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
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 309,066 | $35.6M | 26.57% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,217,543 | $10.5M | 7.82% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,633,123 | $10.1M | 7.53% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 35,459 | $4.0M | 3.00% |
| 5 | AT&T INC | T-PC | 135,300 | $3.9M | 2.93% |
| 6 | COTERRA ENERGY INC | CTRA | 138,141 | $3.5M | 2.62% |
| 7 | META PLATFORMS INC | META | 3,812 | $2.8M | 2.10% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 778,893 | $2.6M | 1.93% |
| 9 | HF SINCLAIR CORP | DINO | 59,280 | $2.4M | 1.82% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 8,090 | $2.4M | 1.78% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 203,880 | $2.3M | 1.75% |
| 12 | ENERGY TRANSFER L P | ET-PI | 114,454 | $2.1M | 1.55% |
| 13 | BOEING CO | BA-PA | 9,776 | $2.0M | 1.53% |
| 14 | PFIZER INC | PFE | 82,398 | $2.0M | 1.49% |
| 15 | APPLE INC | AAPL | 8,906 | $1.8M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 3,670 | $1.8M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 7,865 | $1.7M | 1.29% |
| 18 | EXXON MOBIL CORP | XOM | 16,005 | $1.7M | 1.29% |
| 19 | PERMIANVILLE RTY TR | 71425H100 | 878,808 | $1.6M | 1.21% |
| 20 | FREEPORT-MCMORAN INC | FCX | 37,110 | $1.6M | 1.20% |
| 21 | SOUTHSIDE BANCSHARES INC | SBSI | 54,445 | $1.6M | 1.20% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 54,300 | $1.6M | 1.19% |
| 23 | MPLX LP | MPLXP | 30,823 | $1.6M | 1.19% |
| 24 | DISNEY WALT CO | 254687106 | 12,411 | $1.5M | 1.15% |
| 25 | BROOKDALE SR LIVING INC | 112463104 | 205,284 | $1.4M | 1.07% |
| 26 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.93% |
| 27 | KRAFT HEINZ CO | KHC | 48,298 | $1.2M | 0.93% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,080 | $1.2M | 0.87% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 13,507 | $1.1M | 0.80% |
| 30 | MERCK & CO INC | MRK | 12,979 | $1.0M | 0.77% |
| 31 | SHELL PLC | RYDAF | 14,310 | $1.0M | 0.75% |
| 32 | MCDONALDS CORP | MCD | 3,332 | $973,510 | 0.73% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,979 | $760,542 | 0.57% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,220 | $598,818 | 0.45% |
| 35 | CAMPING WORLD HLDGS INC | CWH | 33,400 | $574,146 | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $573,074 | 0.43% |
| 37 | CHEVRON CORP NEW | CVX | 4,002 | $573,046 | 0.43% |
| 38 | MICRON TECHNOLOGY INC | MU | 4,312 | $531,454 | 0.40% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $522,384 | 0.39% |
| 40 | PAYPAL HLDGS INC | PYPL | 7,006 | $520,686 | 0.39% |
| 41 | GANNETT CO INC | TDAY | 142,987 | $511,893 | 0.38% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $493,440 | 0.37% |
| 43 | ALPHABET INC | GOOG | 2,773 | $488,686 | 0.37% |
| 44 | ALPHABET INC | GOOG | 2,450 | $434,606 | 0.32% |
| 45 | HOME DEPOT INC | HD | 1,155 | $423,469 | 0.32% |
| 46 | AFLAC INC | AFL | 4,000 | $421,840 | 0.32% |
| 47 | THE CIGNA GROUP | 125523100 | 1,200 | $396,696 | 0.30% |
| 48 | NVIDIA CORPORATION | NVDA | 2,475 | $391,025 | 0.29% |
| 49 | ALPS ETF TR | 00162Q452 | 7,968 | $389,316 | 0.29% |
