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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 Q4 2024 · Filed February 14, 2025 · Accession 0002011176-25-000001

Total Value
$152.5M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN301,721$43.5M28.49%
2CRESCENT ENERGY COMPANYCRGY1,230,462$18.0M11.79%
3NEW FORTRESS ENERGY INCNFE746,393$11.3M7.40%
4FTAI INFRASTRUCTURE INCFIP1,421,269$10.3M6.76%
5COTERRA ENERGY INCCTRA137,917$3.5M2.31%
6AT&T INCT-PC141,443$3.2M2.11%
7ALIBABA GROUP HLDG LTDBBAAY34,878$3.0M1.94%
8META PLATFORMS INCMETA3,970$2.3M1.52%
9APPLE INCAAPL9,121$2.3M1.50%
10PFIZER INCPFE84,718$2.2M1.47%
11ENERGY TRANSFER L PET-PI113,656$2.2M1.46%
12WALGREENS BOOTS ALLIANCE INC931427108205,880$1.9M1.26%
13INTERNATIONAL BUSINESS MACHSINTR8,190$1.8M1.18%
14EXXON MOBIL CORPXOM16,665$1.8M1.18%
15BOEING COBA-PA9,831$1.7M1.14%
16KINDER MORGAN INC DELEP-PC61,700$1.7M1.11%
17AMAZON COM INCAMZN7,695$1.7M1.11%
18MICROSOFT CORPMSFT3,860$1.6M1.07%
19DISNEY WALT CO25468710614,556$1.6M1.06%
20MPLX LPMPLXP30,823$1.5M0.97%
21ELI LILLY & COLLY1,900$1.5M0.96%
22FREEPORT-MCMORAN INCFCX34,870$1.3M0.87%
23AKAMAI TECHNOLOGIES INCAKAM13,582$1.3M0.85%
24MERCK & CO INCMRK12,979$1.3M0.85%
25BRISTOL-MYERS SQUIBB COCELG-RI22,810$1.3M0.85%
26PERMIANVILLE RTY TR71425H100902,508$1.2M0.80%
27SHELL PLCRYDAF19,345$1.2M0.79%
28KRAFT HEINZ COKHC38,148$1.2M0.77%
29SAN JUAN BASIN RTY TR798241105279,688$1.1M0.70%
30BROOKDALE SR LIVING INC112463104193,184$971,7160.64%
31MCDONALDS CORPMCD3,342$968,8120.64%
32JOHNSON & JOHNSONJNJ5,079$734,5250.48%
33PAYPAL HLDGS INCPYPL7,956$679,0450.45%
34CHEVRON CORP NEWCVX4,448$644,2480.42%
35NEWELL BRANDS INCNWL64,224$639,6710.42%
36PROCTER AND GAMBLE CO7427181093,597$603,0370.40%
37GANNETT CO INCTDAY109,787$555,5220.36%
38DEVON ENERGY CORP NEW25179M10316,422$537,4920.35%
39KIMBELL RTY PARTNERS LP49435R10229,226$474,3380.31%
40AUTOMATIC DATA PROCESSING INADP1,600$468,3680.31%
41ALPHABET INCGOOG2,450$466,5780.31%
42HOME DEPOT INCHD1,155$449,2830.29%
43OKTA INCOKTA5,290$416,8520.27%
44AFLAC INCAFL4,000$413,7600.27%
45DOCUSIGN INCDOCU4,600$413,7240.27%
46ALPS ETF TR00162Q4528,028$386,6280.25%
47PEPSICO INCPEP2,433$369,9620.24%
48ADVANCED MICRO DEVICES INCAMD2,795$337,6080.22%
49CITIGROUP INCC-PR4,795$337,5200.22%
50BORR DRILLING LTDBORR85,800$334,6200.22%
51NVIDIA CORPORATIONNVDA2,475$332,3680.22%
