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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 Q3 2024 · Filed November 14, 2024 · Accession 0002011176-24-000004

Total Value
$141.2M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN329,571$43.8M31.02%
2CRESCENT ENERGY COMPANYCRGY1,263,389$13.8M9.80%
3FTAI INFRASTRUCTURE INCFIP1,395,369$13.1M9.25%
4ALIBABA GROUP HLDG LTDBBAAY34,078$3.6M2.56%
5COTERRA ENERGY INCCTRA137,717$3.3M2.34%
6AT&T INCT-PC141,443$3.1M2.20%
7META PLATFORMS INCMETA4,170$2.4M1.69%
8APPLE INCAAPL8,871$2.1M1.46%
9PFIZER INCPFE67,970$2.0M1.39%
10EXXON MOBIL CORPXOM16,665$2.0M1.38%
11BOEING COBA-PA12,186$1.9M1.31%
12ENERGY TRANSFER L PET-PI113,656$1.8M1.29%
13INTERNATIONAL BUSINESS MACHSINTR8,190$1.8M1.28%
14FREEPORT-MCMORAN INCFCX35,870$1.8M1.27%
15MICROSOFT CORPMSFT4,010$1.7M1.22%
16ELI LILLY & COLLY1,900$1.7M1.19%
17MERCK & CO INCMRK12,979$1.5M1.04%
18DISNEY WALT CO25468710615,206$1.5M1.04%
19PERMIANVILLE RTY TR71425H100902,508$1.4M1.02%
20AKAMAI TECHNOLOGIES INCAKAM13,657$1.4M0.98%
21MPLX LPMPLXP30,823$1.4M0.97%
22KINDER MORGAN INC DELEP-PC61,700$1.4M0.97%
23AMAZON COM INCAMZN7,265$1.4M0.96%
24SHELL PLCRYDAF19,345$1.3M0.90%
25BRISTOL-MYERS SQUIBB COCELG-RI22,234$1.2M0.81%
26BROOKDALE SR LIVING INC112463104160,384$1.1M0.77%
27WALGREENS BOOTS ALLIANCE INC931427108121,208$1.1M0.77%
28SAN JUAN BASIN RTY TR798241105277,388$1.0M0.72%
29MCDONALDS CORPMCD3,142$956,7700.68%
30KRAFT HEINZ COKHC23,900$839,1290.59%
31NEWELL BRANDS INCNWL107,774$827,7040.59%
32JOHNSON & JOHNSONJNJ5,079$823,1030.58%
33NEW FORTRESS ENERGY INCNFE80,775$734,2450.52%
34CHEVRON CORP NEWCVX4,548$669,7840.47%
35PAYPAL HLDGS INCPYPL8,436$658,2610.47%
36DEVON ENERGY CORP NEW25179M10316,422$642,4290.46%
37PROCTER AND GAMBLE CO7427181093,597$623,0000.44%
38GANNETT CO INCTDAY109,787$617,0030.44%
39ABBVIE INCABBV2,640$521,3470.37%
40PARAMOUNT GLOBAL92556H20648,444$514,4750.36%
41KIMBELL RTY PARTNERS LP49435R10231,726$510,4710.36%
42HOME DEPOT INCHD1,155$468,0060.33%
43ADVANCED MICRO DEVICES INCAMD2,770$454,5020.32%
44AFLAC INCAFL4,000$447,2000.32%
45AUTOMATIC DATA PROCESSING INADP1,600$442,7680.31%
46INTEL CORPINTC17,735$416,0630.29%
47THE CIGNA GROUP1255231001,200$415,7280.29%
48PEPSICO INCPEP2,433$413,7320.29%
49OKTA INCOKTA5,290$393,2590.28%
50ALPS ETF TR00162Q4528,048$379,3020.27%