| 50 | SAN JUAN BASIN RTY TR | 798241105 | 63,946 | $381,758 | 0.29% |
| 51 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,726 | $373,095 | 0.28% |
| 52 | CITIGROUP INC | C-PR | 4,295 | $365,590 | 0.27% |
| 53 | DOCUSIGN INC | DOCU | 4,600 | $358,294 | 0.27% |
| 54 | NEWELL BRANDS INC | NWL | 66,324 | $358,150 | 0.27% |
| 55 | ORACLE CORP | ORCL-PD | 1,600 | $349,808 | 0.26% |
| 56 | NORTHERN OIL & GAS INC | NOG | 12,200 | $345,870 | 0.26% |
| 57 | ABBVIE INC | ABBV | 1,755 | $325,763 | 0.24% |
| 58 | PEPSICO INC | PEP | 2,433 | $321,253 | 0.24% |
| 59 | MUELLER INDS INC | 624756102 | 4,000 | $317,880 | 0.24% |
| 60 | CATERPILLAR INC | CAT | 750 | $291,158 | 0.22% |
| 61 | ISHARES TR | 464287762 | 4,920 | $277,882 | 0.21% |
| 62 | SALESFORCE INC | CRM | 965 | $263,146 | 0.20% |
| 63 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,233 | $242,429 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $231,712 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 1,650 | $224,417 | 0.17% |
| 66 | BORR DRILLING LTD | BORR | 120,000 | $219,600 | 0.16% |
| 67 | ENOVIX CORPORATION | ENVX | 20,700 | $214,038 | 0.16% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $208,260 | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 886 | $206,332 | 0.15% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $205,394 | 0.15% |
| 71 | UIPATH INC | PATH | 15,700 | $200,960 | 0.15% |
| 72 | NETFLIX INC | NFLX | 150 | $200,870 | 0.15% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $198,268 | 0.15% |
| 74 | ISHARES TR | 464287432 | 2,200 | $194,150 | 0.15% |
| 75 | UNION PAC CORP | UNP | 800 | $184,064 | 0.14% |
| 76 | 3M CO | MMM | 1,100 | $167,464 | 0.13% |
| 77 | COCA COLA CO | KO | 2,175 | $153,881 | 0.11% |
| 78 | RAMACO RES INC | METCZ | 11,400 | $149,796 | 0.11% |
| 79 | EMERSON ELEC CO | EMR | 1,100 | $146,663 | 0.11% |
| 80 | PAYCHEX INC | PAYX | 1,000 | $145,460 | 0.11% |
| 81 | TESLA INC | TSLA | 424 | $134,688 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908553 | 1,500 | $133,590 | 0.10% |
| 83 | LIVEONE INC | LVO | 176,425 | $133,183 | 0.10% |
| 84 | MONDELEZ INTL INC | 609207105 | 1,890 | $127,462 | 0.10% |
| 85 | TJX COS INC NEW | 872540109 | 1,030 | $127,195 | 0.10% |
| 86 | DEERE & CO | DE | 250 | $127,123 | 0.09% |
| 87 | CONDUENT INC | CNDT | 47,820 | $126,245 | 0.09% |
| 88 | PATTERSON-UTI ENERGY INC | PTEN | 20,447 | $121,251 | 0.09% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 395 | $114,514 | 0.09% |
| 90 | FEDEX CORP | FDX | 500 | $113,655 | 0.08% |
| 91 | QUANTA SVCS INC | 74762E102 | 285 | $107,753 | 0.08% |
| 92 | BLACKSTONE INC | BX | 700 | $104,706 | 0.08% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $101,921 | 0.08% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 230 | $100,604 | 0.08% |
| 95 | CLOUDFLARE INC | NET | 500 | $97,915 | 0.07% |
| 96 | ISHARES TR | 464287440 | 1,000 | $95,770 | 0.07% |
| 97 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,420 | $91,659 | 0.07% |
| 98 | STARBUCKS CORP | SBUX | 1,000 | $91,630 | 0.07% |
| 99 | UNILEVER PLC | UNLYF | 1,392 | $85,149 | 0.06% |
| 100 | VISA INC | V | 235 | $83,437 | 0.06% |