52THE CIGNA GROUP1255231001,200$331,3680.22%
53ABBVIE INCABBV1,840$326,9680.21%
54CAMPING WORLD HLDGS INCCWH15,200$320,4160.21%
55MUELLER INDS INC6247561024,000$317,4400.21%
56NORTHERN OIL & GAS INCNOG8,300$308,4280.20%
57CATERPILLAR INCCAT750$272,0700.18%
58MICRON TECHNOLOGY INCMU3,216$270,6590.18%
59ORACLE CORPORCL-PD1,600$266,6240.17%
60ALPHABET INCGOOG1,327$251,2010.16%
61SOUTHWEST AIRLS CO8447411087,390$248,4520.16%
62PLAINS ALL AMERN PIPELINE L72650310513,233$226,0200.15%
63BERKSHIRE HATHAWAY INC DELBRK-A477$216,2150.14%
64NEXTERA ENERGY INCNEE-PW3,000$215,0700.14%
65PUBLIC STORAGE OPER COPSA-PS700$209,6080.14%
66EXPAND ENERGY CORPORATIONEXE2,013$200,3940.13%
67HONEYWELL INTL INC438516106886$200,1390.13%
68SPDR S&P MIDCAP 400 ETF TRMDY350$199,3530.13%
69PATTERSON-UTI ENERGY INCPTEN22,703$187,5270.12%
70ABBOTT LABSABLZF1,650$186,6320.12%
71TESLA INCTSLA455$183,7470.12%
72UNION PAC CORPUNP800$182,4320.12%
73APPLIED OPTOELECTRONICS INCAAOI4,500$165,8700.11%
74BLACKSTONE INCBX950$163,7990.11%
75UNITEDHEALTH GROUP INCUNH310$156,8170.10%
763M COMMM1,100$141,9990.09%
77FEDEX CORPFDX500$140,6650.09%
78PAYCHEX INCPAYX1,000$140,2200.09%
79EMERSON ELEC COEMR1,120$138,8020.09%
80STARBUCKS CORPSBUX1,500$136,8750.09%
81COCA COLA COKO2,175$135,4160.09%
82NETFLIX INCNFLX150$133,6980.09%
83VANGUARD INDEX FDS9229085531,500$133,6200.09%
84TJX COS INC NEW8725401091,100$132,8910.09%
85ISHARES TR4642874321,500$130,9950.09%
86JPMORGAN CHASE & CO.VYLD505$121,0540.08%
87BROADCOM INCAVGO520$120,5570.08%
88CONDUENT INCCNDT29,400$118,7760.08%
89AMGEN INCAMGN455$118,5910.08%
90BARCLAYS PLCBCLYF8,900$118,2810.08%
91ENOVIX CORPORATIONENVX10,700$116,3090.08%
92MONDELEZ INTL INC6092071051,890$112,8900.07%
93ENTERPRISE PRODS PARTNERS L2937921073,443$107,9720.07%
94DEERE & CODE250$105,9250.07%
95VODAFONE GROUP PLC NEW92857W30812,060$102,3890.07%
96TRANE TECHNOLOGIES PLCTT275$101,5710.07%
97QUANTA SVCS INC74762E102315$99,5560.07%
98TAIWAN SEMICONDUCTOR MFG LTD874039100500$98,7450.06%
99ALLSTATE CORPALL-PJ500$96,3950.06%
100LIVEONE INCLVO64,040$94,1390.06%
101ISHARES TR464287655400$88,3840.06%
102HALLIBURTON COHAL3,240$88,0960.06%
103VISA INCV275$86,9110.06%
104T-MOBILE US INCTMUSZ380$83,8770.05%
105SCHLUMBERGER LTDSLB2,160$82,8140.05%
106UNILEVER PLCUNLYF1,392$78,9260.05%
107RHRH200$78,7180.05%
108PRINCIPAL FINANCIAL GROUP INPFG1,000$77,4100.05%
