Pingora Partners LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$134.8B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 305,776 | $34.0B | 25.19% | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,204,322 | $13.5B | 10.04% | |
| 3 | FIPFTAI INFRASTRUCTURE INC | 1,490,744 | $6.8B | 5.01% | |
| 4 | NFENEW FORTRESS ENERGY INC | 755,393 | $6.3B | 4.66% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 35,699 | $4.7B | 3.50% | |
| 6 | CTRACOTERRA ENERGY INC | 139,041 | $4.0B | 2.98% | |
| 7 | TAT&T INC | 139,595 | $3.9B | 2.93% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 203,880 | $2.3B | 1.69% | |
| 9 | METAMETA PLATFORMS INC | 3,830 | $2.2B | 1.64% | |
| 10 | PFEPFIZER INC | 83,568 | $2.1B | 1.57% | |
| 11 | ETENERGY TRANSFER L P | 113,656 | $2.1B | 1.57% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 8,090 | $2.0B | 1.49% | |
| 13 | AAPLAPPLE INC | 8,941 | $2.0B | 1.47% | |
| 14 | XOMEXXON MOBIL CORP | 16,005 | $1.9B | 1.41% | |
| 15 | DINOHF SINCLAIR CORP | 56,230 | $1.8B | 1.37% | |
| 16 | BABOEING CO | 9,826 | $1.7B | 1.24% | |
| 17 | MPLXMPLX LP | 30,823 | $1.6B | 1.22% | |
| 18 | KMIKINDER MORGAN INC DEL | 56,800 | $1.6B | 1.20% | |
| 19 | LLYELI LILLY & CO | 1,900 | $1.6B | 1.16% | |
| 20 | AMZNAMAZON COM INC | 8,145 | $1.5B | 1.15% | |
| 21 | SJTSAN JUAN BASIN RTY TR | 272,788 | $1.5B | 1.12% | |
| 22 | FCXFREEPORT-MCMORAN INC | 37,860 | $1.4B | 1.06% | |
| 23 | PVLPERMIANVILLE RTY TR | 902,508 | $1.4B | 1.04% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 22,810 | $1.4B | 1.03% | |
| 25 | MSFTMICROSOFT CORP | 3,685 | $1.4B | 1.03% | |
| 26 | KHCKRAFT HEINZ CO | 45,198 | $1.4B | 1.02% | |
| 27 | B7SBROOKDALE SR LIVING INC | 217,684 | $1.4B | 1.01% | |
| 28 | DISDISNEY WALT CO | 13,556 | $1.3B | 0.99% | |
| 29 | SHELSHELL PLC | 17,875 | $1.3B | 0.97% | |
| 30 | SBSISOUTHSIDE BANCSHARES INC | 41,675 | $1.2B | 0.90% | |
| 31 | MRKMERCK & CO INC | 12,979 | $1.2B | 0.86% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 13,507 | $1.1B | 0.81% | |
| 33 | MCDMCDONALDS CORP | 3,332 | $1.0B | 0.77% | |
| 34 | JNJJOHNSON & JOHNSON | 4,979 | $825.7M | 0.61% | |
| 35 | CVXCHEVRON CORP NEW | 4,002 | $669.5M | 0.50% | |
| 36 | DVNDEVON ENERGY CORP NEW | 16,422 | $614.2M | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 3,597 | $613.0M | 0.45% | |
| 38 | PYPLPAYPAL HLDGS INC | 8,256 | $538.7M | 0.40% | |
| 39 | CWHCAMPING WORLD HLDGS INC | 32,550 | $526.0M | 0.39% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $488.8M | 0.36% | |
| 41 | AFLAFLAC INC | 4,000 | $444.8M | 0.33% | |
| 42 | NOGNORTHERN OIL & GAS INC | 14,200 | $429.3M | 0.32% | |
| 43 | HDHOME DEPOT INC | 1,155 | $423.3M | 0.31% | |
| 44 | TDAYGANNETT CO INC | 145,987 | $421.9M | 0.31% | |
| 45 | AMLPALPS ETF TR | 8,028 | $417.0M | 0.31% | |
| 46 | NWLNEWELL BRANDS INC | 66,224 | $410.6M | 0.30% | |
| 47 | KRPKIMBELL RTY PARTNERS LP | 29,226 | $409.2M | 0.30% | |
| 48 | CITHE CIGNA GROUP | 1,200 | $394.8M | 0.29% | |
