS INCNWL107,974$692,1130.49%
35PROCTER AND GAMBLE CO7427181093,597$593,2170.42%
36KENVUE INCKVUE31,524$573,1060.41%
37PAYPAL HLDGS INCPYPL9,061$525,8100.37%
38KIMBELL RTY PARTNERS LP49435R10231,726$519,0370.37%
39OKTA INCOKTA5,290$495,1970.35%
40GANNETT CO INCTDAY104,187$480,3020.34%
41ABBVIE INCABBV2,640$452,8130.32%
42HOME DEPOT INCHD1,285$442,3480.31%
43PEPSICO INCPEP2,588$426,8390.30%
44THE CIGNA GROUP1255231001,200$396,6840.28%
45ADVANCED MICRO DEVICES INCAMD2,440$395,7920.28%
46PARAMOUNT GLOBAL92556H20637,708$391,7860.28%
47ALPS ETF TR00162Q4528,128$389,9810.28%
48ALPHABET INCGOOG2,100$385,1820.27%
49AUTOMATIC DATA PROCESSING INADP1,600$381,9040.27%
50BANK AMERICA CORP0605051049,572$380,6780.27%
51AFLAC INCAFL4,000$357,2400.25%
52INTEL CORPINTC10,730$332,3080.24%
53CITIGROUP INCC-PR5,130$325,5500.23%
54NVIDIA CORPORATIONNVDA2,625$324,2930.23%
55NEXTERA ENERGY INCNEE-PW4,325$306,2530.22%
56ALPHABET INCGOOG1,540$280,5110.20%
57NEW FORTRESS ENERGY INCNFE11,850$260,4630.18%
58CATERPILLAR INCCAT750$249,8250.18%
59DOCUSIGN INCDOCU4,600$246,1000.17%
60CONDUENT INCCNDT74,000$241,2400.17%
61SOUTHWEST AIRLS CO8447411088,390$240,0380.17%
62PLAINS ALL AMERN PIPELINE L72650310513,233$236,3410.17%
63PATTERSON-UTI ENERGY INCPTEN22,703$235,2030.17%
64MUELLER INDS INC6247561024,000$227,7600.16%
65ORACLE CORPORCL-PD1,600$225,9200.16%
66PUBLIC STORAGE OPER COPSA-PS700$201,3550.14%
67BERKSHIRE HATHAWAY INC DELBRK-A494$200,9590.14%
68TESLA INCTSLA1,000$197,8800.14%
69UNITEDHEALTH GROUP INCUNH375$190,9730.14%
70HONEYWELL INTL INC438516106886$189,1960.13%
71SPDR S&P MIDCAP 400 ETF TRMDY350$187,2780.13%
72UNION PAC CORPUNP800$181,0080.13%
73ABBOTT LABSABLZF1,650$171,4520.12%
74COCA COLA COKO2,560$162,9440.12%
75SOUTHWESTERN ENERGY CO84546710923,852$160,5240.11%
76TJX COS INC NEW8725401091,445$159,0950.11%
77BLACKSTONE INCBX1,250$154,7500.11%
78JPMORGAN CHASE & CO.VYLD765$154,7290.11%
79BROADCOM INCAVGO95$152,5250.11%
80AMGEN INCAMGN480$149,9760.11%
81FEDEX CORPFDX500$149,9200.11%
82TESLA INCTSLA747$147,8160.10%
83EMERSON ELEC COEMR1,210$133,2940.09%
84STARBUCKS CORPSBUX1,700$132,3450.09%
85DEERE & CODE350$130,7710.09%
86VANGUARD INDEX FDS9229085531,500$125,6400.09%
87MONDELEZ INTL INC6092071051,890$123,6820.09%
88PAYCHEX INCPAYX1,000$118,5600.08%
893M COMMM1,100$112,4090.08%
90NETFLIX INCNFLX165$111,3550.08%
91ADOBE INCADBE200$111,1080.08%
92CARNIVAL CORPCUKPF5,900$110,4480.08%
93HALLIBURTON COHAL3,240$109,4470.08%
94SCHLUMBERGER LTDSLB2,310$108,9860.08%
95BARCLAYS PLCBCLYF10,100$108,1710.08%
96VODAFONE GROUP PLC NEW92857W30812,060$106,9720.08%
97ISHARES TR464287655516$104,6910.07%
98NORWEGIAN CRUISE LINE HLDG LNCLH5,500$103,3450.07%
99COSTCO WHSL CORP NEW22160K105120$101,9990.07%
