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 |
|---|---|---|---|---|---|
| 101 | RHRH | 300 | $70.3M | 0.05% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 74 | $70.0M | 0.05% | |
| 103 | ABXBARRICK GOLD CORP | 3,500 | $68.0M | 0.05% | |
| 104 | INTCINTEL CORP | 2,785 | $63.2M | 0.05% | |
| 105 | TGTXTG THERAPEUTICS INC | 1,600 | $63.1M | 0.05% | |
| 106 | SLVISHARES SILVER TR | 2,000 | $62.0M | 0.05% | |
| 107 | MOALTRIA GROUP INC | 1,000 | $60.0M | 0.04% | |
| 108 | NETCLOUDFLARE INC | 500 | $56.3M | 0.04% | |
| 109 | GILDGILEAD SCIENCES INC | 500 | $56.0M | 0.04% | |
| 110 | TSCOTRACTOR SUPPLY CO | 1,000 | $55.1M | 0.04% | |
| 111 | RVTROYCE SMALL CAP TRUST INC | 3,733 | $53.2M | 0.04% | |
| 112 | HTZHERTZ GLOBAL HLDGS INC | 13,420 | $52.9M | 0.04% | |
| 113 | JT5MUELLER WTR PRODS INC | 2,000 | $50.8M | 0.04% | |
| 114 | SNYSANOFI | 900 | $49.9M | 0.04% | |
| 115 | SPGIS&P GLOBAL INC | 95 | $48.3M | 0.04% | |
| 116 | OVERBEYOND INC | 8,300 | $48.1M | 0.04% | |
| 117 | PANWPALO ALTO NETWORKS INC | 280 | $47.8M | 0.04% | |
| 118 | MAMASTERCARD INCORPORATED | 87 | $47.7M | 0.04% | |
| 119 | CPRICAPRI HOLDINGS LIMITED | 2,400 | $47.4M | 0.04% | |
| 120 | IAU*ISHARES GOLD TR | 784 | $46.2M | 0.03% | |
| 121 | ADBEADOBE INC | 120 | $46.0M | 0.03% | |
| 122 | SNPSSYNOPSYS INC | 105 | $45.0M | 0.03% | |
| 123 | MDTMEDTRONIC PLC | 500 | $44.9M | 0.03% | |
| 124 | ASMLASML HOLDING N V | 66 | $43.7M | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 385 | $42.1M | 0.03% | |
| 126 | AVGOBROADCOM INC | 250 | $41.9M | 0.03% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 84 | $41.8M | 0.03% | |
| 128 | 8CWCROWN CASTLE INC | 400 | $41.7M | 0.03% | |
| 129 | CITCINTAS CORP | 200 | $41.1M | 0.03% | |
| 130 | GENGEN DIGITAL INC | 1,500 | $39.8M | 0.03% | |
| 131 | WOOFOOT LOCKER INC | 2,800 | $39.5M | 0.03% | |
| 132 | STESTERIS PLC | 168 | $38.1M | 0.03% | |
| 133 | UBERUBER TECHNOLOGIES INC | 520 | $37.9M | 0.03% | |
| 134 | EOGEOG RES INC | 295 | $37.8M | 0.03% | |
| 135 | GISGENERAL MLS INC | 620 | $37.1M | 0.03% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 335 | $36.8M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 500 | $36.2M | 0.03% | |
| 138 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,998 | $35.7M | 0.03% | |
| 139 | PATHUIPATH INC | 3,270 | $33.7M | 0.02% | |
| 140 | CRMSALESFORCE INC | 125 | $33.5M | 0.02% | |
| 141 | BHPBHP GROUP LTD | 689 | $33.4M | 0.02% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 475 | $33.4M | 0.02% | |
