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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 Q3 2025 · Filed November 14, 2025 · Accession 0002011176-25-000007

Total Value
$150.6M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1FTAI AVIATION LTDFTAIN307,166$51.3M34.04%
2CRESCENT ENERGY COMPANYCRGY1,212,893$10.8M7.18%
3FTAI INFRASTRUCTURE INCFIP1,716,173$7.5M4.97%
4ALIBABA GROUP HLDG LTDBBAAY34,656$6.2M4.11%
5AT&T INCT-PC130,325$3.7M2.44%
6COTERRA ENERGY INCCTRA137,566$3.3M2.16%
7HF SINCLAIR CORPDINO58,280$3.1M2.03%
8META PLATFORMS INCMETA3,745$2.8M1.83%
9ENERGY TRANSFER L PET-PI157,254$2.7M1.79%
10INTERNATIONAL BUSINESS MACHSINTR8,090$2.3M1.52%
11APPLE INCAAPL8,901$2.3M1.51%
12BOEING COBA-PA9,676$2.1M1.39%
13PFIZER INCPFE81,168$2.1M1.37%
14MICROSOFT CORPMSFT3,670$1.9M1.26%
15EXXON MOBIL CORPXOM16,005$1.8M1.20%
16NEW FORTRESS ENERGY INCNFE788,593$1.7M1.16%
17BROOKDALE SR LIVING INC112463104204,689$1.7M1.15%
18AMAZON COM INCAMZN7,855$1.7M1.15%
19FREEPORT-MCMORAN INCFCX42,190$1.7M1.10%
20PERMIANVILLE RTY TR71425H100909,024$1.6M1.09%
21MPLX LPMPLXP30,823$1.5M1.02%
22KINDER MORGAN INC DELEP-PC53,900$1.5M1.01%
23SOUTHSIDE BANCSHARES INCSBSI53,845$1.5M1.01%
24KRAFT HEINZ COKHC55,438$1.4M0.96%
25DISNEY WALT CO25468710611,941$1.4M0.91%
26ELI LILLY & COLLY1,700$1.3M0.86%
27CISCO SYS INCCSCO17,645$1.2M0.80%
28BRISTOL-MYERS SQUIBB COCELG-RI26,180$1.2M0.78%
29MERCK & CO INCMRK12,979$1.1M0.72%
30GANNETT CO INCTDAY249,737$1.0M0.68%
31MCDONALDS CORPMCD3,332$1.0M0.67%
32AKAMAI TECHNOLOGIES INCAKAM12,957$981,6220.65%
33JOHNSON & JOHNSONJNJ4,979$923,2060.61%
34SHELL PLCRYDAF11,425$817,2300.54%
35MICRON TECHNOLOGY INCMU4,243$709,9390.47%
36ALPHABET INCGOOG2,773$674,1160.45%
37CHEVRON CORP NEWCVX3,902$605,9420.40%
38ALPHABET INCGOOG2,450$596,6980.40%
39DEVON ENERGY CORP NEW25179M10316,422$575,7550.38%
40CAMPING WORLD HLDGS INCCWH36,200$571,5980.38%
41PROCTER AND GAMBLE CO7427181093,597$552,6790.37%
42AUTOMATIC DATA PROCESSING INADP1,600$469,6000.31%
43HOME DEPOT INCHD1,155$467,9940.31%
44NVIDIA CORPORATIONNVDA2,475$461,7860.31%
45ORACLE CORPORCL-PD1,600$449,9840.30%
46AFLAC INCAFL4,000$446,8000.30%
47BORR DRILLING LTDBORR160,000$430,4000.29%
48CITIGROUP INCC-PR4,100$416,1500.28%
49RAMACO RES INCMETCZ12,300$408,2370.27%
50ABBVIE INCABBV1,755$406,3530.27%
51MUELLER INDS INC6247561024,000$404,4400.27%
52PAYPAL HLDGS INCPYPL5,814$389,8870.26%
53SAN JUAN BASIN RTY TR79824110563,946$386,2340.26%
54ISHARES TR4642877626,522$382,9720.25%
55ALPS ETF TR00162Q4527,968$373,9380.25%
56KIMBELL RTY PARTNERS LP49435R10226,726$360,5340.24%
57CATERPILLAR INCCAT750$357,8630.24%
58THE CIGNA GROUP1255231001,200$345,9000.23%
59PEPSICO INCPEP2,433$341,6910.23%
60NEWELL BRANDS INCNWL62,824$329,1980.22%
61DOCUSIGN INCDOCU4,300$309,9870.21%
62UIPATH INCPATH22,700$303,7260.20%
