13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011176-25-000001
Total Value
$152.5M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 301,721 | $43.5M | 28.49% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,230,462 | $18.0M | 11.79% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 746,393 | $11.3M | 7.40% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 1,421,269 | $10.3M | 6.76% |
| 5 | COTERRA ENERGY INC | CTRA | 137,917 | $3.5M | 2.31% |
| 6 | AT&T INC | T-PC | 141,443 | $3.2M | 2.11% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 34,878 | $3.0M | 1.94% |
| 8 | META PLATFORMS INC | META | 3,970 | $2.3M | 1.52% |
| 9 | APPLE INC | AAPL | 9,121 | $2.3M | 1.50% |
| 10 | PFIZER INC | PFE | 84,718 | $2.2M | 1.47% |
| 11 | ENERGY TRANSFER L P | ET-PI | 113,656 | $2.2M | 1.46% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 205,880 | $1.9M | 1.26% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,190 | $1.8M | 1.18% |
| 14 | EXXON MOBIL CORP | XOM | 16,665 | $1.8M | 1.18% |
| 15 | BOEING CO | BA-PA | 9,831 | $1.7M | 1.14% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 61,700 | $1.7M | 1.11% |
| 17 | AMAZON COM INC | AMZN | 7,695 | $1.7M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 3,860 | $1.6M | 1.07% |
| 19 | DISNEY WALT CO | 254687106 | 14,556 | $1.6M | 1.06% |
| 20 | MPLX LP | MPLXP | 30,823 | $1.5M | 0.97% |
| 21 | ELI LILLY & CO | LLY | 1,900 | $1.5M | 0.96% |
| 22 | FREEPORT-MCMORAN INC | FCX | 34,870 | $1.3M | 0.87% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 13,582 | $1.3M | 0.85% |
| 24 | MERCK & CO INC | MRK | 12,979 | $1.3M | 0.85% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,810 | $1.3M | 0.85% |
| 26 | PERMIANVILLE RTY TR | 71425H100 | 902,508 | $1.2M | 0.80% |
| 27 | SHELL PLC | RYDAF | 19,345 | $1.2M | 0.79% |
| 28 | KRAFT HEINZ CO | KHC | 38,148 | $1.2M | 0.77% |
| 29 | SAN JUAN BASIN RTY TR | 798241105 | 279,688 | $1.1M | 0.70% |
| 30 | BROOKDALE SR LIVING INC | 112463104 | 193,184 | $971,716 | 0.64% |
| 31 | MCDONALDS CORP | MCD | 3,342 | $968,812 | 0.64% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,079 | $734,525 | 0.48% |
| 33 | PAYPAL HLDGS INC | PYPL | 7,956 | $679,045 | 0.45% |
| 34 | CHEVRON CORP NEW | CVX | 4,448 | $644,248 | 0.42% |
| 35 | NEWELL BRANDS INC | NWL | 64,224 | $639,671 | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $603,037 | 0.40% |
| 37 | GANNETT CO INC | TDAY | 109,787 | $555,522 | 0.36% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $537,492 | 0.35% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 29,226 | $474,338 | 0.31% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $468,368 | 0.31% |
| 41 | ALPHABET INC | GOOG | 2,450 | $466,578 | 0.31% |
| 42 | HOME DEPOT INC | HD | 1,155 | $449,283 | 0.29% |
| 43 | OKTA INC | OKTA | 5,290 | $416,852 | 0.27% |
| 44 | AFLAC INC | AFL | 4,000 | $413,760 | 0.27% |
| 45 | DOCUSIGN INC | DOCU | 4,600 | $413,724 | 0.27% |
| 46 | ALPS ETF TR | 00162Q452 | 8,028 | $386,628 | 0.25% |
| 47 | PEPSICO INC | PEP | 2,433 | $369,962 | 0.24% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,795 | $337,608 | 0.22% |
| 49 | CITIGROUP INC | C-PR | 4,795 | $337,520 | 0.22% |
| 50 | BORR DRILLING LTD | BORR | 85,800 | $334,620 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 2,475 | $332,368 | 0.22% |
| 52 | THE CIGNA GROUP | 125523100 | 1,200 | $331,368 | 0.22% |
| 53 | ABBVIE INC | ABBV | 1,840 | $326,968 | 0.21% |
| 54 | CAMPING WORLD HLDGS INC | CWH | 15,200 | $320,416 | 0.21% |
