13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002011176-25-000003
Total Value
$134.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 305,776 | $34.0M | 25.19% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,204,322 | $13.5M | 10.04% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,490,744 | $6.8M | 5.01% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 755,393 | $6.3M | 4.66% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 35,699 | $4.7M | 3.50% |
| 6 | COTERRA ENERGY INC | CTRA | 139,041 | $4.0M | 2.98% |
| 7 | AT&T INC | T-PC | 139,595 | $3.9M | 2.93% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 203,880 | $2.3M | 1.69% |
| 9 | META PLATFORMS INC | META | 3,830 | $2.2M | 1.64% |
| 10 | PFIZER INC | PFE | 83,568 | $2.1M | 1.57% |
| 11 | ENERGY TRANSFER L P | ET-PI | 113,656 | $2.1M | 1.57% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 8,090 | $2.0M | 1.49% |
| 13 | APPLE INC | AAPL | 8,941 | $2.0M | 1.47% |
| 14 | EXXON MOBIL CORP | XOM | 16,005 | $1.9M | 1.41% |
| 15 | HF SINCLAIR CORP | DINO | 56,230 | $1.8M | 1.37% |
| 16 | BOEING CO | BA-PA | 9,826 | $1.7M | 1.24% |
| 17 | MPLX LP | MPLXP | 30,823 | $1.6M | 1.22% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 56,800 | $1.6M | 1.20% |
| 19 | ELI LILLY & CO | LLY | 1,900 | $1.6M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 8,145 | $1.5M | 1.15% |
| 21 | SAN JUAN BASIN RTY TR | 798241105 | 272,788 | $1.5M | 1.12% |
| 22 | FREEPORT-MCMORAN INC | FCX | 37,860 | $1.4M | 1.06% |
| 23 | PERMIANVILLE RTY TR | 71425H100 | 902,508 | $1.4M | 1.04% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,810 | $1.4M | 1.03% |
| 25 | MICROSOFT CORP | MSFT | 3,685 | $1.4M | 1.03% |
| 26 | KRAFT HEINZ CO | KHC | 45,198 | $1.4M | 1.02% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 217,684 | $1.4M | 1.01% |
| 28 | DISNEY WALT CO | 254687106 | 13,556 | $1.3M | 0.99% |
| 29 | SHELL PLC | RYDAF | 17,875 | $1.3M | 0.97% |
| 30 | SOUTHSIDE BANCSHARES INC | SBSI | 41,675 | $1.2M | 0.90% |
| 31 | MERCK & CO INC | MRK | 12,979 | $1.2M | 0.86% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 13,507 | $1.1M | 0.81% |
| 33 | MCDONALDS CORP | MCD | 3,332 | $1.0M | 0.77% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,979 | $825,717 | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 4,002 | $669,495 | 0.50% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $614,183 | 0.46% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $613,001 | 0.45% |
| 38 | PAYPAL HLDGS INC | PYPL | 8,256 | $538,704 | 0.40% |
| 39 | CAMPING WORLD HLDGS INC | CWH | 32,550 | $526,008 | 0.39% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $488,848 | 0.36% |
| 41 | AFLAC INC | AFL | 4,000 | $444,760 | 0.33% |
| 42 | NORTHERN OIL & GAS INC | NOG | 14,200 | $429,266 | 0.32% |
| 43 | HOME DEPOT INC | HD | 1,155 | $423,296 | 0.31% |
| 44 | GANNETT CO INC | TDAY | 145,987 | $421,902 | 0.31% |
| 45 | ALPS ETF TR | 00162Q452 | 8,028 | $416,974 | 0.31% |
| 46 | NEWELL BRANDS INC | NWL | 66,224 | $410,589 | 0.30% |
| 47 | KIMBELL RTY PARTNERS LP | 49435R102 | 29,226 | $409,164 | 0.30% |
| 48 | THE CIGNA GROUP | 125523100 | 1,200 | $394,800 | 0.29% |
| 49 | ALPHABET INC | GOOG | 2,450 | $382,764 | 0.28% |