63ADVANCED MICRO DEVICES INCAMD1,820$294,4580.20%
64NORTHERN OIL & GAS INCNOG10,700$265,3600.18%
65BERKSHIRE HATHAWAY INC DELBRK-A477$239,8070.16%
66NEXTERA ENERGY INCNEE-PW3,000$226,4700.15%
67ABBOTT LABSABLZF1,650$221,0010.15%
68PLAINS ALL AMERN PIPELINE L72650310512,033$205,2830.14%
69PUBLIC STORAGE OPER COPSA-PS700$202,1950.13%
70UNION PAC CORPUNP800$189,0960.13%
71ISHARES TR4642874322,100$187,6770.12%
72HONEYWELL INTL INC438516106886$186,5030.12%
73ENOVIX CORPORATIONENVX18,699$186,4290.12%
74TESLA INCTSLA410$182,3350.12%
75SALESFORCE INCCRM765$181,3050.12%
76NETFLIX INCNFLX150$179,8380.12%
77SPDR S&P MIDCAP 400 ETF TRMDY300$178,8090.12%
783M COMMM1,100$170,6980.11%
79TJX COS INC NEW8725401091,030$148,8760.10%
80EMERSON ELEC COEMR1,100$144,2980.10%
81COCA COLA COKO2,175$144,2460.10%
82VANGUARD INDEX FDS9229085531,500$137,1300.09%
83CONDUENT INCCNDT47,620$133,3360.09%
84PAYCHEX INCPAYX1,000$126,7600.08%
85TAIWAN SEMICONDUCTOR MFG LTD874039100450$125,6810.08%
86HERTZ GLOBAL HLDGS INCHTZWW18,420$125,2560.08%
87JPMORGAN CHASE & CO.VYLD395$124,5950.08%
88QUANTA SVCS INC74762E102285$118,1100.08%
89MONDELEZ INTL INC6092071051,890$118,0680.08%
90FEDEX CORPFDX500$117,9050.08%
91BLACKSTONE INCBX680$116,1780.08%
92DEERE & CODE250$114,3150.08%
93CLOUDFLARE INCNET500$107,2950.07%
94PATTERSON-UTI ENERGY INCPTEN20,447$105,9150.07%
95TRANE TECHNOLOGIES PLCTT230$97,0510.06%
96ISHARES TR4642874401,000$96,4600.06%
97ISHARES SILVER TRSLV2,000$84,7400.06%
98PRINCIPAL FINANCIAL GROUP INPFG1,000$82,9100.06%
99T-MOBILE US INCTMUSZ345$82,5860.05%
100UNILEVER PLCUNLYF1,392$82,5180.05%
101BROADCOM INCAVGO250$82,4780.05%
102BED BATH & BEYOND INCBBBY-WT8,300$81,2570.05%
103VISA INCV235$80,2240.05%
104ENTERPRISE PRODS PARTNERS L2937921072,500$78,1750.05%
105VODAFONE GROUP PLC NEW92857W3086,560$76,0960.05%
106LIVEONE INCLVO17,642$72,8610.05%
107AMGEN INCAMGN235$66,3170.04%
108ALTRIA GROUP INCMO1,000$66,0600.04%
109BLACK HILLS CORPBKH1,000$61,5900.04%
110RHRH300$60,9480.04%
111ROYCE SMALL CAP TRUST INCRVT3,733$60,2130.04%
112ASML HOLDING N VASMLF60$58,0850.04%
113TG THERAPEUTICS INCTGTX1,600$57,8000.04%
114COSTCO WHSL CORP NEW22160K10562$57,3890.04%
115ISHARES GOLD TRIAU784$57,0520.04%
116PALO ALTO NETWORKS INCPANW280$57,0140.04%
117TRACTOR SUPPLY COTSCO1,000$56,8700.04%
118GILEAD SCIENCES INCGILD500$55,5000.04%
119OKTA INCOKTA600$55,0200.04%
120SYMBOTIC INCSYM1,000$53,9000.04%
121ADOBE INCADBE150$52,9130.04%
122SYNOPSYS INCSNPS105$51,8060.03%
123MUELLER WTR PRODS INC6247581082,000$51,0400.03%
124UBER TECHNOLOGIES INCUBER520$50,9440.03%
125COMPANHIA DE SANEAMENTO BASISBS1,998$49,7300.03%
126MASTERCARD INCORPORATEDMA87$49,4860.03%
127CAPRI HOLDINGS LIMITEDCPRI2,400$47,8080.03%
128MEDTRONIC PLCMDT500$47,6200.03%
129PALANTIR TECHNOLOGIES INCPLTR250$45,6050.03%
130AMERICAN ELEC PWR CO INC025537101385$43,3130.03%