51NEXTERA ENERGY INCNEE-PW4,290$362,6340.26%
52BANK AMERICA CORP0605051049,111$361,5240.26%
53ALPHABET INCGOOG2,100$351,0990.25%
54CITIGROUP INCC-PR4,945$309,5570.22%
55NVIDIA CORPORATIONNVDA2,475$300,5640.21%
56CONDUENT INCCNDT74,000$298,2200.21%
57MUELLER INDS INC6247561024,000$296,4000.21%
58CATERPILLAR INCCAT750$293,3400.21%
59DOCUSIGN INCDOCU4,600$285,6140.20%
60ORACLE CORPORCL-PD1,600$272,6400.19%
61PUBLIC STORAGE OPER COPSA-PS700$254,7090.18%
62SOUTHWEST AIRLS CO8447411088,390$248,5960.18%
63PLAINS ALL AMERN PIPELINE L72650310513,233$229,8570.16%
64ALPHABET INCGOOG1,327$220,0830.16%
65BERKSHIRE HATHAWAY INC DELBRK-A477$219,5440.16%
66SPDR S&P MIDCAP 400 ETF TRMDY350$199,3810.14%
67UNION PAC CORPUNP800$197,1840.14%
68BLACKSTONE INCBX1,250$191,4130.14%
69ABBOTT LABSABLZF1,650$188,1170.13%
70UNITEDHEALTH GROUP INCUNH320$187,0980.13%
71HONEYWELL INTL INC438516106886$183,1450.13%
72PATTERSON-UTI ENERGY INCPTEN22,703$173,6780.12%
73SOUTHWESTERN ENERGY CO84546710923,852$169,5880.12%
74COCA COLA COKO2,315$166,3560.12%
75KENVUE INCKVUE6,804$157,3770.11%
76BROADCOM INCAVGO900$155,2500.11%
773M COMMM1,100$150,3700.11%
78AMGEN INCAMGN455$146,6060.10%
79STARBUCKS CORPSBUX1,500$146,2350.10%
80VANGUARD INDEX FDS9229085531,500$146,1300.10%
81TESLA INCTSLA552$144,4200.10%
82JPMORGAN CHASE & CO.VYLD663$139,8000.10%
83MONDELEZ INTL INC6092071051,890$139,2360.10%
84FEDEX CORPFDX500$136,8400.10%
85PAYCHEX INCPAYX1,000$134,1900.10%
86TJX COS INC NEW8725401091,130$132,8200.09%
87BARCLAYS PLCBCLYF10,100$122,7150.09%
88EMERSON ELEC COEMR1,120$122,4940.09%
89VODAFONE GROUP PLC NEW92857W30812,060$120,8410.09%
90ISHARES TR464287655500$110,4450.08%
91TRANE TECHNOLOGIES PLCTT275$106,9010.08%
92NETFLIX INCNFLX150$106,3910.08%
93CARNIVAL CORPCUKPF5,700$105,3360.07%
94DEERE & CODE250$104,3330.07%
95ALLSTATE CORPALL-PJ550$104,3080.07%
96ENTERPRISE PRODS PARTNERS L2937921073,443$100,2260.07%
97HALLIBURTON COHAL3,240$94,1220.07%
98QUANTA SVCS INC74762E102315$93,9170.07%
99HERTZ GLOBAL HLDGS INCHTZWW28,420$93,7860.07%
100SCHLUMBERGER LTDSLB2,160$90,6120.06%
101UNILEVER PLCUNLYF1,392$90,4240.06%
102FTAI INFRASTRUCTURE INCFIP9,500$88,9200.06%
103TAIWAN SEMICONDUCTOR MFG LTD874039100500$86,8350.06%
104PRINCIPAL FINANCIAL GROUP INPFG1,000$85,9000.06%
105APPLIED OPTOELECTRONICS INCAAOI5,700$81,5670.06%
106HOULIHAN LOKEY INCHLI500$79,0100.06%