| 50 | MICRON TECHNOLOGY INC | MU | 4,312 | $374,670 | 0.28% |
| 51 | DOCUSIGN INC | DOCU | 4,600 | $374,440 | 0.28% |
| 52 | ABBVIE INC | ABBV | 1,755 | $367,708 | 0.27% |
| 53 | PEPSICO INC | PEP | 2,433 | $364,804 | 0.27% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,495 | $359,076 | 0.27% |
| 55 | CITIGROUP INC | C-PR | 4,495 | $319,100 | 0.24% |
| 56 | MUELLER INDS INC | 624756102 | 4,000 | $304,560 | 0.23% |
| 57 | NVIDIA CORPORATION | NVDA | 2,475 | $268,241 | 0.20% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,233 | $264,660 | 0.20% |
| 59 | BORR DRILLING LTD | BORR | 120,000 | $262,800 | 0.19% |
| 60 | ISHARES TR | 464287432 | 2,800 | $254,884 | 0.19% |
| 61 | ALPHABET INC | GOOG | 1,647 | $254,692 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $254,041 | 0.19% |
| 63 | CATERPILLAR INC | CAT | 750 | $247,350 | 0.18% |
| 64 | ORACLE CORP | ORCL-PD | 1,600 | $223,696 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 1,650 | $218,873 | 0.16% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $212,670 | 0.16% |
| 67 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $209,503 | 0.16% |
| 68 | UNION PAC CORP | UNP | 800 | $188,992 | 0.14% |
| 69 | HONEYWELL INTL INC | 438516106 | 886 | $187,611 | 0.14% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $186,718 | 0.14% |
| 71 | PATTERSON-UTI ENERGY INC | PTEN | 20,447 | $168,074 | 0.12% |
| 72 | 3M CO | MMM | 1,100 | $161,546 | 0.12% |
| 73 | COCA COLA CO | KO | 2,175 | $155,774 | 0.12% |
| 74 | PAYCHEX INC | PAYX | 1,000 | $154,280 | 0.11% |
| 75 | ENOVIX CORPORATION | ENVX | 20,700 | $151,938 | 0.11% |
| 76 | NETFLIX INC | NFLX | 150 | $139,880 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908553 | 1,500 | $135,810 | 0.10% |
| 78 | MONDELEZ INTL INC | 609207105 | 1,890 | $128,237 | 0.10% |
| 79 | TJX COS INC NEW | 872540109 | 1,030 | $125,454 | 0.09% |
| 80 | LIVEONE INC | LVO | 176,425 | $123,321 | 0.09% |
| 81 | EMERSON ELEC CO | EMR | 1,120 | $122,797 | 0.09% |
| 82 | FEDEX CORP | FDX | 500 | $121,890 | 0.09% |
| 83 | TESLA INC | TSLA | 455 | $117,918 | 0.09% |
| 84 | DEERE & CO | DE | 250 | $117,338 | 0.09% |
| 85 | ISHARES TR | 464287762 | 1,700 | $103,513 | 0.08% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,000 | $102,420 | 0.08% |
| 87 | T-MOBILE US INC | TMUSZ | 380 | $101,350 | 0.08% |
| 88 | STARBUCKS CORP | SBUX | 1,000 | $98,090 | 0.07% |
| 89 | BLACKSTONE INC | BX | 700 | $97,846 | 0.07% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 395 | $96,894 | 0.07% |
| 91 | VISA INC | V | 275 | $96,377 | 0.07% |
| 92 | ISHARES TR | 464287440 | 1,000 | $95,370 | 0.07% |
| 93 | VODAFONE GROUP PLC NEW | 92857W308 | 10,060 | $94,262 | 0.07% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 275 | $92,653 | 0.07% |
| 95 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $84,370 | 0.06% |
| 96 | UNILEVER PLC | UNLYF | 1,392 | $82,894 | 0.06% |
| 97 | QUANTA SVCS INC | 74762E102 | 315 | $80,067 | 0.06% |
| 98 | CONDUENT INC | CNDT | 29,400 | $79,380 | 0.06% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $74,700 | 0.06% |
| 100 | AMGEN INC | AMGN | 235 | $73,214 | 0.05% |
| 101 | RH | RH | 300 | $70,323 | 0.05% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 74 | $69,988 | 0.05% |
