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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 Q2 2025 · Filed August 14, 2025 · Accession 0002011176-25-000005

Total Value
$133.8M
Positions
204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN309,066$35.6M26.57%
2CRESCENT ENERGY COMPANYCRGY1,217,543$10.5M7.82%
3FTAI INFRASTRUCTURE INCFIP1,633,123$10.1M7.53%
4ALIBABA GROUP HLDG LTDBBAAY35,459$4.0M3.00%
5AT&T INCT-PC135,300$3.9M2.93%
6COTERRA ENERGY INCCTRA138,141$3.5M2.62%
7META PLATFORMS INCMETA3,812$2.8M2.10%
8NEW FORTRESS ENERGY INCNFE778,893$2.6M1.93%
9HF SINCLAIR CORPDINO59,280$2.4M1.82%
10INTERNATIONAL BUSINESS MACHSINTR8,090$2.4M1.78%
11WALGREENS BOOTS ALLIANCE INC931427108203,880$2.3M1.75%
12ENERGY TRANSFER L PET-PI114,454$2.1M1.55%
13BOEING COBA-PA9,776$2.0M1.53%
14PFIZER INCPFE82,398$2.0M1.49%
15APPLE INCAAPL8,906$1.8M1.37%
16MICROSOFT CORPMSFT3,670$1.8M1.36%
17AMAZON COM INCAMZN7,865$1.7M1.29%
18EXXON MOBIL CORPXOM16,005$1.7M1.29%
19PERMIANVILLE RTY TR71425H100878,808$1.6M1.21%
20FREEPORT-MCMORAN INCFCX37,110$1.6M1.20%
21SOUTHSIDE BANCSHARES INCSBSI54,445$1.6M1.20%
22KINDER MORGAN INC DELEP-PC54,300$1.6M1.19%
23MPLX LPMPLXP30,823$1.6M1.19%
24DISNEY WALT CO25468710612,411$1.5M1.15%
25BROOKDALE SR LIVING INC112463104205,284$1.4M1.07%
26ELI LILLY & COLLY1,600$1.2M0.93%
27KRAFT HEINZ COKHC48,298$1.2M0.93%
28BRISTOL-MYERS SQUIBB COCELG-RI25,080$1.2M0.87%
29AKAMAI TECHNOLOGIES INCAKAM13,507$1.1M0.80%
30MERCK & CO INCMRK12,979$1.0M0.77%
31SHELL PLCRYDAF14,310$1.0M0.75%
32MCDONALDS CORPMCD3,332$973,5100.73%
33JOHNSON & JOHNSONJNJ4,979$760,5420.57%
34ADVANCED MICRO DEVICES INCAMD4,220$598,8180.45%
35CAMPING WORLD HLDGS INCCWH33,400$574,1460.43%
36PROCTER AND GAMBLE CO7427181093,597$573,0740.43%
37CHEVRON CORP NEWCVX4,002$573,0460.43%
38MICRON TECHNOLOGY INCMU4,312$531,4540.40%
39DEVON ENERGY CORP NEW25179M10316,422$522,3840.39%
40PAYPAL HLDGS INCPYPL7,006$520,6860.39%
41GANNETT CO INCTDAY142,987$511,8930.38%
42AUTOMATIC DATA PROCESSING INADP1,600$493,4400.37%
43ALPHABET INCGOOG2,773$488,6860.37%
44ALPHABET INCGOOG2,450$434,6060.32%
45HOME DEPOT INCHD1,155$423,4690.32%
46AFLAC INCAFL4,000$421,8400.32%
47THE CIGNA GROUP1255231001,200$396,6960.30%
48NVIDIA CORPORATIONNVDA2,475$391,0250.29%
49ALPS ETF TR00162Q4527,968$389,3160.29%
50SAN JUAN BASIN RTY TR79824110563,946$381,7580.29%
51KIMBELL RTY PARTNERS LP49435R10226,726$373,0950.28%
52CITIGROUP INCC-PR4,295$365,5900.27%
53DOCUSIGN INCDOCU4,600$358,2940.27%
54NEWELL BRANDS INCNWL66,324$358,1500.27%
55ORACLE CORPORCL-PD1,600$349,8080.26%
56NORTHERN OIL & GAS INCNOG12,200$345,8700.26%
57ABBVIE INCABBV1,755$325,7630.24%
58PEPSICO INCPEP2,433$321,2530.24%
59MUELLER INDS INC6247561024,000$317,8800.24%
60CATERPILLAR INCCAT750$291,1580.22%
61ISHARES TR4642877624,920$277,8820.21%
62SALESFORCE INCCRM965$263,1460.20%
63PLAINS ALL AMERN PIPELINE L72650310513,233$242,4290.18%
