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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 Q1 2025 · Filed May 15, 2025 · Accession 0002011176-25-000003

Total Value
$134.8M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN305,776$34.0M25.19%
2CRESCENT ENERGY COMPANYCRGY1,204,322$13.5M10.04%
3FTAI INFRASTRUCTURE INCFIP1,490,744$6.8M5.01%
4NEW FORTRESS ENERGY INCNFE755,393$6.3M4.66%
5ALIBABA GROUP HLDG LTDBBAAY35,699$4.7M3.50%
6COTERRA ENERGY INCCTRA139,041$4.0M2.98%
7AT&T INCT-PC139,595$3.9M2.93%
8WALGREENS BOOTS ALLIANCE INC931427108203,880$2.3M1.69%
9META PLATFORMS INCMETA3,830$2.2M1.64%
10PFIZER INCPFE83,568$2.1M1.57%
11ENERGY TRANSFER L PET-PI113,656$2.1M1.57%
12INTERNATIONAL BUSINESS MACHSINTR8,090$2.0M1.49%
13APPLE INCAAPL8,941$2.0M1.47%
14EXXON MOBIL CORPXOM16,005$1.9M1.41%
15HF SINCLAIR CORPDINO56,230$1.8M1.37%
16BOEING COBA-PA9,826$1.7M1.24%
17MPLX LPMPLXP30,823$1.6M1.22%
18KINDER MORGAN INC DELEP-PC56,800$1.6M1.20%
19ELI LILLY & COLLY1,900$1.6M1.16%
20AMAZON COM INCAMZN8,145$1.5M1.15%
21SAN JUAN BASIN RTY TR798241105272,788$1.5M1.12%
22FREEPORT-MCMORAN INCFCX37,860$1.4M1.06%
23PERMIANVILLE RTY TR71425H100902,508$1.4M1.04%
24BRISTOL-MYERS SQUIBB COCELG-RI22,810$1.4M1.03%
25MICROSOFT CORPMSFT3,685$1.4M1.03%
26KRAFT HEINZ COKHC45,198$1.4M1.02%
27BROOKDALE SR LIVING INC112463104217,684$1.4M1.01%
28DISNEY WALT CO25468710613,556$1.3M0.99%
29SHELL PLCRYDAF17,875$1.3M0.97%
30SOUTHSIDE BANCSHARES INCSBSI41,675$1.2M0.90%
31MERCK & CO INCMRK12,979$1.2M0.86%
32AKAMAI TECHNOLOGIES INCAKAM13,507$1.1M0.81%
33MCDONALDS CORPMCD3,332$1.0M0.77%
34JOHNSON & JOHNSONJNJ4,979$825,7170.61%
35CHEVRON CORP NEWCVX4,002$669,4950.50%
36DEVON ENERGY CORP NEW25179M10316,422$614,1830.46%
37PROCTER AND GAMBLE CO7427181093,597$613,0010.45%
38PAYPAL HLDGS INCPYPL8,256$538,7040.40%
39CAMPING WORLD HLDGS INCCWH32,550$526,0080.39%
40AUTOMATIC DATA PROCESSING INADP1,600$488,8480.36%
41AFLAC INCAFL4,000$444,7600.33%
42NORTHERN OIL & GAS INCNOG14,200$429,2660.32%
43HOME DEPOT INCHD1,155$423,2960.31%
44GANNETT CO INCTDAY145,987$421,9020.31%
45ALPS ETF TR00162Q4528,028$416,9740.31%
46NEWELL BRANDS INCNWL66,224$410,5890.30%
47KIMBELL RTY PARTNERS LP49435R10229,226$409,1640.30%
48THE CIGNA GROUP1255231001,200$394,8000.29%
49ALPHABET INCGOOG2,450$382,7640.28%
50MICRON TECHNOLOGY INCMU4,312$374,6700.28%
51DOCUSIGN INCDOCU4,600$374,4400.28%
52ABBVIE INCABBV1,755$367,7080.27%
53PEPSICO INCPEP2,433$364,8040.27%
54ADVANCED MICRO DEVICES INCAMD3,495$359,0760.27%
55CITIGROUP INCC-PR4,495$319,1000.24%
56MUELLER INDS INC6247561024,000$304,5600.23%
57NVIDIA CORPORATIONNVDA2,475$268,2410.20%
58PLAINS ALL AMERN PIPELINE L72650310513,233$264,6600.20%
59BORR DRILLING LTDBORR120,000$262,8000.19%
60ISHARES TR4642874322,800$254,8840.19%
61ALPHABET INCGOOG1,647$254,6920.19%
62BERKSHIRE HATHAWAY INC DELBRK-A477$254,0410.19%
63CATERPILLAR INCCAT750$247,3500.18%
64ORACLE CORPORCL-PD1,600$223,6960.17%