| 103 | BARRICK GOLD CORP | 067901108 | 3,500 | $68,040 | 0.05% |
| 104 | INTEL CORP | INTC | 2,785 | $63,247 | 0.05% |
| 105 | TG THERAPEUTICS INC | TGTX | 1,600 | $63,088 | 0.05% |
| 106 | ISHARES SILVER TR | SLV | 2,000 | $61,980 | 0.05% |
| 107 | ALTRIA GROUP INC | MO | 1,000 | $60,020 | 0.04% |
| 108 | CLOUDFLARE INC | NET | 500 | $56,345 | 0.04% |
| 109 | GILEAD SCIENCES INC | GILD | 500 | $56,025 | 0.04% |
| 110 | TRACTOR SUPPLY CO | TSCO | 1,000 | $55,100 | 0.04% |
| 111 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $53,158 | 0.04% |
| 112 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,420 | $52,875 | 0.04% |
| 113 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $50,840 | 0.04% |
| 114 | SANOFI | SNYNF | 900 | $49,914 | 0.04% |
| 115 | S&P GLOBAL INC | SPGI | 95 | $48,270 | 0.04% |
| 116 | BEYOND INC | BBBY-WT | 8,300 | $48,140 | 0.04% |
| 117 | PALO ALTO NETWORKS INC | PANW | 280 | $47,779 | 0.04% |
| 118 | MASTERCARD INCORPORATED | MA | 87 | $47,686 | 0.04% |
| 119 | CAPRI HOLDINGS LIMITED | CPRI | 2,400 | $47,352 | 0.04% |
| 120 | ISHARES GOLD TR | IAU | 784 | $46,225 | 0.03% |
| 121 | ADOBE INC | ADBE | 120 | $46,024 | 0.03% |
| 122 | SYNOPSYS INC | SNPS | 105 | $45,029 | 0.03% |
| 123 | MEDTRONIC PLC | MDT | 500 | $44,930 | 0.03% |
| 124 | ASML HOLDING N V | ASMLF | 66 | $43,734 | 0.03% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $42,069 | 0.03% |
| 126 | BROADCOM INC | AVGO | 250 | $41,858 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $41,798 | 0.03% |
| 128 | CROWN CASTLE INC | CCI | 400 | $41,692 | 0.03% |
| 129 | CINTAS CORP | CTAS | 200 | $41,106 | 0.03% |
| 130 | GEN DIGITAL INC | GENVR | 1,500 | $39,810 | 0.03% |
| 131 | FOOT LOCKER INC | 344849104 | 2,800 | $39,480 | 0.03% |
| 132 | STERIS PLC | STE | 168 | $38,077 | 0.03% |
| 133 | UBER TECHNOLOGIES INC | UBER | 520 | $37,887 | 0.03% |
| 134 | EOG RES INC | EOG | 295 | $37,831 | 0.03% |
| 135 | GENERAL MLS INC | 370334104 | 620 | $37,070 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 335 | $36,847 | 0.03% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 500 | $36,240 | 0.03% |
| 138 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $35,684 | 0.03% |
| 139 | UIPATH INC | PATH | 3,270 | $33,681 | 0.02% |
| 140 | SALESFORCE INC | CRM | 125 | $33,545 | 0.02% |
| 141 | BHP GROUP LTD | BHPLF | 689 | $33,444 | 0.02% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 475 | $33,440 | 0.02% |
| 143 | PARKER-HANNIFIN CORP | PH | 55 | $33,432 | 0.02% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $31,513 | 0.02% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 165 | $31,360 | 0.02% |
| 146 | TARGET CORP | TGT | 300 | $31,308 | 0.02% |
| 147 | SEMPRA | SREA | 430 | $30,685 | 0.02% |
| 148 | RAMACO RES INC | METCZ | 3,700 | $30,451 | 0.02% |
| 149 | WILLIAMS COS INC | 969457100 | 505 | $30,179 | 0.02% |
| 150 | EQUINIX INC | EQIX | 35 | $28,537 | 0.02% |
| 151 | ZOETIS INC | ZTS | 165 | $27,167 | 0.02% |
| 152 | PODCASTONE INC | PODC | 16,724 | $26,926 | 0.02% |
| 153 | WALMART INC | WMT | 300 | $26,337 | 0.02% |
| 154 | GE AEROSPACE | 369604301 | 125 | $25,019 | 0.02% |