64BERKSHIRE HATHAWAY INC DELBRK-A477$231,7120.17%
65ABBOTT LABSABLZF1,650$224,4170.17%
66BORR DRILLING LTDBORR120,000$219,6000.16%
67ENOVIX CORPORATIONENVX20,700$214,0380.16%
68NEXTERA ENERGY INCNEE-PW3,000$208,2600.16%
69HONEYWELL INTL INC438516106886$206,3320.15%
70PUBLIC STORAGE OPER COPSA-PS700$205,3940.15%
71UIPATH INCPATH15,700$200,9600.15%
72NETFLIX INCNFLX150$200,8700.15%
73SPDR S&P MIDCAP 400 ETF TRMDY350$198,2680.15%
74ISHARES TR4642874322,200$194,1500.15%
75UNION PAC CORPUNP800$184,0640.14%
763M COMMM1,100$167,4640.13%
77COCA COLA COKO2,175$153,8810.11%
78RAMACO RES INCMETCZ11,400$149,7960.11%
79EMERSON ELEC COEMR1,100$146,6630.11%
80PAYCHEX INCPAYX1,000$145,4600.11%
81TESLA INCTSLA424$134,6880.10%
82VANGUARD INDEX FDS9229085531,500$133,5900.10%
83LIVEONE INCLVO176,425$133,1830.10%
84MONDELEZ INTL INC6092071051,890$127,4620.10%
85TJX COS INC NEW8725401091,030$127,1950.10%
86DEERE & CODE250$127,1230.09%
87CONDUENT INCCNDT47,820$126,2450.09%
88PATTERSON-UTI ENERGY INCPTEN20,447$121,2510.09%
89JPMORGAN CHASE & CO.VYLD395$114,5140.09%
90FEDEX CORPFDX500$113,6550.08%
91QUANTA SVCS INC74762E102285$107,7530.08%
92BLACKSTONE INCBX700$104,7060.08%
93TAIWAN SEMICONDUCTOR MFG LTD874039100450$101,9210.08%
94TRANE TECHNOLOGIES PLCTT230$100,6040.08%
95CLOUDFLARE INCNET500$97,9150.07%
96ISHARES TR4642874401,000$95,7700.07%
97HERTZ GLOBAL HLDGS INCHTZWW13,420$91,6590.07%
98STARBUCKS CORPSBUX1,000$91,6300.07%
99UNILEVER PLCUNLYF1,392$85,1490.06%
100VISA INCV235$83,4370.06%
101T-MOBILE US INCTMUSZ345$82,2000.06%
102PRINCIPAL FINANCIAL GROUP INPFG1,000$79,4300.06%
103ENTERPRISE PRODS PARTNERS L2937921072,500$77,5250.06%
104VODAFONE GROUP PLC NEW92857W3086,560$69,9300.05%
105BROADCOM INCAVGO250$68,9130.05%
106ISHARES SILVER TRSLV2,000$65,6200.05%
107AMGEN INCAMGN235$65,6140.05%
108INTEL CORPINTC2,785$62,3840.05%
109COSTCO WHSL CORP NEW22160K10562$61,3760.05%
110OKTA INCOKTA600$59,9820.04%
111ALTRIA GROUP INCMO1,000$58,6300.04%
112TG THERAPEUTICS INCTGTX1,600$57,5840.04%
113PALO ALTO NETWORKS INCPANW280$57,2990.04%
114BEYOND INCBBBY-WT8,300$57,1040.04%
115RHRH300$56,7030.04%
116ROYCE SMALL CAP TRUST INCRVT3,733$56,1820.04%
117GILEAD SCIENCES INCGILD500$55,4350.04%
118ADOBE INCADBE140$54,1630.04%
119SYNOPSYS INCSNPS105$53,8310.04%
120TRACTOR SUPPLY COTSCO1,000$52,7700.04%
121ISHARES GOLD TRIAU784$48,8900.04%
122MASTERCARD INCORPORATEDMA87$48,8890.04%
123UBER TECHNOLOGIES INCUBER520$48,5160.04%
124ASML HOLDING N VASMLF60$48,0830.04%
125MUELLER WTR PRODS INC6247581082,000$48,0800.04%
126CINTAS CORPCTAS200$44,5740.03%
127COMPANHIA DE SANEAMENTO BASISBS1,998$43,8960.03%
128MEDTRONIC PLCMDT500$43,5850.03%
129SANOFISNYNF900$43,4790.03%
130CAPRI HOLDINGS LIMITEDCPRI2,400$42,4800.03%
131CROWN CASTLE INCCCI400$41,0920.03%
132STERIS PLCSTE168$40,3570.03%
133AMERICAN ELEC PWR CO INC025537101385$39,9480.03%
134EDWARDS LIFESCIENCES CORPEW500$39,1050.03%
