13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002011176-25-000007
Total Value
$150.6M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 307,166 | $51.3M | 34.04% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,212,893 | $10.8M | 7.18% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,716,173 | $7.5M | 4.97% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 34,656 | $6.2M | 4.11% |
| 5 | AT&T INC | T-PC | 130,325 | $3.7M | 2.44% |
| 6 | COTERRA ENERGY INC | CTRA | 137,566 | $3.3M | 2.16% |
| 7 | HF SINCLAIR CORP | DINO | 58,280 | $3.1M | 2.03% |
| 8 | META PLATFORMS INC | META | 3,745 | $2.8M | 1.83% |
| 9 | ENERGY TRANSFER L P | ET-PI | 157,254 | $2.7M | 1.79% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 8,090 | $2.3M | 1.52% |
| 11 | APPLE INC | AAPL | 8,901 | $2.3M | 1.51% |
| 12 | BOEING CO | BA-PA | 9,676 | $2.1M | 1.39% |
| 13 | PFIZER INC | PFE | 81,168 | $2.1M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 3,670 | $1.9M | 1.26% |
| 15 | EXXON MOBIL CORP | XOM | 16,005 | $1.8M | 1.20% |
| 16 | NEW FORTRESS ENERGY INC | NFE | 788,593 | $1.7M | 1.16% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 204,689 | $1.7M | 1.15% |
| 18 | AMAZON COM INC | AMZN | 7,855 | $1.7M | 1.15% |
| 19 | FREEPORT-MCMORAN INC | FCX | 42,190 | $1.7M | 1.10% |
| 20 | PERMIANVILLE RTY TR | 71425H100 | 909,024 | $1.6M | 1.09% |
| 21 | MPLX LP | MPLXP | 30,823 | $1.5M | 1.02% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 53,900 | $1.5M | 1.01% |
| 23 | SOUTHSIDE BANCSHARES INC | SBSI | 53,845 | $1.5M | 1.01% |
| 24 | KRAFT HEINZ CO | KHC | 55,438 | $1.4M | 0.96% |
| 25 | DISNEY WALT CO | 254687106 | 11,941 | $1.4M | 0.91% |
| 26 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.86% |
| 27 | CISCO SYS INC | CSCO | 17,645 | $1.2M | 0.80% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,180 | $1.2M | 0.78% |
| 29 | MERCK & CO INC | MRK | 12,979 | $1.1M | 0.72% |
| 30 | GANNETT CO INC | TDAY | 249,737 | $1.0M | 0.68% |
| 31 | MCDONALDS CORP | MCD | 3,332 | $1.0M | 0.67% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 12,957 | $981,622 | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,979 | $923,206 | 0.61% |
| 34 | SHELL PLC | RYDAF | 11,425 | $817,230 | 0.54% |
| 35 | MICRON TECHNOLOGY INC | MU | 4,243 | $709,939 | 0.47% |
| 36 | ALPHABET INC | GOOG | 2,773 | $674,116 | 0.45% |
| 37 | CHEVRON CORP NEW | CVX | 3,902 | $605,942 | 0.40% |
| 38 | ALPHABET INC | GOOG | 2,450 | $596,698 | 0.40% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $575,755 | 0.38% |
| 40 | CAMPING WORLD HLDGS INC | CWH | 36,200 | $571,598 | 0.38% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $552,679 | 0.37% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $469,600 | 0.31% |
| 43 | HOME DEPOT INC | HD | 1,155 | $467,994 | 0.31% |
| 44 | NVIDIA CORPORATION | NVDA | 2,475 | $461,786 | 0.31% |
| 45 | ORACLE CORP | ORCL-PD | 1,600 | $449,984 | 0.30% |
| 46 | AFLAC INC | AFL | 4,000 | $446,800 | 0.30% |
| 47 | BORR DRILLING LTD | BORR | 160,000 | $430,400 | 0.29% |
| 48 | CITIGROUP INC | C-PR | 4,100 | $416,150 | 0.28% |