| 55 | MUELLER INDS INC | 624756102 | 4,000 | $317,440 | 0.21% |
| 56 | NORTHERN OIL & GAS INC | NOG | 8,300 | $308,428 | 0.20% |
| 57 | CATERPILLAR INC | CAT | 750 | $272,070 | 0.18% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,216 | $270,659 | 0.18% |
| 59 | ORACLE CORP | ORCL-PD | 1,600 | $266,624 | 0.17% |
| 60 | ALPHABET INC | GOOG | 1,327 | $251,201 | 0.16% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 7,390 | $248,452 | 0.16% |
| 62 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,233 | $226,020 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $216,215 | 0.14% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $215,070 | 0.14% |
| 65 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $209,608 | 0.14% |
| 66 | EXPAND ENERGY CORPORATION | EXE | 2,013 | $200,394 | 0.13% |
| 67 | HONEYWELL INTL INC | 438516106 | 886 | $200,139 | 0.13% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $199,353 | 0.13% |
| 69 | PATTERSON-UTI ENERGY INC | PTEN | 22,703 | $187,527 | 0.12% |
| 70 | ABBOTT LABS | ABLZF | 1,650 | $186,632 | 0.12% |
| 71 | TESLA INC | TSLA | 455 | $183,747 | 0.12% |
| 72 | UNION PAC CORP | UNP | 800 | $182,432 | 0.12% |
| 73 | APPLIED OPTOELECTRONICS INC | AAOI | 4,500 | $165,870 | 0.11% |
| 74 | BLACKSTONE INC | BX | 950 | $163,799 | 0.11% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 310 | $156,817 | 0.10% |
| 76 | 3M CO | MMM | 1,100 | $141,999 | 0.09% |
| 77 | FEDEX CORP | FDX | 500 | $140,665 | 0.09% |
| 78 | PAYCHEX INC | PAYX | 1,000 | $140,220 | 0.09% |
| 79 | EMERSON ELEC CO | EMR | 1,120 | $138,802 | 0.09% |
| 80 | STARBUCKS CORP | SBUX | 1,500 | $136,875 | 0.09% |
| 81 | COCA COLA CO | KO | 2,175 | $135,416 | 0.09% |
| 82 | NETFLIX INC | NFLX | 150 | $133,698 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908553 | 1,500 | $133,620 | 0.09% |
| 84 | TJX COS INC NEW | 872540109 | 1,100 | $132,891 | 0.09% |
| 85 | ISHARES TR | 464287432 | 1,500 | $130,995 | 0.09% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 505 | $121,054 | 0.08% |
| 87 | BROADCOM INC | AVGO | 520 | $120,557 | 0.08% |
| 88 | CONDUENT INC | CNDT | 29,400 | $118,776 | 0.08% |
| 89 | AMGEN INC | AMGN | 455 | $118,591 | 0.08% |
| 90 | BARCLAYS PLC | BCLYF | 8,900 | $118,281 | 0.08% |
| 91 | ENOVIX CORPORATION | ENVX | 10,700 | $116,309 | 0.08% |
| 92 | MONDELEZ INTL INC | 609207105 | 1,890 | $112,890 | 0.07% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,443 | $107,972 | 0.07% |
| 94 | DEERE & CO | DE | 250 | $105,925 | 0.07% |
| 95 | VODAFONE GROUP PLC NEW | 92857W308 | 12,060 | $102,389 | 0.07% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 275 | $101,571 | 0.07% |
| 97 | QUANTA SVCS INC | 74762E102 | 315 | $99,556 | 0.07% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $98,745 | 0.06% |
| 99 | ALLSTATE CORP | ALL-PJ | 500 | $96,395 | 0.06% |
| 100 | LIVEONE INC | LVO | 64,040 | $94,139 | 0.06% |
| 101 | ISHARES TR | 464287655 | 400 | $88,384 | 0.06% |
| 102 | HALLIBURTON CO | HAL | 3,240 | $88,096 | 0.06% |
| 103 | VISA INC | V | 275 | $86,911 | 0.06% |
| 104 | T-MOBILE US INC | TMUSZ | 380 | $83,877 | 0.05% |
| 105 | SCHLUMBERGER LTD | SLB | 2,160 | $82,814 | 0.05% |
| 106 | UNILEVER PLC | UNLYF | 1,392 | $78,926 | 0.05% |
| 107 | RH | RH | 200 | $78,718 | 0.05% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $77,410 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $76,967 | 0.05% |
| 110 | HOULIHAN LOKEY INC | HLI | 400 | $69,464 | 0.05% |