100HERTZ GLOBAL HLDGS INCHTZWW28,420$100,3230.07%
101ENTERPRISE PRODS PARTNERS L2937921073,443$99,7780.07%
102FTAI INFRASTRUCTUREFIP11,500$98,9000.07%
103ALLSTATE CORPALL-PJ600$95,7960.07%
104SYNOPSYS INCSNPS160$95,2100.07%
105VISA INCV350$91,8650.07%
106CINTAS CORPCTAS130$91,0340.06%
107TRANE TECHNOLOGIES PLCTT275$90,4560.06%
108TAIWAN SEMICONDUCTOR MFG LTD874039100500$86,9050.06%
109QUANTA SVCS INC74762E102315$80,0380.06%
110PRINCIPAL FINANCIAL GROUP INPFG1,000$78,4500.06%
111UNILEVER PLCUNLYF1,392$76,5460.05%
112T-MOBILE US INCTMUSZ425$74,8770.05%
113ASML HOLDING N VASMLF66$67,5000.05%
114HOULIHAN LOKEY INCHLI500$67,4300.05%
115HCA HEALTHCARE INCHCA200$64,2560.05%
116MASTERCARD INCORPORATEDMA130$57,3510.04%
117FLOTEK INDS INC DEL34338940911,109$54,5450.04%
118ROYCE SMALL CAP TRUST INCRVT3,733$54,0170.04%
119TRACTOR SUPPLY COTSCO200$54,0000.04%
120ISHARES INC46434G1031,000$53,5300.04%
121ISHARES SILVER TRSLV2,000$53,1400.04%
122BP PLCBPPFF1,391$50,2150.04%
123SANOFISNYNF1,030$49,9760.04%
124GILEAD SCIENCES INCGILD700$48,0270.03%
125PALO ALTO NETWORKS INCPANW140$47,4610.03%
126FIRST SOLAR INCFSLR210$47,3470.03%
127THERMO FISHER SCIENTIFIC INCTMO84$46,4520.03%
128EDWARDS LIFESCIENCES CORPEW500$46,1850.03%
129EOG RES INCEOG365$45,9430.03%
130UNITED PARCEL SERVICE INCUPS335$45,8450.03%
131WALMART INCWMT675$45,7040.03%
132ALTRIA GROUP INCMO1,000$45,5500.03%
133LYONDELLBASELL INDUSTRIES NLYB475$45,4390.03%
134AIR PRODS & CHEMS INCAIIR176$45,4170.03%
135LINDE PLCLIN102$44,7590.03%
136TARGET CORPTGT300$44,4120.03%
137NXP SEMICONDUCTORS N VNXPI165$44,4000.03%
138SALESFORCE INCCRM170$43,7070.03%
139ISHARES TR464287804409$43,6240.03%
140WARNER BROS DISCOVERY INCWBD5,844$43,4790.03%
141S&P GLOBAL INCSPGI95$42,3700.03%
142UIPATH INCPATH3,270$41,4640.03%
143CLOUDFLARE INCNET500$41,4150.03%
144RTX CORPORATIONRTX400$40,1560.03%
145QUALCOMM INCQCOM200$39,8360.03%
146MICRON TECHNOLOGY INCMU300$39,4590.03%
147MEDTRONIC PLCMDT500$39,3550.03%
148BHP GROUP LTDBHPLF689$39,3350.03%
149CROWN CASTLE INCCCI400$39,0800.03%
150STERIS PLCSTE168$36,8830.03%
151MUELLER WTR PRODS INC6247581082,000$35,8400.03%
152ISHARES TR46432F842485$35,2300.02%
153SYMBOTIC INCSYM1,000$35,1600.02%
154PARKER-HANNIFIN CORPPH69$34,9010.02%
155ISHARES GOLD TRIAU784$34,4410.02%
156VERTEX PHARMACEUTICALS INCVRTX73$34,2170.02%
157AMERICAN ELEC PWR CO INC025537101385$33,7800.02%
158HF SINCLAIR CORPDINO630$33,6040.02%
159WILLIAMS COS INC969457100765$32,5130.02%
160ZOETIS INCZTS185$32,0720.02%
161EQUINIX INCEQIX40$30,2640.02%
162UPLAND SOFTWARE INCUPLD11,800$29,3820.02%
163TG THERAPEUTICS INCTGTX1,600$28,4640.02%
164LOCKHEED MARTIN CORPLMT59$27,5590.02%
165NOVO-NORDISK A SNONOF190$27,1210.02%
166ROPER TECHNOLOGIES INCROP48$27,0560.02%
