13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011176-26-000001
Total Value
$163.5M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 306,146 | $60.3M | 36.85% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,159,819 | $9.7M | 5.95% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,770,103 | $8.2M | 4.99% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 34,599 | $5.1M | 3.10% |
| 5 | COTERRA ENERGY INC | CTRA | 138,566 | $3.6M | 2.23% |
| 6 | AT&T INC | T-PC | 128,780 | $3.2M | 1.96% |
| 7 | BOEING CO | BA-PA | 14,702 | $3.2M | 1.95% |
| 8 | ENERGY TRANSFER L P | ET-PI | 160,794 | $2.7M | 1.62% |
| 9 | HF SINCLAIR CORP | DINO | 57,480 | $2.6M | 1.62% |
| 10 | META PLATFORMS INC | META | 3,745 | $2.5M | 1.51% |
| 11 | APPLE INC | AAPL | 8,794 | $2.4M | 1.46% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 8,070 | $2.4M | 1.46% |
| 13 | PFIZER INC | PFE | 83,860 | $2.1M | 1.28% |
| 14 | FREEPORT-MCMORAN INC | FCX | 40,790 | $2.1M | 1.27% |
| 15 | EXXON MOBIL CORP | XOM | 16,005 | $1.9M | 1.18% |
| 16 | SOUTHSIDE BANCSHARES INC | SBSI | 61,745 | $1.9M | 1.15% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,005 | $1.8M | 1.12% |
| 18 | ELI LILLY & CO | LLY | 1,700 | $1.8M | 1.12% |
| 19 | AMAZON COM INC | AMZN | 7,837 | $1.8M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 3,635 | $1.8M | 1.07% |
| 21 | PERMIANVILLE RTY TR | 71425H100 | 950,410 | $1.7M | 1.04% |
| 22 | MPLX LP | MPLXP | 30,223 | $1.6M | 0.99% |
| 23 | BROOKDALE SR LIVING INC | 112463104 | 141,684 | $1.5M | 0.93% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 53,250 | $1.5M | 0.90% |
| 25 | CISCO SYS INC | CSCO | 17,645 | $1.4M | 0.83% |
| 26 | MERCK & CO INC | MRK | 12,879 | $1.4M | 0.83% |
| 27 | USA TODAY CO INC | TDAY | 257,169 | $1.3M | 0.81% |
| 28 | MICRON TECHNOLOGY INC | MU | 4,211 | $1.2M | 0.73% |
| 29 | KRAFT HEINZ CO | KHC | 48,448 | $1.2M | 0.72% |
| 30 | KIMBELL RTY PARTNERS LP | 49435R102 | 98,076 | $1.2M | 0.71% |
| 31 | DISNEY WALT CO | 254687106 | 10,121 | $1.2M | 0.70% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 12,157 | $1.1M | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,979 | $1.0M | 0.63% |
| 34 | MCDONALDS CORP | MCD | 3,332 | $1.0M | 0.62% |
| 35 | GENERAL MLS INC | 370334104 | 21,900 | $1.0M | 0.62% |
| 36 | CHEVRON CORP NEW | CVX | 5,822 | $887,331 | 0.54% |
| 37 | PATTERSON-UTI ENERGY INC | PTEN | 143,047 | $874,017 | 0.53% |
| 38 | NEW FORTRESS ENERGY INC | NFE | 737,093 | $840,286 | 0.51% |
| 39 | ALPHABET INC | GOOG | 2,550 | $798,150 | 0.49% |
| 40 | SAN JUAN BASIN RTY TR | 798241105 | 135,057 | $759,020 | 0.46% |
| 41 | ALPHABET INC | GOOG | 2,410 | $756,258 | 0.46% |
| 42 | SHELL PLC | RYDAF | 10,270 | $754,640 | 0.46% |
| 43 | BORR DRILLING LTD | BORR | 154,800 | $623,844 | 0.38% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 16,191 | $593,076 | 0.36% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $515,486 | 0.32% |
| 46 | CITIGROUP INC | C-PR | 4,100 | $478,429 | 0.29% |
| 47 | NVIDIA CORPORATION | NVDA | 2,475 | $461,588 | 0.28% |
| 48 | MUELLER INDS INC | 624756102 | 4,000 | $459,200 | 0.28% |
| 49 | AFLAC INC | AFL | 4,000 | $441,080 | 0.27% |