| 49 | GOOGALPHABET INC | 2,450 | $382.8M | 0.28% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,312 | $374.7M | 0.28% | |
| 51 | DOCUDOCUSIGN INC | 4,600 | $374.4M | 0.28% | |
| 52 | ABBVABBVIE INC | 1,755 | $367.7M | 0.27% | |
| 53 | PEPPEPSICO INC | 2,433 | $364.8M | 0.27% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 3,495 | $359.1M | 0.27% | |
| 55 | TRVCCITIGROUP INC | 4,495 | $319.1M | 0.24% | |
| 56 | MLIMUELLER INDS INC | 4,000 | $304.6M | 0.23% | |
| 57 | NVDANVIDIA CORPORATION | 2,475 | $268.2M | 0.20% | |
| 58 | PAAPLAINS ALL AMERN PIPELINE L | 13,233 | $264.7M | 0.20% | |
| 59 | BORRBORR DRILLING LTD | 120,000 | $262.8M | 0.19% | |
| 60 | TLTISHARES TR | 2,800 | $254.9M | 0.19% | |
| 61 | GOOGLALPHABET INC | 1,647 | $254.7M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $254.0M | 0.19% | |
| 63 | CATCATERPILLAR INC | 750 | $247.3M | 0.18% | |
| 64 | ORCLORACLE CORP | 1,600 | $223.7M | 0.17% | |
| 65 | ABTABBOTT LABS | 1,650 | $218.9M | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 3,000 | $212.7M | 0.16% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 700 | $209.5M | 0.16% | |
| 68 | UNPUNION PAC CORP | 800 | $189.0M | 0.14% | |
| 69 | HONHONEYWELL INTL INC | 886 | $187.6M | 0.14% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 350 | $186.7M | 0.14% | |
| 71 | PTENPATTERSON-UTI ENERGY INC | 20,447 | $168.1M | 0.12% | |
| 72 | MMM3M CO | 1,100 | $161.5M | 0.12% | |
| 73 | KOCOCA COLA CO | 2,175 | $155.8M | 0.12% | |
| 74 | PAYXPAYCHEX INC | 1,000 | $154.3M | 0.11% | |
| 75 | ENVXENOVIX CORPORATION | 20,700 | $151.9M | 0.11% | |
| 76 | NFLXNETFLIX INC | 150 | $139.9M | 0.10% | |
| 77 | VNQVANGUARD INDEX FDS | 1,500 | $135.8M | 0.10% | |
| 78 | MDLZMONDELEZ INTL INC | 1,890 | $128.2M | 0.10% | |
| 79 | TJXTJX COS INC NEW | 1,030 | $125.5M | 0.09% | |
| 80 | LIVXEURLIVEONE INC | 176,425 | $123.3M | 0.09% | |
| 81 | EMREMERSON ELEC CO | 1,120 | $122.8M | 0.09% | |
| 82 | FDXFEDEX CORP | 500 | $121.9M | 0.09% | |
| 83 | TSLATESLA INC | 455 | $117.9M | 0.09% | |
| 84 | DEDEERE & CO | 250 | $117.3M | 0.09% | |
| 85 | IYHISHARES TR | 1,700 | $103.5M | 0.08% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $102.4M | 0.08% | |
| 87 | TMUST-MOBILE US INC | 380 | $101.3M | 0.08% | |
| 88 | SBUXSTARBUCKS CORP | 1,000 | $98.1M | 0.07% | |
| 89 | BXBLACKSTONE INC | 700 | $97.8M | 0.07% | |
| 90 | JPMJPMORGAN CHASE & CO. | 395 | $96.9M | 0.07% | |
| 91 | VVISA INC | 275 | $96.4M | 0.07% | |
| 92 | IEFISHARES TR | 1,000 | $95.4M | 0.07% | |
| 93 | VODVODAFONE GROUP PLC NEW | 10,060 | $94.3M | 0.07% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 275 | $92.7M | 0.07% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,000 | $84.4M | 0.06% | |
| 96 | ULUNILEVER PLC | 1,392 | $82.9M | 0.06% | |
| 97 | PWRQUANTA SVCS INC | 315 | $80.1M | 0.06% | |
| 98 | CNDTCONDUENT INC | 29,400 | $79.4M | 0.06% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 450 | $74.7M | 0.06% | |
| 100 | AMGNAMGEN INC | 235 | $73.2M | 0.05% |
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