| 155 | SHOPIFY INC | SHOP | 250 | $23,870 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 150 | $23,042 | 0.02% |
| 157 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 33,000 | $22,473 | 0.02% |
| 158 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 800 | $22,400 | 0.02% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 180 | $22,271 | 0.02% |
| 160 | NANO DIMENSION LTD | NNDM | 14,000 | $22,260 | 0.02% |
| 161 | ENTERGY CORP NEW | ENO | 260 | $22,227 | 0.02% |
| 162 | UNITED STATES STL CORP NEW | UNTCW | 500 | $21,130 | 0.02% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $21,100 | 0.02% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 35 | $20,635 | 0.02% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 410 | $20,238 | 0.02% |
| 166 | SYMBOTIC INC | SYM | 1,000 | $20,210 | 0.01% |
| 167 | ASTRAZENECA PLC | AZN | 250 | $18,375 | 0.01% |
| 168 | NOVO-NORDISK A S | NONOF | 240 | $16,666 | 0.01% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $16,142 | 0.01% |
| 170 | US BANCORP DEL | USB-PS | 335 | $14,144 | 0.01% |
| 171 | METLIFE INC | MET-PF | 170 | $13,649 | 0.01% |
| 172 | TOTALENERGIES SE | TTE | 209 | $13,520 | 0.01% |
| 173 | LOCKHEED MARTIN CORP | LMT | 30 | $13,401 | 0.01% |
| 174 | DOMINION ENERGY INC | D | 235 | $13,176 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908512 | 78 | $12,522 | 0.01% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 1,155 | $12,393 | 0.01% |
| 177 | PROLOGIS INC. | PLDGP | 107 | $11,962 | 0.01% |
| 178 | SCYNEXIS INC | SCYX | 12,000 | $11,425 | 0.01% |
| 179 | ISHARES TR | 464287473 | 90 | $11,337 | 0.01% |
| 180 | NISOURCE INC | NI | 280 | $11,225 | 0.01% |
| 181 | CASELLA WASTE SYS INC | CWST | 100 | $11,151 | 0.01% |
| 182 | FIRSTENERGY CORP | FE | 270 | $10,913 | 0.01% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 50 | $10,082 | 0.01% |
| 184 | GE VERNOVA INC | GEV | 31 | $9,464 | 0.01% |
| 185 | SOUTHERN CO | SOMN | 100 | $9,195 | 0.01% |
| 186 | SSR MINING IN | SSRGF | 900 | $9,022 | 0.01% |
| 187 | EVERSOURCE ENERGY | ES | 140 | $8,695 | 0.01% |
| 188 | UNUM GROUP | UNMA | 100 | $8,146 | 0.01% |
| 189 | ACCENTURE PLC IRELAND | ACN | 25 | $7,801 | 0.01% |
| 190 | GSK PLC | GLAXF | 200 | $7,748 | 0.01% |
| 191 | WATSCO INC | WSO-B | 15 | $7,625 | 0.01% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 15 | $7,429 | 0.01% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,376 | 0.01% |
| 194 | VIATRIS INC | VTRS | 781 | $6,803 | 0.01% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 240 | $6,518 | 0.00% |
| 196 | PURPLE INNOVATION INC | PRPL | 6,451 | $4,898 | 0.00% |
| 197 | GENUINE PARTS CO | GPC | 40 | $4,766 | 0.00% |
| 198 | WHIRLPOOL CORP | WHR-PA | 45 | $4,056 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,650 | 0.00% |
| 200 | PLANET LABS PBC | PL-WT | 1,000 | $3,380 | 0.00% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,710 | 0.00% |
| 202 | BIOCARDIA INC | BCDA | 1,036 | $2,631 | 0.00% |
| 203 | ISHARES TR | 464287804 | 23 | $2,405 | 0.00% |
| 204 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,500 | 0.00% |
| 205 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $961 | 0.00% |
| 206 | TELEFONICA S A | TELFY | 200 | $932 | 0.00% |
| 207 | RAMACO RES INC | METCZ | 105 | $747 | 0.00% |