| 111 | CINTAS CORP | CTAS | 360 | $65,772 | 0.04% |
| 112 | GILEAD SCIENCES INC | GILD | 700 | $64,659 | 0.04% |
| 113 | WALMART INC | WMT | 675 | $60,986 | 0.04% |
| 114 | FOOT LOCKER INC | 344849104 | 2,800 | $60,928 | 0.04% |
| 115 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $58,981 | 0.04% |
| 116 | MASTERCARD INCORPORATED | MA | 112 | $58,976 | 0.04% |
| 117 | INTEL CORP | INTC | 2,785 | $55,839 | 0.04% |
| 118 | BARRICK GOLD CORP | 067901108 | 3,500 | $54,250 | 0.04% |
| 119 | HCA HEALTHCARE INC | HCA | 180 | $54,027 | 0.04% |
| 120 | CLOUDFLARE INC | NET | 500 | $53,840 | 0.04% |
| 121 | ADOBE INC | ADBE | 120 | $53,362 | 0.03% |
| 122 | TRACTOR SUPPLY CO | TSCO | 1,000 | $53,060 | 0.03% |
| 123 | ISHARES SILVER TR | SLV | 2,000 | $52,660 | 0.03% |
| 124 | ALTRIA GROUP INC | MO | 1,000 | $52,290 | 0.03% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 176 | $51,047 | 0.03% |
| 126 | SYNOPSYS INC | SNPS | 105 | $50,963 | 0.03% |
| 127 | PALO ALTO NETWORKS INC | PANW | 280 | $50,949 | 0.03% |
| 128 | SANOFI | SNYNF | 1,030 | $49,677 | 0.03% |
| 129 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,420 | $49,117 | 0.03% |
| 130 | TG THERAPEUTICS INC | TGTX | 1,600 | $48,160 | 0.03% |
| 131 | S&P GLOBAL INC | SPGI | 95 | $47,313 | 0.03% |
| 132 | ISHARES TR | 464287804 | 409 | $47,125 | 0.03% |
| 133 | ASML HOLDING N V | ASMLF | 66 | $45,743 | 0.03% |
| 134 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $45,000 | 0.03% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $43,699 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 335 | $42,244 | 0.03% |
| 137 | SALESFORCE INC | CRM | 125 | $41,791 | 0.03% |
| 138 | UIPATH INC | PATH | 3,270 | $41,562 | 0.03% |
| 139 | GEN DIGITAL INC | GENVR | 1,500 | $41,070 | 0.03% |
| 140 | BEYOND INC | BBBY-WT | 8,300 | $40,919 | 0.03% |
| 141 | TARGET CORP | TGT | 300 | $40,554 | 0.03% |
| 142 | MEDTRONIC PLC | MDT | 500 | $39,940 | 0.03% |
| 143 | ISHARES GOLD TR | IAU | 784 | $38,816 | 0.03% |
| 144 | RAMACO RES INC | METCZ | 3,700 | $37,962 | 0.02% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 500 | $37,015 | 0.02% |
| 146 | CROWN CASTLE INC | CCI | 400 | $36,304 | 0.02% |
| 147 | EOG RES INC | EOG | 295 | $36,161 | 0.02% |
| 148 | CAMECO CORP | CCJ | 700 | $35,973 | 0.02% |
| 149 | LINDE PLC | LIN | 85 | $35,587 | 0.02% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $35,509 | 0.02% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 475 | $35,278 | 0.02% |
| 152 | PARKER-HANNIFIN CORP | PH | 55 | $34,982 | 0.02% |
| 153 | STERIS PLC | STE | 168 | $34,534 | 0.02% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 165 | $34,295 | 0.02% |
| 155 | BHP GROUP LTD | BHPLF | 689 | $33,644 | 0.02% |
| 156 | EQUINIX INC | EQIX | 35 | $33,001 | 0.02% |
| 157 | BP PLC | BPPFF | 1,070 | $31,629 | 0.02% |
| 158 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,200 | $30,876 | 0.02% |
| 159 | QUALCOMM INC | QCOM | 200 | $30,724 | 0.02% |
| 160 | ZOETIS INC | ZTS | 185 | $30,142 | 0.02% |
| 161 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $28,631 | 0.02% |
| 162 | WILLIAMS COS INC | 969457100 | 505 | $27,331 | 0.02% |
| 163 | RTX CORPORATION | RTX | 230 | $26,616 | 0.02% |
| 164 | SHOPIFY INC | SHOP | 250 | $26,583 | 0.02% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $26,176 | 0.02% |
| 166 | SEMPRA | SREA | 290 | $25,439 | 0.02% |
| 167 | LOCKHEED MARTIN CORP | LMT | 50 | $24,297 | 0.02% |