| 50 | CAMPING WORLD HLDGS INC | CWH | 44,700 | $434,931 | 0.27% |
| 51 | CATERPILLAR INC | CAT | 750 | $429,653 | 0.26% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $411,568 | 0.25% |
| 53 | HOME DEPOT INC | HD | 1,155 | $397,436 | 0.24% |
| 54 | ABBVIE INC | ABBV | 1,705 | $389,575 | 0.24% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $385,488 | 0.24% |
| 56 | ALPS ETF TR | 00162Q452 | 7,968 | $374,655 | 0.23% |
| 57 | UIPATH INC | PATH | 22,700 | $372,053 | 0.23% |
| 58 | ISHARES TR | 464287762 | 5,622 | $365,992 | 0.22% |
| 59 | PEPSICO INC | PEP | 2,433 | $349,184 | 0.21% |
| 60 | THE CIGNA GROUP | 125523100 | 1,200 | $330,276 | 0.20% |
| 61 | ORACLE CORP | ORCL-PD | 1,600 | $311,856 | 0.19% |
| 62 | DOCUSIGN INC | DOCU | 4,300 | $294,120 | 0.18% |
| 63 | TARGET CORP | TGT | 2,541 | $248,383 | 0.15% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $240,840 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $239,764 | 0.15% |
| 66 | NORTHERN OIL & GAS INC | NOG | 10,600 | $227,582 | 0.14% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,033 | $216,113 | 0.13% |
| 68 | ABBOTT LABS | ABLZF | 1,650 | $206,729 | 0.13% |
| 69 | SALESFORCE INC | CRM | 761 | $201,597 | 0.12% |
| 70 | UNION PAC CORP | UNP | 800 | $185,056 | 0.11% |
| 71 | PAYPAL HLDGS INC | PYPL | 3,133 | $182,905 | 0.11% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $181,650 | 0.11% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $180,984 | 0.11% |
| 74 | RAMACO RES INC | METCZ | 15,191 | $178,494 | 0.11% |
| 75 | 3M CO | MMM | 1,100 | $176,110 | 0.11% |
| 76 | ISHARES TR | 464287432 | 2,000 | $174,320 | 0.11% |
| 77 | HONEYWELL INTL INC | 438516106 | 886 | $172,850 | 0.11% |
| 78 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,300 | $160,020 | 0.10% |
| 79 | TJX COS INC NEW | 872540109 | 1,030 | $158,218 | 0.10% |
| 80 | TESLA INC | TSLA | 345 | $155,153 | 0.09% |
| 81 | RAMACO RES INC | METCZ | 8,600 | $154,800 | 0.09% |
| 82 | COCA COLA CO | KO | 2,115 | $147,860 | 0.09% |
| 83 | EMERSON ELEC CO | EMR | 1,100 | $145,992 | 0.09% |
| 84 | FEDEX CORP | FDX | 500 | $144,430 | 0.09% |
| 85 | NETFLIX INC | NFLX | 1,500 | $140,640 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908553 | 1,500 | $132,735 | 0.08% |
| 87 | NEWELL BRANDS INC | NWL | 35,137 | $130,710 | 0.08% |
| 88 | ISHARES SILVER TR | SLV | 2,000 | $128,840 | 0.08% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $121,556 | 0.07% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 375 | $120,833 | 0.07% |
| 91 | QUANTA SVCS INC | 74762E102 | 285 | $120,287 | 0.07% |
| 92 | DEERE & CO | DE | 250 | $116,393 | 0.07% |
| 93 | ENOVIX CORPORATION | ENVX | 15,599 | $114,029 | 0.07% |
| 94 | PAYCHEX INC | PAYX | 1,000 | $112,180 | 0.07% |
| 95 | MONDELEZ INTL INC | 609207105 | 1,890 | $101,739 | 0.06% |
| 96 | BLACKSTONE INC | BX | 650 | $100,191 | 0.06% |
| 97 | CLOUDFLARE INC | NET | 500 | $98,575 | 0.06% |
| 98 | CONDUENT INC | CNDT | 47,120 | $90,470 | 0.06% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 230 | $89,516 | 0.05% |
| 100 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $88,210 | 0.05% |
| 101 | BROADCOM INC | AVGO | 250 | $86,525 | 0.05% |