167COMPANHIA DE SANEAMENTO BASISBS1,998$26,8730.02%
168MARATHON PETE CORPMARA150$26,0220.02%
169HARTFORD FINL SVCS GROUP INCHIG-PG244$24,5320.02%
170IONIS PHARMACEUTICALS INCIONS500$23,8300.02%
171SEMPRASREA290$22,0570.02%
172GE AEROSPACE369604301125$19,8710.01%
173ASTRAZENECA PLCAZN250$19,4980.01%
174US BANCORP DELUSB-PS485$19,2550.01%
175UNITED STATES STL CORP NEWUNTCW500$18,9000.01%
176METLIFE INCMET-PF260$18,2490.01%
177ENTERGY CORP NEWENO170$18,1900.01%
178AMERICAN TOWER CORP NEW03027X10090$17,4940.01%
179BARRICK GOLD CORP0679011081,000$16,6800.01%
180SHOPIFY INCSHOP250$16,5130.01%
181FIRSTENERGY CORPFE430$16,4560.01%
182GE HEALTHCARE TECHNOLOGIES IGEHC200$15,5840.01%
183FIFTH THIRD BANCORPFITBM410$14,9610.01%
184SOLVENTUM CORPSOLV275$14,5420.01%
185TOTALENERGIES SETTE209$13,9360.01%
186SPDR S&P 500 ETF TRSPY25$13,6060.01%
187NORTHROP GRUMMAN CORPNOC31$13,5140.01%
188NNN REIT INCNNN310$13,2060.01%
189PROLOGIS INC.PLDGP107$12,0170.01%
190ISHARES TR46428747399$11,9530.01%
191VANGUARD INDEX FDS92290851278$11,7340.01%
192EVERSOURCE ENERGYES205$11,6260.01%
193DOMINION ENERGY INCD235$11,5150.01%
194OCCIDENTAL PETE CORP674599105180$11,3450.01%
195DTE ENERGY CODTK100$11,1010.01%
196SELECT SECTOR SPDR TR81369Y20975$10,9310.01%
197RAMACO RES INCMETCZ860$10,7070.01%
198FORD MTR CO DEL345370860810$10,1570.01%
199CASELLA WASTE SYS INCCWST100$9,9220.01%
200SSR MINING INSSRGF2,000$9,0380.01%
201GENUINE PARTS COGPC65$8,9910.01%
202VIATRIS INCVTRS781$8,3020.01%
203FIDELITY NATIONAL FINANCIALFNF165$8,1540.01%
204NISOURCE INCNI280$8,0670.01%
205SOUTHERN COSOMN100$7,7570.01%
206GENERAL MLS INC370334104120$7,5910.01%
207ACCENTURE PLC IRELANDACN25$7,5850.01%
208SEAGATE TECHNOLOGY HLDNGS PLSE70$7,2290.01%
209INTERPUBLIC GROUP COS INCINTR240$6,9820.00%
210WATSCO INCWSO-B15$6,9490.00%
211INTUITIVE SURGICAL INCISRG15$6,6730.00%
212AMERICAN WTR WKS CO INC NEW03042010350$6,4580.00%
213PALANTIR TECHNOLOGIES INCPLTR250$6,3330.00%
214HP INCHPQ180$6,3040.00%
215UNUM GROUPUNMA120$6,1330.00%
216FRANKLIN RESOURCES INCBEN260$5,8110.00%
217GE VERNOVA INCGEV31$5,3170.00%
218WEC ENERGY GROUP INCWEC65$5,1000.00%
219SPDR INDEX SHS FDS78463X202100$5,0030.00%
220WHIRLPOOL CORPWHR-PA45$4,5990.00%
221MARSH & MCLENNAN COS INC57174810220$4,2140.00%
222KIMBERLY-CLARK CORPKMB30$4,1460.00%
223KLA CORPKLAC5$4,1230.00%
224WM TECHNOLOGY INCMAPSW3,900$4,0560.00%
225BIOCARDIA INCBCDA1,036$3,0770.00%
226SELECT SECTOR SPDR TR81369Y50629$2,6430.00%
227DUKE ENERGY CORP NEWDUKB25$2,5060.00%
228PLANET LABS PBCPL-WT1,000$1,8600.00%
229CSX CORPCSX55$1,8400.00%
230DIGITALBRIDGE GROUP INCDBRG-PJ109$1,4930.00%
231BIOCRYST PHARMACEUTICALS INCBCRX200$1,2360.00%
232TELEFONICA S ATELFY200$8420.00%
233OLD DOMINION FREIGHT LINE INODFL2$3530.00%