| 168 | SYMBOTIC INC | SYM | 1,000 | $23,710 | 0.02% |
| 169 | HF SINCLAIR CORP | DINO | 630 | $22,082 | 0.01% |
| 170 | KENVUE INC | KVUE | 1,000 | $21,350 | 0.01% |
| 171 | GE AEROSPACE | 369604301 | 125 | $20,849 | 0.01% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 410 | $20,258 | 0.01% |
| 173 | ENTERGY CORP NEW | ENO | 260 | $19,713 | 0.01% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 180 | $19,692 | 0.01% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $18,908 | 0.01% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 35 | $18,195 | 0.01% |
| 177 | FIFTH THIRD BANCORP | FITBM | 410 | $17,335 | 0.01% |
| 178 | FIRSTENERGY CORP | FE | 430 | $17,105 | 0.01% |
| 179 | UNITED STATES STL CORP NEW | UNTCW | 500 | $16,995 | 0.01% |
| 180 | GSK PLC | GLAXF | 500 | $16,910 | 0.01% |
| 181 | ASTRAZENECA PLC | AZN | 250 | $16,380 | 0.01% |
| 182 | NOVO-NORDISK A S | NONOF | 190 | $16,344 | 0.01% |
| 183 | PODCASTONE INC | PODC | 7,524 | $16,252 | 0.01% |
| 184 | US BANCORP DEL | USB-PS | 335 | $16,023 | 0.01% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $15,636 | 0.01% |
| 186 | SSR MINING IN | SSRGF | 2,000 | $13,970 | 0.01% |
| 187 | METLIFE INC | MET-PF | 170 | $13,920 | 0.01% |
| 188 | ISHARES TR | 464287473 | 99 | $12,805 | 0.01% |
| 189 | DOMINION ENERGY INC | D | 235 | $12,657 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908512 | 78 | $12,618 | 0.01% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 1,155 | $12,208 | 0.01% |
| 192 | TOTALENERGIES SE | TTE | 209 | $11,391 | 0.01% |
| 193 | PROLOGIS INC. | PLDGP | 107 | $11,310 | 0.01% |
| 194 | MARATHON PETE CORP | MARA | 80 | $11,160 | 0.01% |
| 195 | CASELLA WASTE SYS INC | CWST | 100 | $10,581 | 0.01% |
| 196 | NISOURCE INC | NI | 280 | $10,293 | 0.01% |
| 197 | GE VERNOVA INC | GEV | 31 | $10,197 | 0.01% |
| 198 | VIATRIS INC | VTRS | 781 | $9,723 | 0.01% |
| 199 | FIDELITY NATIONAL FINANCIAL | FNF | 165 | $9,263 | 0.01% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 19 | $8,917 | 0.01% |
| 201 | ACCENTURE PLC IRELAND | ACN | 25 | $8,795 | 0.01% |
| 202 | SOUTHERN CO | SOMN | 100 | $8,232 | 0.01% |
| 203 | EVERSOURCE ENERGY | ES | 140 | $8,040 | 0.01% |
| 204 | FORD MTR CO | 345370860 | 810 | $8,019 | 0.01% |
| 205 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 12,000 | $7,889 | 0.01% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 15 | $7,829 | 0.01% |
| 207 | GENERAL MLS INC | 370334104 | 120 | $7,652 | 0.01% |
| 208 | UNUM GROUP | UNMA | 100 | $7,303 | 0.00% |
| 209 | WATSCO INC | WSO-B | 15 | $7,108 | 0.00% |
| 210 | INTERPUBLIC GROUP COS INC | INTR | 240 | $6,725 | 0.00% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 30 | $6,711 | 0.00% |
| 212 | NNN REIT INC | NNN | 155 | $6,332 | 0.00% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $6,225 | 0.00% |
| 214 | WHIRLPOOL CORP | WHR-PA | 45 | $5,152 | 0.00% |
| 215 | GENUINE PARTS CO | GPC | 40 | $4,670 | 0.00% |
| 216 | PLANET LABS PBC | PL-WT | 1,000 | $4,040 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,439 | 0.00% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 25 | $2,694 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,484 | 0.00% |
| 220 | BIOCARDIA INC | BCDA | 1,036 | $2,258 | 0.00% |
| 221 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,504 | 0.00% |
| 222 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,230 | 0.00% |
| 223 | TELEFONICA S A | TELFY | 200 | $804 | 0.00% |
| 224 | RAMACO RES INC | METCZ | 50 | $494 | 0.00% |