65ABBOTT LABSABLZF1,650$218,8730.16%
66NEXTERA ENERGY INCNEE-PW3,000$212,6700.16%
67PUBLIC STORAGE OPER COPSA-PS700$209,5030.16%
68UNION PAC CORPUNP800$188,9920.14%
69HONEYWELL INTL INC438516106886$187,6110.14%
70SPDR S&P MIDCAP 400 ETF TRMDY350$186,7180.14%
71PATTERSON-UTI ENERGY INCPTEN20,447$168,0740.12%
723M COMMM1,100$161,5460.12%
73COCA COLA COKO2,175$155,7740.12%
74PAYCHEX INCPAYX1,000$154,2800.11%
75ENOVIX CORPORATIONENVX20,700$151,9380.11%
76NETFLIX INCNFLX150$139,8800.10%
77VANGUARD INDEX FDS9229085531,500$135,8100.10%
78MONDELEZ INTL INC6092071051,890$128,2370.10%
79TJX COS INC NEW8725401091,030$125,4540.09%
80LIVEONE INCLVO176,425$123,3210.09%
81EMERSON ELEC COEMR1,120$122,7970.09%
82FEDEX CORPFDX500$121,8900.09%
83TESLA INCTSLA455$117,9180.09%
84DEERE & CODE250$117,3380.09%
85ISHARES TR4642877621,700$103,5130.08%
86ENTERPRISE PRODS PARTNERS L2937921073,000$102,4200.08%
87T-MOBILE US INCTMUSZ380$101,3500.08%
88STARBUCKS CORPSBUX1,000$98,0900.07%
89BLACKSTONE INCBX700$97,8460.07%
90JPMORGAN CHASE & CO.VYLD395$96,8940.07%
91VISA INCV275$96,3770.07%
92ISHARES TR4642874401,000$95,3700.07%
93VODAFONE GROUP PLC NEW92857W30810,060$94,2620.07%
94TRANE TECHNOLOGIES PLCTT275$92,6530.07%
95PRINCIPAL FINANCIAL GROUP INPFG1,000$84,3700.06%
96UNILEVER PLCUNLYF1,392$82,8940.06%
97QUANTA SVCS INC74762E102315$80,0670.06%
98CONDUENT INCCNDT29,400$79,3800.06%
99TAIWAN SEMICONDUCTOR MFG LTD874039100450$74,7000.06%
100AMGEN INCAMGN235$73,2140.05%
101RHRH300$70,3230.05%
102COSTCO WHSL CORP NEW22160K10574$69,9880.05%
103BARRICK GOLD CORP0679011083,500$68,0400.05%
104INTEL CORPINTC2,785$63,2470.05%
105TG THERAPEUTICS INCTGTX1,600$63,0880.05%
106ISHARES SILVER TRSLV2,000$61,9800.05%
107ALTRIA GROUP INCMO1,000$60,0200.04%
108CLOUDFLARE INCNET500$56,3450.04%
109GILEAD SCIENCES INCGILD500$56,0250.04%
110TRACTOR SUPPLY COTSCO1,000$55,1000.04%
111ROYCE SMALL CAP TRUST INCRVT3,733$53,1580.04%
112HERTZ GLOBAL HLDGS INCHTZWW13,420$52,8750.04%
113MUELLER WTR PRODS INC6247581082,000$50,8400.04%
114SANOFISNYNF900$49,9140.04%
115S&P GLOBAL INCSPGI95$48,2700.04%
116BEYOND INCBBBY-WT8,300$48,1400.04%
117PALO ALTO NETWORKS INCPANW280$47,7790.04%
118MASTERCARD INCORPORATEDMA87$47,6860.04%
119CAPRI HOLDINGS LIMITEDCPRI2,400$47,3520.04%
120ISHARES GOLD TRIAU784$46,2250.03%
121ADOBE INCADBE120$46,0240.03%
122SYNOPSYS INCSNPS105$45,0290.03%
123MEDTRONIC PLCMDT500$44,9300.03%
124ASML HOLDING N VASMLF66$43,7340.03%
125AMERICAN ELEC PWR CO INC025537101385$42,0690.03%
126BROADCOM INCAVGO250$41,8580.03%
127THERMO FISHER SCIENTIFIC INCTMO84$41,7980.03%
128CROWN CASTLE INCCCI400$41,6920.03%
129CINTAS CORPCTAS200$41,1060.03%
130GEN DIGITAL INCGENVR1,500$39,8100.03%
131FOOT LOCKER INC3448491042,800$39,4800.03%
132STERIS PLCSTE168$38,0770.03%
133UBER TECHNOLOGIES INCUBER520$37,8870.03%
134EOG RES INCEOG295$37,8310.03%
135GENERAL MLS INC370334104620$37,0700.03%
136UNITED PARCEL SERVICE INCUPS335$36,8470.03%