135SYMBOTIC INCSYM1,000$38,8500.03%
136PARKER-HANNIFIN CORPPH55$38,4160.03%
137S&P GLOBAL INCSPGI70$36,9100.03%
138EOG RES INCEOG295$35,2850.03%
139ALTISOURCE PORTFOLIO SOLUTIOASPSW4,125$35,1860.03%
140PALANTIR TECHNOLOGIES INCPLTR250$34,0800.03%
141UNITED PARCEL SERVICE INCUPS335$33,8150.03%
142BHP GROUP LTDBHPLF689$33,1340.02%
143ISHARES TR464287655150$32,3690.02%
144GE AEROSPACE369604301125$32,1740.02%
145GENERAL MLS INC370334104620$32,1220.02%
146SPDR S&P 500 ETF TRSPY50$30,8930.02%
147SEMPRASREA400$30,3080.02%
148TARGET CORPTGT300$29,5950.02%
149GEN DIGITAL INCGENVR1,000$29,4000.02%
150WALMART INCWMT300$29,3340.02%
151VERTEX PHARMACEUTICALS INCVRTX65$28,9380.02%
152EQUINIX INCEQIX35$27,8410.02%
153NXP SEMICONDUCTORS N VNXPI125$27,3110.02%
154THERMO FISHER SCIENTIFIC INCTMO65$26,3550.02%
155PODCASTONE INCPODC10,300$24,9540.02%
156LYONDELLBASELL INDUSTRIES NLYB420$24,3010.02%
157ZOETIS INCZTS155$24,1720.02%
158QUALCOMM INCQCOM150$23,8890.02%
159SHOPIFY INCSHOP200$23,0700.02%
160HARTFORD INSURANCE GROUP INCHIG-PG180$22,8370.02%
161NANO DIMENSION LTDNNDM14,000$22,6800.02%
162DISTRIBUTION SOLUTIONS GRP I520776105800$21,9760.02%
163ENTERGY CORP NEWENO260$21,6110.02%
164BARRICK MNG CORP06849F1081,000$20,8200.02%
165ROPER TECHNOLOGIES INCROP35$19,8390.01%
166ASTRAZENECA PLCAZN250$17,4700.01%
167NOVO-NORDISK A SNONOF240$16,5650.01%
168GE VERNOVA INCGEV31$16,4040.01%
169WILLIAMS COS INC969457100260$16,3310.01%
170CONSTELLATION ENERGY CORPCEG50$16,1380.01%
171US BANCORP DELUSB-PS335$15,1590.01%
172GE HEALTHCARE TECHNOLOGIES IGEHC200$14,8140.01%
173OCCIDENTAL PETE CORP674599105330$13,8630.01%
174METLIFE INCMET-PF170$13,6710.01%
175DOMINION ENERGY INCD235$13,2820.01%
176WARNER BROS DISCOVERY INCWBD1,155$13,2360.01%
177TOTALENERGIES SETTE209$12,8310.01%
178VANGUARD INDEX FDS92290851278$12,8280.01%
179GENUINE PARTS COGPC100$12,1310.01%
180CASELLA WASTE SYS INCCWST100$11,5380.01%
181NISOURCE INCNI280$11,2950.01%
182PROLOGIS INC.PLDGP107$11,2480.01%
183FIRSTENERGY CORPFE270$10,8700.01%
184ISHARES TR46428747375$9,9110.01%
185PLANET LABS PBCPL-WT1,500$9,1500.01%
186INTUITIVE SURGICAL INCISRG15$8,1510.01%
187SCYNEXIS INCSCYX12,000$8,0980.01%
188UNUM GROUPUNMA100$8,0760.01%
189GSK PLCGLAXF200$7,6800.01%
190ACCENTURE PLC IRELANDACN25$7,4720.01%
191VIATRIS INCVTRS781$6,9740.01%
192AMERICAN WTR WKS CO INC NEW03042010350$6,9560.01%
193WATSCO INCWSO-B15$6,6240.00%
194INTERPUBLIC GROUP COS INCINTR240$5,8750.00%
195PURPLE INNOVATION INCPRPL6,451$4,7040.00%
196WHIRLPOOL CORPWHR-PA45$4,5640.00%
197SELECT SECTOR SPDR TR81369Y20925$3,3700.00%
198ISHARES TR46428780423$2,5140.00%
199SELECT SECTOR SPDR TR81369Y50629$2,4590.00%
200BIOCARDIA INCBCDA1,036$2,0200.00%
201BIOCRYST PHARMACEUTICALS INCBCRX200$1,7920.00%
202DIGITALBRIDGE GROUP INCDBRG-PJ109$1,1280.00%
203RAMACO RES INCMETCZ137$1,1210.00%
204TELEFONICA S ATELFY200$1,0460.00%