| 49 | RAMACO RES INC | METCZ | 12,300 | $408,237 | 0.27% |
| 50 | ABBVIE INC | ABBV | 1,755 | $406,353 | 0.27% |
| 51 | MUELLER INDS INC | 624756102 | 4,000 | $404,440 | 0.27% |
| 52 | PAYPAL HLDGS INC | PYPL | 5,814 | $389,887 | 0.26% |
| 53 | SAN JUAN BASIN RTY TR | 798241105 | 63,946 | $386,234 | 0.26% |
| 54 | ISHARES TR | 464287762 | 6,522 | $382,972 | 0.25% |
| 55 | ALPS ETF TR | 00162Q452 | 7,968 | $373,938 | 0.25% |
| 56 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,726 | $360,534 | 0.24% |
| 57 | CATERPILLAR INC | CAT | 750 | $357,863 | 0.24% |
| 58 | THE CIGNA GROUP | 125523100 | 1,200 | $345,900 | 0.23% |
| 59 | PEPSICO INC | PEP | 2,433 | $341,691 | 0.23% |
| 60 | NEWELL BRANDS INC | NWL | 62,824 | $329,198 | 0.22% |
| 61 | DOCUSIGN INC | DOCU | 4,300 | $309,987 | 0.21% |
| 62 | UIPATH INC | PATH | 22,700 | $303,726 | 0.20% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,820 | $294,458 | 0.20% |
| 64 | NORTHERN OIL & GAS INC | NOG | 10,700 | $265,360 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $239,807 | 0.16% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $226,470 | 0.15% |
| 67 | ABBOTT LABS | ABLZF | 1,650 | $221,001 | 0.15% |
| 68 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,033 | $205,283 | 0.14% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $202,195 | 0.13% |
| 70 | UNION PAC CORP | UNP | 800 | $189,096 | 0.13% |
| 71 | ISHARES TR | 464287432 | 2,100 | $187,677 | 0.12% |
| 72 | HONEYWELL INTL INC | 438516106 | 886 | $186,503 | 0.12% |
| 73 | ENOVIX CORPORATION | ENVX | 18,699 | $186,429 | 0.12% |
| 74 | TESLA INC | TSLA | 410 | $182,335 | 0.12% |
| 75 | SALESFORCE INC | CRM | 765 | $181,305 | 0.12% |
| 76 | NETFLIX INC | NFLX | 150 | $179,838 | 0.12% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $178,809 | 0.12% |
| 78 | 3M CO | MMM | 1,100 | $170,698 | 0.11% |
| 79 | TJX COS INC NEW | 872540109 | 1,030 | $148,876 | 0.10% |
| 80 | EMERSON ELEC CO | EMR | 1,100 | $144,298 | 0.10% |
| 81 | COCA COLA CO | KO | 2,175 | $144,246 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908553 | 1,500 | $137,130 | 0.09% |
| 83 | CONDUENT INC | CNDT | 47,620 | $133,336 | 0.09% |
| 84 | PAYCHEX INC | PAYX | 1,000 | $126,760 | 0.08% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $125,681 | 0.08% |
| 86 | HERTZ GLOBAL HLDGS INC | HTZWW | 18,420 | $125,256 | 0.08% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 395 | $124,595 | 0.08% |
| 88 | QUANTA SVCS INC | 74762E102 | 285 | $118,110 | 0.08% |
| 89 | MONDELEZ INTL INC | 609207105 | 1,890 | $118,068 | 0.08% |
| 90 | FEDEX CORP | FDX | 500 | $117,905 | 0.08% |
| 91 | BLACKSTONE INC | BX | 680 | $116,178 | 0.08% |
| 92 | DEERE & CO | DE | 250 | $114,315 | 0.08% |
| 93 | CLOUDFLARE INC | NET | 500 | $107,295 | 0.07% |
| 94 | PATTERSON-UTI ENERGY INC | PTEN | 20,447 | $105,915 | 0.07% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 230 | $97,051 | 0.06% |
| 96 | ISHARES TR | 464287440 | 1,000 | $96,460 | 0.06% |
| 97 | ISHARES SILVER TR | SLV | 2,000 | $84,740 | 0.06% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $82,910 | 0.06% |