109COSTCO WHSL CORP NEW22160K10584$76,9670.05%
110HOULIHAN LOKEY INCHLI400$69,4640.05%
111CINTAS CORPCTAS360$65,7720.04%
112GILEAD SCIENCES INCGILD700$64,6590.04%
113WALMART INCWMT675$60,9860.04%
114FOOT LOCKER INC3448491042,800$60,9280.04%
115ROYCE SMALL CAP TRUST INCRVT3,733$58,9810.04%
116MASTERCARD INCORPORATEDMA112$58,9760.04%
117INTEL CORPINTC2,785$55,8390.04%
118BARRICK GOLD CORP0679011083,500$54,2500.04%
119HCA HEALTHCARE INCHCA180$54,0270.04%
120CLOUDFLARE INCNET500$53,8400.04%
121ADOBE INCADBE120$53,3620.03%
122TRACTOR SUPPLY COTSCO1,000$53,0600.03%
123ISHARES SILVER TRSLV2,000$52,6600.03%
124ALTRIA GROUP INCMO1,000$52,2900.03%
125AIR PRODS & CHEMS INCAIIR176$51,0470.03%
126SYNOPSYS INCSNPS105$50,9630.03%
127PALO ALTO NETWORKS INCPANW280$50,9490.03%
128SANOFISNYNF1,030$49,6770.03%
129HERTZ GLOBAL HLDGS INCHTZWW13,420$49,1170.03%
130TG THERAPEUTICS INCTGTX1,600$48,1600.03%
131S&P GLOBAL INCSPGI95$47,3130.03%
132ISHARES TR464287804409$47,1250.03%
133ASML HOLDING N VASMLF66$45,7430.03%
134MUELLER WTR PRODS INC6247581082,000$45,0000.03%
135THERMO FISHER SCIENTIFIC INCTMO84$43,6990.03%
136UNITED PARCEL SERVICE INCUPS335$42,2440.03%
137SALESFORCE INCCRM125$41,7910.03%
138UIPATH INCPATH3,270$41,5620.03%
139GEN DIGITAL INCGENVR1,500$41,0700.03%
140BEYOND INCBBBY-WT8,300$40,9190.03%
141TARGET CORPTGT300$40,5540.03%
142MEDTRONIC PLCMDT500$39,9400.03%
143ISHARES GOLD TRIAU784$38,8160.03%
144RAMACO RES INCMETCZ3,700$37,9620.02%
145EDWARDS LIFESCIENCES CORPEW500$37,0150.02%
146CROWN CASTLE INCCCI400$36,3040.02%
147EOG RES INCEOG295$36,1610.02%
148CAMECO CORPCCJ700$35,9730.02%
149LINDE PLCLIN85$35,5870.02%
150AMERICAN ELEC PWR CO INC025537101385$35,5090.02%
151LYONDELLBASELL INDUSTRIES NLYB475$35,2780.02%
152PARKER-HANNIFIN CORPPH55$34,9820.02%
153STERIS PLCSTE168$34,5340.02%
154NXP SEMICONDUCTORS N VNXPI165$34,2950.02%
155BHP GROUP LTDBHPLF689$33,6440.02%
156EQUINIX INCEQIX35$33,0010.02%
157BP PLCBPPFF1,070$31,6290.02%
158NORWEGIAN CRUISE LINE HLDG LNCLH1,200$30,8760.02%
159QUALCOMM INCQCOM200$30,7240.02%
160ZOETIS INCZTS185$30,1420.02%
161COMPANHIA DE SANEAMENTO BASISBS1,998$28,6310.02%
162WILLIAMS COS INC969457100505$27,3310.02%
163RTX CORPORATIONRTX230$26,6160.02%
164SHOPIFY INCSHOP250$26,5830.02%
165VERTEX PHARMACEUTICALS INCVRTX65$26,1760.02%
166SEMPRASREA290$25,4390.02%