| 101 | T-MOBILE US INC | TMUSZ | 345 | $82,200 | 0.06% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $79,430 | 0.06% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $77,525 | 0.06% |
| 104 | VODAFONE GROUP PLC NEW | 92857W308 | 6,560 | $69,930 | 0.05% |
| 105 | BROADCOM INC | AVGO | 250 | $68,913 | 0.05% |
| 106 | ISHARES SILVER TR | SLV | 2,000 | $65,620 | 0.05% |
| 107 | AMGEN INC | AMGN | 235 | $65,614 | 0.05% |
| 108 | INTEL CORP | INTC | 2,785 | $62,384 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $61,376 | 0.05% |
| 110 | OKTA INC | OKTA | 600 | $59,982 | 0.04% |
| 111 | ALTRIA GROUP INC | MO | 1,000 | $58,630 | 0.04% |
| 112 | TG THERAPEUTICS INC | TGTX | 1,600 | $57,584 | 0.04% |
| 113 | PALO ALTO NETWORKS INC | PANW | 280 | $57,299 | 0.04% |
| 114 | BEYOND INC | BBBY-WT | 8,300 | $57,104 | 0.04% |
| 115 | RH | RH | 300 | $56,703 | 0.04% |
| 116 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $56,182 | 0.04% |
| 117 | GILEAD SCIENCES INC | GILD | 500 | $55,435 | 0.04% |
| 118 | ADOBE INC | ADBE | 140 | $54,163 | 0.04% |
| 119 | SYNOPSYS INC | SNPS | 105 | $53,831 | 0.04% |
| 120 | TRACTOR SUPPLY CO | TSCO | 1,000 | $52,770 | 0.04% |
| 121 | ISHARES GOLD TR | IAU | 784 | $48,890 | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 87 | $48,889 | 0.04% |
| 123 | UBER TECHNOLOGIES INC | UBER | 520 | $48,516 | 0.04% |
| 124 | ASML HOLDING N V | ASMLF | 60 | $48,083 | 0.04% |
| 125 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $48,080 | 0.04% |
| 126 | CINTAS CORP | CTAS | 200 | $44,574 | 0.03% |
| 127 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $43,896 | 0.03% |
| 128 | MEDTRONIC PLC | MDT | 500 | $43,585 | 0.03% |
| 129 | SANOFI | SNYNF | 900 | $43,479 | 0.03% |
| 130 | CAPRI HOLDINGS LIMITED | CPRI | 2,400 | $42,480 | 0.03% |
| 131 | CROWN CASTLE INC | CCI | 400 | $41,092 | 0.03% |
| 132 | STERIS PLC | STE | 168 | $40,357 | 0.03% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $39,948 | 0.03% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 500 | $39,105 | 0.03% |
| 135 | SYMBOTIC INC | SYM | 1,000 | $38,850 | 0.03% |
| 136 | PARKER-HANNIFIN CORP | PH | 55 | $38,416 | 0.03% |
| 137 | S&P GLOBAL INC | SPGI | 70 | $36,910 | 0.03% |
| 138 | EOG RES INC | EOG | 295 | $35,285 | 0.03% |
| 139 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 4,125 | $35,186 | 0.03% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $34,080 | 0.03% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 335 | $33,815 | 0.03% |
| 142 | BHP GROUP LTD | BHPLF | 689 | $33,134 | 0.02% |
| 143 | ISHARES TR | 464287655 | 150 | $32,369 | 0.02% |
| 144 | GE AEROSPACE | 369604301 | 125 | $32,174 | 0.02% |
| 145 | GENERAL MLS INC | 370334104 | 620 | $32,122 | 0.02% |
| 146 | SPDR S&P 500 ETF TR | SPY | 50 | $30,893 | 0.02% |
| 147 | SEMPRA | SREA | 400 | $30,308 | 0.02% |
| 148 | TARGET CORP | TGT | 300 | $29,595 | 0.02% |
| 149 | GEN DIGITAL INC | GENVR | 1,000 | $29,400 | 0.02% |
| 150 | WALMART INC | WMT | 300 | $29,334 | 0.02% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $28,938 | 0.02% |