| 99 | T-MOBILE US INC | TMUSZ | 345 | $82,586 | 0.05% |
| 100 | UNILEVER PLC | UNLYF | 1,392 | $82,518 | 0.05% |
| 101 | BROADCOM INC | AVGO | 250 | $82,478 | 0.05% |
| 102 | BED BATH & BEYOND INC | BBBY-WT | 8,300 | $81,257 | 0.05% |
| 103 | VISA INC | V | 235 | $80,224 | 0.05% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $78,175 | 0.05% |
| 105 | VODAFONE GROUP PLC NEW | 92857W308 | 6,560 | $76,096 | 0.05% |
| 106 | LIVEONE INC | LVO | 17,642 | $72,861 | 0.05% |
| 107 | AMGEN INC | AMGN | 235 | $66,317 | 0.04% |
| 108 | ALTRIA GROUP INC | MO | 1,000 | $66,060 | 0.04% |
| 109 | BLACK HILLS CORP | BKH | 1,000 | $61,590 | 0.04% |
| 110 | RH | RH | 300 | $60,948 | 0.04% |
| 111 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $60,213 | 0.04% |
| 112 | ASML HOLDING N V | ASMLF | 60 | $58,085 | 0.04% |
| 113 | TG THERAPEUTICS INC | TGTX | 1,600 | $57,800 | 0.04% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $57,389 | 0.04% |
| 115 | ISHARES GOLD TR | IAU | 784 | $57,052 | 0.04% |
| 116 | PALO ALTO NETWORKS INC | PANW | 280 | $57,014 | 0.04% |
| 117 | TRACTOR SUPPLY CO | TSCO | 1,000 | $56,870 | 0.04% |
| 118 | GILEAD SCIENCES INC | GILD | 500 | $55,500 | 0.04% |
| 119 | OKTA INC | OKTA | 600 | $55,020 | 0.04% |
| 120 | SYMBOTIC INC | SYM | 1,000 | $53,900 | 0.04% |
| 121 | ADOBE INC | ADBE | 150 | $52,913 | 0.04% |
| 122 | SYNOPSYS INC | SNPS | 105 | $51,806 | 0.03% |
| 123 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $51,040 | 0.03% |
| 124 | UBER TECHNOLOGIES INC | UBER | 520 | $50,944 | 0.03% |
| 125 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $49,730 | 0.03% |
| 126 | MASTERCARD INCORPORATED | MA | 87 | $49,486 | 0.03% |
| 127 | CAPRI HOLDINGS LIMITED | CPRI | 2,400 | $47,808 | 0.03% |
| 128 | MEDTRONIC PLC | MDT | 500 | $47,620 | 0.03% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $45,605 | 0.03% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $43,313 | 0.03% |
| 131 | SANOFI SA | SNYNF | 900 | $42,480 | 0.03% |
| 132 | PARKER-HANNIFIN CORP | PH | 55 | $41,698 | 0.03% |
| 133 | STERIS PLC | STE | 168 | $41,570 | 0.03% |
| 134 | CINTAS CORP | CTAS | 200 | $41,052 | 0.03% |
| 135 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 3,500 | $40,810 | 0.03% |
| 136 | GENERAL MLS INC | 370334104 | 800 | $40,336 | 0.03% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 500 | $38,885 | 0.03% |
| 138 | CROWN CASTLE INC | CCI | 400 | $38,596 | 0.03% |
| 139 | BHP GROUP LTD | BHPLF | 689 | $38,412 | 0.03% |
| 140 | INTEL CORP | INTC | 1,130 | $37,912 | 0.03% |
| 141 | GE AEROSPACE | 369604301 | 125 | $37,603 | 0.02% |
| 142 | SEMPRA | SREA | 400 | $35,992 | 0.02% |
| 143 | S&P GLOBAL INC | SPGI | 70 | $34,070 | 0.02% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 700 | $33,075 | 0.02% |
| 145 | EOG RES INC | EOG | 295 | $33,075 | 0.02% |
| 146 | BARRICK MNG CORP | 06849F108 | 1,000 | $32,770 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 65 | $31,526 | 0.02% |
| 148 | WALMART INC | WMT | 300 | $30,918 | 0.02% |
| 149 | SHOPIFY INC | SHOP | 200 | $29,722 | 0.02% |