| 102 | LIVEONE INC | LVO | 17,642 | $83,270 | 0.05% |
| 103 | VISA INC | V | 235 | $82,417 | 0.05% |
| 104 | UNILEVER PLC | UNLYF | 1,236 | $80,834 | 0.05% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $80,150 | 0.05% |
| 106 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,420 | $79,259 | 0.05% |
| 107 | ISHARES TR | 464287440 | 800 | $76,928 | 0.05% |
| 108 | AMGEN INC | AMGN | 235 | $76,918 | 0.05% |
| 109 | T-MOBILE US INC | TMUSZ | 345 | $70,049 | 0.04% |
| 110 | BLACK HILLS CORP | BKH | 1,000 | $69,420 | 0.04% |
| 111 | ASML HOLDING N V | ASMLF | 60 | $64,192 | 0.04% |
| 112 | ISHARES GOLD TR | IAU | 784 | $63,637 | 0.04% |
| 113 | TG THERAPEUTICS INC | TGTX | 2,100 | $62,601 | 0.04% |
| 114 | GILEAD SCIENCES INC | GILD | 500 | $61,370 | 0.04% |
| 115 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $60,101 | 0.04% |
| 116 | SYMBOTIC INC | SYM | 1,000 | $59,500 | 0.04% |
| 117 | ADOBE INC | ADBE | 165 | $57,748 | 0.04% |
| 118 | ALTRIA GROUP INC | MO | 1,000 | $57,660 | 0.04% |
| 119 | RH | RH | 300 | $53,745 | 0.03% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $53,465 | 0.03% |
| 121 | OKTA INC | OKTA | 600 | $51,882 | 0.03% |
| 122 | PALO ALTO NETWORKS INC | PANW | 280 | $51,576 | 0.03% |
| 123 | DELL TECHNOLOGIES INC | DELL | 400 | $50,352 | 0.03% |
| 124 | TRACTOR SUPPLY CO | TSCO | 1,000 | $50,010 | 0.03% |
| 125 | CAPRI HOLDINGS LIMITED | CPRI | 2,000 | $48,800 | 0.03% |
| 126 | PARKER-HANNIFIN CORP | PH | 55 | $48,343 | 0.03% |
| 127 | MEDTRONIC PLC | MDT | 500 | $48,030 | 0.03% |
| 128 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $47,652 | 0.03% |
| 129 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $47,640 | 0.03% |
| 130 | BED BATH & BEYOND INC | BBBY-WT | 8,300 | $45,318 | 0.03% |
| 131 | NIKE INC | NKE | 700 | $44,597 | 0.03% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $44,438 | 0.03% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $44,394 | 0.03% |
| 134 | BARRICK MNG CORP | 06849F108 | 1,000 | $43,550 | 0.03% |
| 135 | MASTERCARD INCORPORATED | MA | 75 | $42,816 | 0.03% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 500 | $42,625 | 0.03% |
| 137 | STERIS PLC | STE | 168 | $42,591 | 0.03% |
| 138 | UBER TECHNOLOGIES INC | UBER | 520 | $42,489 | 0.03% |
| 139 | SYNOPSYS INC | SNPS | 90 | $42,275 | 0.03% |
| 140 | INTEL CORP | INTC | 1,130 | $41,697 | 0.03% |
| 141 | BHP GROUP LTD | BHPLF | 689 | $41,595 | 0.03% |
| 142 | GE AEROSPACE | 369604301 | 125 | $38,504 | 0.02% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 65 | $37,664 | 0.02% |
| 144 | CINTAS CORP | CTAS | 200 | $37,614 | 0.02% |
| 145 | S&P GLOBAL INC | SPGI | 70 | $36,581 | 0.02% |
| 146 | CROWN CASTLE INC | CCI | 400 | $35,548 | 0.02% |
| 147 | SEMPRA | SREA | 400 | $35,316 | 0.02% |
| 148 | WALMART INC | WMT | 300 | $33,423 | 0.02% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 335 | $33,229 | 0.02% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 800 | $32,896 | 0.02% |
| 151 | EOG RES INC | EOG | 295 | $30,978 | 0.02% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $29,468 | 0.02% |
| 153 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 1,000 | $27,390 | 0.02% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 125 | $27,133 | 0.02% |