| 152 | EQUINIX INC | EQIX | 35 | $27,841 | 0.02% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 125 | $27,311 | 0.02% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 65 | $26,355 | 0.02% |
| 155 | PODCASTONE INC | PODC | 10,300 | $24,954 | 0.02% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 420 | $24,301 | 0.02% |
| 157 | ZOETIS INC | ZTS | 155 | $24,172 | 0.02% |
| 158 | QUALCOMM INC | QCOM | 150 | $23,889 | 0.02% |
| 159 | SHOPIFY INC | SHOP | 200 | $23,070 | 0.02% |
| 160 | HARTFORD INSURANCE GROUP INC | HIG-PG | 180 | $22,837 | 0.02% |
| 161 | NANO DIMENSION LTD | NNDM | 14,000 | $22,680 | 0.02% |
| 162 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 800 | $21,976 | 0.02% |
| 163 | ENTERGY CORP NEW | ENO | 260 | $21,611 | 0.02% |
| 164 | BARRICK MNG CORP | 06849F108 | 1,000 | $20,820 | 0.02% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,839 | 0.01% |
| 166 | ASTRAZENECA PLC | AZN | 250 | $17,470 | 0.01% |
| 167 | NOVO-NORDISK A S | NONOF | 240 | $16,565 | 0.01% |
| 168 | GE VERNOVA INC | GEV | 31 | $16,404 | 0.01% |
| 169 | WILLIAMS COS INC | 969457100 | 260 | $16,331 | 0.01% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 50 | $16,138 | 0.01% |
| 171 | US BANCORP DEL | USB-PS | 335 | $15,159 | 0.01% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $14,814 | 0.01% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 330 | $13,863 | 0.01% |
| 174 | METLIFE INC | MET-PF | 170 | $13,671 | 0.01% |
| 175 | DOMINION ENERGY INC | D | 235 | $13,282 | 0.01% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 1,155 | $13,236 | 0.01% |
| 177 | TOTALENERGIES SE | TTE | 209 | $12,831 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908512 | 78 | $12,828 | 0.01% |
| 179 | GENUINE PARTS CO | GPC | 100 | $12,131 | 0.01% |
| 180 | CASELLA WASTE SYS INC | CWST | 100 | $11,538 | 0.01% |
| 181 | NISOURCE INC | NI | 280 | $11,295 | 0.01% |
| 182 | PROLOGIS INC. | PLDGP | 107 | $11,248 | 0.01% |
| 183 | FIRSTENERGY CORP | FE | 270 | $10,870 | 0.01% |
| 184 | ISHARES TR | 464287473 | 75 | $9,911 | 0.01% |
| 185 | PLANET LABS PBC | PL-WT | 1,500 | $9,150 | 0.01% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,151 | 0.01% |
| 187 | SCYNEXIS INC | SCYX | 12,000 | $8,098 | 0.01% |
| 188 | UNUM GROUP | UNMA | 100 | $8,076 | 0.01% |
| 189 | GSK PLC | GLAXF | 200 | $7,680 | 0.01% |
| 190 | ACCENTURE PLC IRELAND | ACN | 25 | $7,472 | 0.01% |
| 191 | VIATRIS INC | VTRS | 781 | $6,974 | 0.01% |
| 192 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $6,956 | 0.01% |
| 193 | WATSCO INC | WSO-B | 15 | $6,624 | 0.00% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 240 | $5,875 | 0.00% |
| 195 | PURPLE INNOVATION INC | PRPL | 6,451 | $4,704 | 0.00% |
| 196 | WHIRLPOOL CORP | WHR-PA | 45 | $4,564 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,370 | 0.00% |
| 198 | ISHARES TR | 464287804 | 23 | $2,514 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,459 | 0.00% |
| 200 | BIOCARDIA INC | BCDA | 1,036 | $2,020 | 0.00% |
| 201 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,792 | 0.00% |
| 202 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,128 | 0.00% |
| 203 | RAMACO RES INC | METCZ | 137 | $1,121 | 0.00% |
| 204 | TELEFONICA S A | TELFY | 200 | $1,046 | 0.00% |