137EDWARDS LIFESCIENCES CORPEW500$36,2400.03%
138COMPANHIA DE SANEAMENTO BASISBS1,998$35,6840.03%
139UIPATH INCPATH3,270$33,6810.02%
140SALESFORCE INCCRM125$33,5450.02%
141BHP GROUP LTDBHPLF689$33,4440.02%
142LYONDELLBASELL INDUSTRIES NLYB475$33,4400.02%
143PARKER-HANNIFIN CORPPH55$33,4320.02%
144VERTEX PHARMACEUTICALS INCVRTX65$31,5130.02%
145NXP SEMICONDUCTORS N VNXPI165$31,3600.02%
146TARGET CORPTGT300$31,3080.02%
147SEMPRASREA430$30,6850.02%
148RAMACO RES INCMETCZ3,700$30,4510.02%
149WILLIAMS COS INC969457100505$30,1790.02%
150EQUINIX INCEQIX35$28,5370.02%
151ZOETIS INCZTS165$27,1670.02%
152PODCASTONE INCPODC16,724$26,9260.02%
153WALMART INCWMT300$26,3370.02%
154GE AEROSPACE369604301125$25,0190.02%
155SHOPIFY INCSHOP250$23,8700.02%
156QUALCOMM INCQCOM150$23,0420.02%
157ALTISOURCE PORTFOLIO SOLNS SL0175J10433,000$22,4730.02%
158DISTRIBUTION SOLUTIONS GRP I520776105800$22,4000.02%
159HARTFORD FINL SVCS GROUP INCHIG-PG180$22,2710.02%
160NANO DIMENSION LTDNNDM14,000$22,2600.02%
161ENTERGY CORP NEWENO260$22,2270.02%
162UNITED STATES STL CORP NEWUNTCW500$21,1300.02%
163PALANTIR TECHNOLOGIES INCPLTR250$21,1000.02%
164ROPER TECHNOLOGIES INCROP35$20,6350.02%
165OCCIDENTAL PETE CORP674599105410$20,2380.02%
166SYMBOTIC INCSYM1,000$20,2100.01%
167ASTRAZENECA PLCAZN250$18,3750.01%
168NOVO-NORDISK A SNONOF240$16,6660.01%
169GE HEALTHCARE TECHNOLOGIES IGEHC200$16,1420.01%
170US BANCORP DELUSB-PS335$14,1440.01%
171METLIFE INCMET-PF170$13,6490.01%
172TOTALENERGIES SETTE209$13,5200.01%
173LOCKHEED MARTIN CORPLMT30$13,4010.01%
174DOMINION ENERGY INCD235$13,1760.01%
175VANGUARD INDEX FDS92290851278$12,5220.01%
176WARNER BROS DISCOVERY INCWBD1,155$12,3930.01%
177PROLOGIS INC.PLDGP107$11,9620.01%
178SCYNEXIS INCSCYX12,000$11,4250.01%
179ISHARES TR46428747390$11,3370.01%
180NISOURCE INCNI280$11,2250.01%
181CASELLA WASTE SYS INCCWST100$11,1510.01%
182FIRSTENERGY CORPFE270$10,9130.01%
183CONSTELLATION ENERGY CORPCEG50$10,0820.01%
184GE VERNOVA INCGEV31$9,4640.01%
185SOUTHERN COSOMN100$9,1950.01%
186SSR MINING INSSRGF900$9,0220.01%
187EVERSOURCE ENERGYES140$8,6950.01%
188UNUM GROUPUNMA100$8,1460.01%
189ACCENTURE PLC IRELANDACN25$7,8010.01%
190GSK PLCGLAXF200$7,7480.01%
191WATSCO INCWSO-B15$7,6250.01%
192INTUITIVE SURGICAL INCISRG15$7,4290.01%
193AMERICAN WTR WKS CO INC NEW03042010350$7,3760.01%
194VIATRIS INCVTRS781$6,8030.01%
195INTERPUBLIC GROUP COS INCINTR240$6,5180.00%
196PURPLE INNOVATION INCPRPL6,451$4,8980.00%
197GENUINE PARTS COGPC40$4,7660.00%
198WHIRLPOOL CORPWHR-PA45$4,0560.00%
199SELECT SECTOR SPDR TR81369Y20925$3,6500.00%
200PLANET LABS PBCPL-WT1,000$3,3800.00%
201SELECT SECTOR SPDR TR81369Y50629$2,7100.00%
202BIOCARDIA INCBCDA1,036$2,6310.00%
203ISHARES TR46428780423$2,4050.00%
204BIOCRYST PHARMACEUTICALS INCBCRX200$1,5000.00%
205DIGITALBRIDGE GROUP INCDBRG-PJ109$9610.00%
206TELEFONICA S ATELFY200$9320.00%
207RAMACO RES INCMETCZ105$7470.00%