| 155 | SANOFI SA | SNYNF | 515 | $24,957 | 0.02% |
| 156 | HARTFORD INSURANCE GROUP INC | HIG-PG | 180 | $24,804 | 0.02% |
| 157 | CIVITAS RESOURCES INC | 17888H103 | 900 | $24,381 | 0.01% |
| 158 | SHOPIFY INC | SHOP | 150 | $24,146 | 0.01% |
| 159 | ENTERGY CORP NEW | ENO | 260 | $24,032 | 0.01% |
| 160 | ASTRAZENECA PLC | AZN | 250 | $22,983 | 0.01% |
| 161 | NOVO-NORDISK A S | NONOF | 440 | $22,387 | 0.01% |
| 162 | GEN DIGITAL INC | GENVR | 800 | $21,752 | 0.01% |
| 163 | NANO DIMENSION LTD | NNDM | 14,000 | $21,560 | 0.01% |
| 164 | GE VERNOVA INC | GEV | 31 | $20,261 | 0.01% |
| 165 | ZOETIS INC | ZTS | 155 | $19,502 | 0.01% |
| 166 | EQUINIX INC | EQIX | 25 | $19,154 | 0.01% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 420 | $18,186 | 0.01% |
| 168 | US BANCORP DEL | USB-PS | 335 | $17,876 | 0.01% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 50 | $17,664 | 0.01% |
| 170 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 2,500 | $17,375 | 0.01% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $16,404 | 0.01% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 35 | $15,580 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908512 | 78 | $13,835 | 0.01% |
| 174 | DOMINION ENERGY INC | D | 235 | $13,769 | 0.01% |
| 175 | TOTALENERGIES SE | TTE | 209 | $13,673 | 0.01% |
| 176 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 33,000 | $13,533 | 0.01% |
| 177 | METLIFE INC | MET-PF | 170 | $13,420 | 0.01% |
| 178 | GENUINE PARTS CO | GPC | 100 | $12,296 | 0.01% |
| 179 | FIRSTENERGY CORP | FE | 270 | $12,088 | 0.01% |
| 180 | NISOURCE INC | NI | 280 | $11,693 | 0.01% |
| 181 | PROLOGIS INC. | PLDGP | 90 | $11,489 | 0.01% |
| 182 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 33,000 | $10,890 | 0.01% |
| 183 | WILLIAMS COS INC | 969457100 | 180 | $10,820 | 0.01% |
| 184 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 221 | $10,736 | 0.01% |
| 185 | ISHARES TR | 464287473 | 75 | $10,579 | 0.01% |
| 186 | CASELLA WASTE SYS INC | CWST | 100 | $9,794 | 0.01% |
| 187 | VIATRIS INC | VTRS | 781 | $9,723 | 0.01% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,495 | 0.01% |
| 189 | SCYNEXIS INC | SCYX | 12,000 | $7,589 | 0.00% |
| 190 | ACCENTURE PLC IRELAND | ACN | 25 | $6,708 | 0.00% |
| 191 | OMNICOM GROUP INC | OMC | 82 | $6,622 | 0.00% |
| 192 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $6,525 | 0.00% |
| 193 | WATSCO INC | WSO-B | 15 | $5,054 | 0.00% |
| 194 | GSK PLC | GLAXF | 100 | $4,904 | 0.00% |
| 195 | MAGNUM ICE CREAM CO NV | MICC | 278 | $4,406 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,870 | 0.00% |
| 197 | BIOCARDIA INC | BCDA | 3,036 | $3,795 | 0.00% |
| 198 | ISHARES TR | 464287804 | 23 | $2,764 | 0.00% |
| 199 | STRATASYS LTD | SSYS | 200 | $1,736 | 0.00% |
| 200 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,672 | 0.00% |
| 201 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,560 | 0.00% |
| 202 | TELEFONICA S A | TELFY | 200 | $810 | 0.00% |
| 203 | BED BATH & BEYOND INC | BBBY-WT | 830 | $548 | 0.00% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 1 | $247 | 0.00% |