107T-MOBILE US INCTMUSZ380$78,4170.06%
108VISA INCV275$75,6110.05%
109COSTCO WHSL CORP NEW22160K10584$74,4680.05%
110CINTAS CORPCTAS360$74,1170.05%
111HCA HEALTHCARE INCHCA180$73,1570.05%
112NORWEGIAN CRUISE LINE HLDG LNCLH3,500$71,7850.05%
113ADOBE INCADBE120$62,1340.04%
114MASTERCARD INCORPORATEDMA122$60,2440.04%
115SANOFISNYNF1,030$59,3590.04%
116GILEAD SCIENCES INCGILD700$58,6880.04%
117ROYCE SMALL CAP TRUST INCRVT3,733$58,6080.04%
118TRACTOR SUPPLY COTSCO200$58,1860.04%
119ISHARES INC46434G1031,000$57,4100.04%
120ISHARES SILVER TRSLV2,000$56,8200.04%
121FLOTEK INDS INC DEL34338940911,109$55,3230.04%
122ASML HOLDING N VASMLF66$54,9950.04%
123WALMART INCWMT675$54,5060.04%
124SYNOPSYS INCSNPS105$53,1710.04%
125AIR PRODS & CHEMS INCAIIR176$52,4020.04%
126FIRST SOLAR INCFSLR210$52,3820.04%
127THERMO FISHER SCIENTIFIC INCTMO84$51,9600.04%
128ALTRIA GROUP INCMO1,000$51,0400.04%
129S&P GLOBAL INCSPGI95$49,0790.03%
130LINDE PLCLIN102$48,6400.03%
131PALO ALTO NETWORKS INCPANW140$47,8520.03%
132ISHARES TR464287804409$47,8370.03%
133CROWN CASTLE INCCCI400$47,4520.03%
134TARGET CORPTGT300$46,7580.03%
135WARNER BROS DISCOVERY INCWBD5,627$46,4230.03%
136UNITED PARCEL SERVICE INCUPS335$45,6740.03%
137LYONDELLBASELL INDUSTRIES NLYB475$45,5530.03%
138MEDTRONIC PLCMDT500$45,0150.03%
139BP PLCBPPFF1,391$43,6630.03%
140MUELLER WTR PRODS INC6247581082,000$43,4000.03%
141RAMACO RES INCMETCZ3,700$43,2900.03%
142BHP GROUP LTDBHPLF689$42,7940.03%
143UIPATH INCPATH3,270$41,8560.03%
144MICRON TECHNOLOGY INCMU400$41,4840.03%
145STERIS PLCSTE168$40,7470.03%
146CLOUDFLARE INCNET500$40,4450.03%
147NXP SEMICONDUCTORS N VNXPI165$39,6020.03%
148AMERICAN ELEC PWR CO INC025537101385$39,5010.03%
149ISHARES GOLD TRIAU784$38,9650.03%
150ISHARES TR46432F842485$37,8540.03%
151TG THERAPEUTICS INCTGTX1,600$37,4240.03%
152EOG RES INCEOG295$36,2640.03%
153ZOETIS INCZTS185$36,1450.03%
154PARKER-HANNIFIN CORPPH55$34,7500.02%
155SALESFORCE INCCRM125$34,2140.02%
156QUALCOMM INCQCOM200$34,0100.02%
157CAMECO CORPCCJ700$33,4320.02%
158COMPANHIA DE SANEAMENTO BASISBS1,998$33,0470.02%
159EDWARDS LIFESCIENCES CORPEW500$32,9950.02%
160EQUINIX INCEQIX35$31,0670.02%
161VERTEX PHARMACEUTICALS INCVRTX65$30,2300.02%
162UPLAND SOFTWARE INCUPLD11,800$29,3820.02%
163LOCKHEED MARTIN CORPLMT50$29,2280.02%
164HF SINCLAIR CORPDINO630$28,0790.02%