131SANOFI SASNYNF900$42,4800.03%
132PARKER-HANNIFIN CORPPH55$41,6980.03%
133STERIS PLCSTE168$41,5700.03%
134CINTAS CORPCTAS200$41,0520.03%
135ALTISOURCE PORTFOLIO SOLUTIOASPSW3,500$40,8100.03%
136GENERAL MLS INC370334104800$40,3360.03%
137EDWARDS LIFESCIENCES CORPEW500$38,8850.03%
138CROWN CASTLE INCCCI400$38,5960.03%
139BHP GROUP LTDBHPLF689$38,4120.03%
140INTEL CORPINTC1,130$37,9120.03%
141GE AEROSPACE369604301125$37,6030.02%
142SEMPRASREA400$35,9920.02%
143S&P GLOBAL INCSPGI70$34,0700.02%
144OCCIDENTAL PETE CORP674599105700$33,0750.02%
145EOG RES INCEOG295$33,0750.02%
146BARRICK MNG CORP06849F1081,000$32,7700.02%
147THERMO FISHER SCIENTIFIC INCTMO65$31,5260.02%
148WALMART INCWMT300$30,9180.02%
149SHOPIFY INCSHOP200$29,7220.02%
150CIVITAS RESOURCES INC17888H103900$29,2500.02%
151NXP SEMICONDUCTORS N VNXPI125$28,4660.02%
152UNITED PARCEL SERVICE INCUPS335$27,9830.02%
153EQUINIX INCEQIX35$27,4130.02%
154TARGET CORPTGT300$26,9100.02%
155VERTEX PHARMACEUTICALS INCVRTX65$25,4570.02%
156QUALCOMM INCQCOM150$24,9540.02%
157ENTERGY CORP NEWENO260$24,2290.02%
158DISTRIBUTION SOLUTIONS GRP I520776105800$24,0640.02%
159HARTFORD INSURANCE GROUP INCHIG-PG180$24,0100.02%
160GEN DIGITAL INCGENVR800$22,7120.02%
161ZOETIS INCZTS155$22,6800.02%
162NANO DIMENSION LTDNNDM14,000$21,9800.01%
163LYONDELLBASELL INDUSTRIES NLYB420$20,5970.01%
164ASTRAZENECA PLCAZN250$19,1800.01%
165GE VERNOVA INCGEV31$19,0620.01%
166ROPER TECHNOLOGIES INCROP35$17,4540.01%
167WILLIAMS COS INC969457100260$16,4710.01%
168CONSTELLATION ENERGY CORPCEG50$16,4540.01%
169US BANCORP DELUSB-PS335$16,1910.01%
170GE HEALTHCARE TECHNOLOGIES IGEHC200$15,0200.01%
171DOMINION ENERGY INCD235$14,3750.01%
172METLIFE INCMET-PF170$14,0030.01%
173GENUINE PARTS COGPC100$13,8600.01%
174VANGUARD INDEX FDS92290851278$13,6170.01%
175NOVO-NORDISK A SNONOF240$13,3180.01%
176TOTALENERGIES SETTE209$12,4750.01%
177FIRSTENERGY CORPFE270$12,3710.01%
178PROLOGIS INC.PLDGP107$12,2540.01%
179NISOURCE INCNI280$12,1240.01%
180PODCASTONE INCPODC6,500$10,9200.01%
181ISHARES TR46428747375$10,4750.01%
182CASELLA WASTE SYS INCCWST100$9,4880.01%
183SCYNEXIS INCSCYX12,000$9,2400.01%
184GSK PLCGLAXF200$8,6320.01%
185UNUM GROUPUNMA100$7,7780.01%
186VIATRIS INCVTRS781$7,7320.01%
187AMERICAN WTR WKS CO INC NEW03042010350$6,9600.00%
188INTUITIVE SURGICAL INCISRG15$6,7080.00%
189INTERPUBLIC GROUP COS INCINTR240$6,6980.00%
190PLANET LABS PBCPL-WT500$6,4900.00%
191ACCENTURE PLC IRELANDACN25$6,1650.00%
192WATSCO INCWSO-B15$6,0650.00%
193SELECT SECTOR SPDR TR81369Y20925$3,4790.00%
194ISHARES TR46428780423$2,7330.00%
195RAMACO RES INCMETCZ137$2,3080.00%
196STRATASYS LTDSSYS200$2,2400.00%
197BIOCRYST PHARMACEUTICALS INCBCRX200$1,5180.00%
198BIOCARDIA INCBCDA1,036$1,3360.00%
199DIGITALBRIDGE GROUP INCDBRG-PJ109$1,2750.00%
200TELEFONICA S ATELFY200$1,0160.00%