Pingora Partners LLC
CIK: 0002011176Latest portfolio: $163.5M · Q4 2025
Holdings
204
Total Value
$163.5M
New Positions
9
Closed Positions
7
Top Holdings
View All 204 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 306,146 | $60.3M | 36.85% | -1,020 | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,159,819 | $9.7M | 5.95% | -53,074 | |
| 3 | FIPFTAI INFRASTRUCTURE INC | 1,770,103 | $8.2M | 4.99% | +54K | |
| 4 | BABAALIBABA GROUP HLDG LTD | 34,599 | $5.1M | 3.10% | -57 | |
| 5 | CTRACOTERRA ENERGY INC | 138,566 | $3.6M | 2.23% | +1K | |
| 6 | TAT&T INC | 128,780 | $3.2M | 1.96% | -1,545 | |
| 7 | BABOEING CO | 14,702 | $3.2M | 1.95% | +5K | |
| 8 | ETENERGY TRANSFER L P | 160,794 | $2.7M | 1.62% | +4K | |
| 9 | DINOHF SINCLAIR CORP | 57,480 | $2.6M | 1.62% | -800 | |
| 10 | METAMETA PLATFORMS INC | 3,745 | $2.5M | 1.51% | — | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 8,070 | $2.4M | 1.46% | -20 | |
| 12 | AAPLAPPLE INC | 8,794 | $2.4M | 1.46% | -107 | |
| 13 | PFEPFIZER INC | 83,860 | $2.1M | 1.28% | +3K | |
| 14 | FCXFREEPORT-MCMORAN INC | 40,790 | $2.1M | 1.27% | -1,400 | |
| 15 | XOMEXXON MOBIL CORP | 16,005 | $1.9M | 1.18% | — | |
| 16 | SBSISOUTHSIDE BANCSHARES INC | 61,745 | $1.9M | 1.15% | +8K | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 34,005 | $1.8M | 1.12% | +8K | |
| 18 | LLYELI LILLY & CO | 1,700 | $1.8M | 1.12% | — | |
| 19 | AMZNAMAZON COM INC | 7,837 | $1.8M | 1.11% | -18 | |
| 20 | MSFTMICROSOFT CORP | 3,635 | $1.8M | 1.07% | -35 | |
| 21 | PVLPERMIANVILLE RTY TR | 950,410 | $1.7M | 1.04% | +41K | |
| 22 | MPLXMPLX LP | 30,223 | $1.6M | 0.99% | -600 | |
| 23 | B7SBROOKDALE SR LIVING INC | 141,684 | $1.5M | 0.93% | -63,005 | |
| 24 | KMIKINDER MORGAN INC DEL | 53,250 | $1.5M | 0.89% | -650 | |
| 25 | CSCOCISCO SYS INC | 17,645 | $1.4M | 0.83% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.390239017571359e+75T)
Energy0.0% ($9.730364726512649e+63T)
Industrials0.0% ($6.026481603192459e+57T)
Healthcare0.0% ($2.088183418261355e+51T)
Financial Services0.0% ($1.8764413743651825e+41T)
Consumer Cyclical0.0% ($5.071180810184344e+27T)
Unknown0.0% ($1.528478248239155e+24T)
Consumer Defensive0.0% ($1.1741018515349147e+22T)
Communication Services0.0% ($319824721324115165184.0T)
Utilities0.0% ($840240694435242.0T)
Real Estate0.0% ($18119.2T)
Basic Materials0.0% ($2071.4T)
Filing History
Fund Information
Pingora Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.5M across 204 holdings. The largest position is FTAI AVIATION LTD (FTAI), representing 36.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.