167LOCKHEED MARTIN CORPLMT50$24,2970.02%
168SYMBOTIC INCSYM1,000$23,7100.02%
169HF SINCLAIR CORPDINO630$22,0820.01%
170KENVUE INCKVUE1,000$21,3500.01%
171GE AEROSPACE369604301125$20,8490.01%
172OCCIDENTAL PETE CORP674599105410$20,2580.01%
173ENTERGY CORP NEWENO260$19,7130.01%
174HARTFORD FINL SVCS GROUP INCHIG-PG180$19,6920.01%
175PALANTIR TECHNOLOGIES INCPLTR250$18,9080.01%
176ROPER TECHNOLOGIES INCROP35$18,1950.01%
177FIFTH THIRD BANCORPFITBM410$17,3350.01%
178FIRSTENERGY CORPFE430$17,1050.01%
179UNITED STATES STL CORP NEWUNTCW500$16,9950.01%
180GSK PLCGLAXF500$16,9100.01%
181ASTRAZENECA PLCAZN250$16,3800.01%
182NOVO-NORDISK A SNONOF190$16,3440.01%
183PODCASTONE INCPODC7,524$16,2520.01%
184US BANCORP DELUSB-PS335$16,0230.01%
185GE HEALTHCARE TECHNOLOGIES IGEHC200$15,6360.01%
186SSR MINING INSSRGF2,000$13,9700.01%
187METLIFE INCMET-PF170$13,9200.01%
188ISHARES TR46428747399$12,8050.01%
189DOMINION ENERGY INCD235$12,6570.01%
190VANGUARD INDEX FDS92290851278$12,6180.01%
191WARNER BROS DISCOVERY INCWBD1,155$12,2080.01%
192TOTALENERGIES SETTE209$11,3910.01%
193PROLOGIS INC.PLDGP107$11,3100.01%
194MARATHON PETE CORPMARA80$11,1600.01%
195CASELLA WASTE SYS INCCWST100$10,5810.01%
196NISOURCE INCNI280$10,2930.01%
197GE VERNOVA INCGEV31$10,1970.01%
198VIATRIS INCVTRS781$9,7230.01%
199FIDELITY NATIONAL FINANCIALFNF165$9,2630.01%
200NORTHROP GRUMMAN CORPNOC19$8,9170.01%
201ACCENTURE PLC IRELANDACN25$8,7950.01%
202SOUTHERN COSOMN100$8,2320.01%
203EVERSOURCE ENERGYES140$8,0400.01%
204FORD MTR CO345370860810$8,0190.01%
205ALTISOURCE PORTFOLIO SOLNS SL0175J10412,000$7,8890.01%
206INTUITIVE SURGICAL INCISRG15$7,8290.01%
207GENERAL MLS INC370334104120$7,6520.01%
208UNUM GROUPUNMA100$7,3030.00%
209WATSCO INCWSO-B15$7,1080.00%
210INTERPUBLIC GROUP COS INCINTR240$6,7250.00%
211CONSTELLATION ENERGY CORPCEG30$6,7110.00%
212NNN REIT INCNNN155$6,3320.00%
213AMERICAN WTR WKS CO INC NEW03042010350$6,2250.00%
214WHIRLPOOL CORPWHR-PA45$5,1520.00%
215GENUINE PARTS COGPC40$4,6700.00%
216PLANET LABS PBCPL-WT1,000$4,0400.00%
217SELECT SECTOR SPDR TR81369Y20925$3,4390.00%
218DUKE ENERGY CORP NEWDUKB25$2,6940.00%
219SELECT SECTOR SPDR TR81369Y50629$2,4840.00%
220BIOCARDIA INCBCDA1,036$2,2580.00%
221BIOCRYST PHARMACEUTICALS INCBCRX200$1,5040.00%
222DIGITALBRIDGE GROUP INCDBRG-PJ109$1,2300.00%
223TELEFONICA S ATELFY200$8040.00%
224RAMACO RES INCMETCZ50$4940.00%