| 150 | CIVITAS RESOURCES INC | 17888H103 | 900 | $29,250 | 0.02% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 125 | $28,466 | 0.02% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 335 | $27,983 | 0.02% |
| 153 | EQUINIX INC | EQIX | 35 | $27,413 | 0.02% |
| 154 | TARGET CORP | TGT | 300 | $26,910 | 0.02% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $25,457 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 150 | $24,954 | 0.02% |
| 157 | ENTERGY CORP NEW | ENO | 260 | $24,229 | 0.02% |
| 158 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 800 | $24,064 | 0.02% |
| 159 | HARTFORD INSURANCE GROUP INC | HIG-PG | 180 | $24,010 | 0.02% |
| 160 | GEN DIGITAL INC | GENVR | 800 | $22,712 | 0.02% |
| 161 | ZOETIS INC | ZTS | 155 | $22,680 | 0.02% |
| 162 | NANO DIMENSION LTD | NNDM | 14,000 | $21,980 | 0.01% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 420 | $20,597 | 0.01% |
| 164 | ASTRAZENECA PLC | AZN | 250 | $19,180 | 0.01% |
| 165 | GE VERNOVA INC | GEV | 31 | $19,062 | 0.01% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 35 | $17,454 | 0.01% |
| 167 | WILLIAMS COS INC | 969457100 | 260 | $16,471 | 0.01% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 50 | $16,454 | 0.01% |
| 169 | US BANCORP DEL | USB-PS | 335 | $16,191 | 0.01% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $15,020 | 0.01% |
| 171 | DOMINION ENERGY INC | D | 235 | $14,375 | 0.01% |
| 172 | METLIFE INC | MET-PF | 170 | $14,003 | 0.01% |
| 173 | GENUINE PARTS CO | GPC | 100 | $13,860 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908512 | 78 | $13,617 | 0.01% |
| 175 | NOVO-NORDISK A S | NONOF | 240 | $13,318 | 0.01% |
| 176 | TOTALENERGIES SE | TTE | 209 | $12,475 | 0.01% |
| 177 | FIRSTENERGY CORP | FE | 270 | $12,371 | 0.01% |
| 178 | PROLOGIS INC. | PLDGP | 107 | $12,254 | 0.01% |
| 179 | NISOURCE INC | NI | 280 | $12,124 | 0.01% |
| 180 | PODCASTONE INC | PODC | 6,500 | $10,920 | 0.01% |
| 181 | ISHARES TR | 464287473 | 75 | $10,475 | 0.01% |
| 182 | CASELLA WASTE SYS INC | CWST | 100 | $9,488 | 0.01% |
| 183 | SCYNEXIS INC | SCYX | 12,000 | $9,240 | 0.01% |
| 184 | GSK PLC | GLAXF | 200 | $8,632 | 0.01% |
| 185 | UNUM GROUP | UNMA | 100 | $7,778 | 0.01% |
| 186 | VIATRIS INC | VTRS | 781 | $7,732 | 0.01% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $6,960 | 0.00% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 15 | $6,708 | 0.00% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 240 | $6,698 | 0.00% |
| 190 | PLANET LABS PBC | PL-WT | 500 | $6,490 | 0.00% |
| 191 | ACCENTURE PLC IRELAND | ACN | 25 | $6,165 | 0.00% |
| 192 | WATSCO INC | WSO-B | 15 | $6,065 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,479 | 0.00% |
| 194 | ISHARES TR | 464287804 | 23 | $2,733 | 0.00% |
| 195 | RAMACO RES INC | METCZ | 137 | $2,308 | 0.00% |
| 196 | STRATASYS LTD | SSYS | 200 | $2,240 | 0.00% |
| 197 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,518 | 0.00% |
| 198 | BIOCARDIA INC | BCDA | 1,036 | $1,336 | 0.00% |
| 199 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,275 | 0.00% |
| 200 | TELEFONICA S A | TELFY | 200 | $1,016 | 0.00% |