165RTX CORPORATIONRTX230$27,8670.02%
166SYMBOTIC INCSYM1,000$24,3900.02%
167SEMPRASREA290$24,2530.02%
168GE AEROSPACE369604301125$23,5730.02%
169WILLIAMS COS INC969457100505$23,0530.02%
170NOVO-NORDISK A SNONOF190$22,6230.02%
171HARTFORD FINL SVCS GROUP INCHIG-PG180$21,1700.01%
172OCCIDENTAL PETE CORP674599105410$21,1310.01%
173GSK PLCGLAXF500$20,4400.01%
174SHOPIFY INCSHOP250$20,0350.01%
175BARRICK GOLD CORP0679011081,000$19,8900.01%
176ASTRAZENECA PLCAZN250$19,4780.01%
177ROPER TECHNOLOGIES INCROP35$19,4750.01%
178FIRSTENERGY CORPFE430$19,0710.01%
179GE HEALTHCARE TECHNOLOGIES IGEHC200$18,7700.01%
180UNITED STATES STL CORP NEWUNTCW500$17,6650.01%
181FIFTH THIRD BANCORPFITBM410$17,5640.01%
182ENTERGY CORP NEWENO130$17,1090.01%
183US BANCORP DELUSB-PS335$15,3200.01%
184AMERICAN TOWER CORP NEW03027X10065$15,1160.01%
185METLIFE INCMET-PF170$14,0220.01%
186DOMINION ENERGY INCD235$13,5810.01%
187PROLOGIS INC.PLDGP107$13,5120.01%
188TOTALENERGIES SETTE209$13,5060.01%
189ISHARES TR46428747399$13,0930.01%
190VANGUARD INDEX FDS92290851278$13,0780.01%
191MARATHON PETE CORPMARA80$13,0330.01%
192SSR MINING INSSRGF2,000$11,3580.01%
193FIDELITY NATIONAL FINANCIALFNF165$10,2400.01%
194NORTHROP GRUMMAN CORPNOC19$10,0330.01%
195CASELLA WASTE SYS INCCWST100$9,9490.01%
196NISOURCE INCNI280$9,7020.01%
197EVERSOURCE ENERGYES140$9,5270.01%
198PALANTIR TECHNOLOGIES INCPLTR250$9,3000.01%
199VIATRIS INCVTRS781$9,0670.01%
200SOUTHERN COSOMN100$9,0180.01%
201GENERAL MLS INC370334104120$8,8620.01%
202ACCENTURE PLC IRELANDACN25$8,8370.01%
203FORD MTR CO345370860810$8,5540.01%
204GE VERNOVA INCGEV31$7,9040.01%
205SELECT SECTOR SPDR TR81369Y20950$7,7010.01%
206INTERPUBLIC GROUP COS INCINTR240$7,5910.01%
207NNN REIT INCNNN155$7,5160.01%
208WATSCO INCWSO-B15$7,3780.01%
209INTUITIVE SURGICAL INCISRG15$7,3690.01%
210AMERICAN WTR WKS CO INC NEW03042010350$7,3120.01%
211UNUM GROUPUNMA120$7,1330.01%
212GENUINE PARTS COGPC40$5,5870.00%
213AIRBNB INCABNB40$5,0720.00%
214WHIRLPOOL CORPWHR-PA45$4,8150.00%
215WM TECHNOLOGY INCMAPSW3,900$3,3930.00%
216BIOCARDIA INCBCDA1,036$3,2320.00%
217DUKE ENERGY CORP NEWDUKB25$2,8830.00%
218SELECT SECTOR SPDR TR81369Y50629$2,5460.00%
219PLANET LABS PBCPL-WT1,000$2,2300.00%
220DIGITALBRIDGE GROUP INCDBRG-PJ109$1,5400.00%
221BIOCRYST PHARMACEUTICALS INCBCRX200$1,5200.00%
222TELEFONICA S ATELFY200$9720.00%