| 143 | PHPARKER-HANNIFIN CORP | 55 | $33.4M | 0.02% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $31.5M | 0.02% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 165 | $31.4M | 0.02% | |
| 146 | DYHTARGET CORP | 300 | $31.3M | 0.02% | |
| 147 | SRESEMPRA | 430 | $30.7M | 0.02% | |
| 148 | —RAMACO RES INC | 3,700 | $30.5M | 0.02% | |
| 149 | WMBWILLIAMS COS INC | 505 | $30.2M | 0.02% | |
| 150 | EQIXEQUINIX INC | 35 | $28.5M | 0.02% | |
| 151 | ZTSZOETIS INC | 165 | $27.2M | 0.02% | |
| 152 | PODCPODCASTONE INC | 16,724 | $26.9M | 0.02% | |
| 153 | WMTWALMART INC | 300 | $26.3M | 0.02% | |
| 154 | GEGE AEROSPACE | 125 | $25.0M | 0.02% | |
| 155 | SHOPSHOPIFY INC | 250 | $23.9M | 0.02% | |
| 156 | QCOMQUALCOMM INC | 150 | $23.0M | 0.02% | |
| 157 | ASPSALTISOURCE PORTFOLIO SOLNS S | 33,000 | $22.5M | 0.02% | |
| 158 | DSGRDISTRIBUTION SOLUTIONS GRP I | 800 | $22.4M | 0.02% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 180 | $22.3M | 0.02% | |
| 160 | NNDMNANO DIMENSION LTD | 14,000 | $22.3M | 0.02% | |
| 161 | ETRENTERGY CORP NEW | 260 | $22.2M | 0.02% | |
| 162 | USX1UNITED STATES STL CORP NEW | 500 | $21.1M | 0.02% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $21.1M | 0.02% | |
| 164 | ROPROPER TECHNOLOGIES INC | 35 | $20.6M | 0.02% | |
| 165 | OXYOCCIDENTAL PETE CORP | 410 | $20.2M | 0.02% | |
| 166 | SYMSYMBOTIC INC | 1,000 | $20.2M | 0.01% | |
| 167 | AZNASTRAZENECA PLC | 250 | $18.4M | 0.01% | |
| 168 | NVONOVO-NORDISK A S | 240 | $16.7M | 0.01% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $16.1M | 0.01% | |
| 170 | USBUS BANCORP DEL | 335 | $14.1M | 0.01% | |
| 171 | METMETLIFE INC | 170 | $13.6M | 0.01% | |
| 172 | TTENTOTALENERGIES SE | 209 | $13.5M | 0.01% | |
| 173 | LMTLOCKHEED MARTIN CORP | 30 | $13.4M | 0.01% | |
| 174 | DDOMINION ENERGY INC | 235 | $13.2M | 0.01% | |
| 175 | VOEVANGUARD INDEX FDS | 78 | $12.5M | 0.01% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 1,155 | $12.4M | 0.01% | |
| 177 | PLDPROLOGIS INC. | 107 | $12.0M | 0.01% | |
| 178 | SCYXSCYNEXIS INC | 12,000 | $11.4M | 0.01% | |
| 179 | IWSISHARES TR | 90 | $11.3M | 0.01% | |
| 180 | NINISOURCE INC | 280 | $11.2M | 0.01% | |
| 181 | CWSTCASELLA WASTE SYS INC | 100 | $11.2M | 0.01% | |
| 182 | FEFIRSTENERGY CORP | 270 | $10.9M | 0.01% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 50 | $10.1M | 0.01% | |
| 184 | GEVGE VERNOVA INC | 31 | $9.5M | 0.01% | |
| 185 | SOSOUTHERN CO | 100 | $9.2M | 0.01% | |
| 186 | SSRMSSR MINING IN | 900 | $9.0M | 0.01% | |
| 187 | ESEVERSOURCE ENERGY | 140 | $8.7M | 0.01% | |
| 188 | UNMUNUM GROUP | 100 | $8.1M | 0.01% | |
| 189 | ACNACCENTURE PLC IRELAND | 25 | $7.8M | 0.01% | |
| 190 | GSKGSK PLC | 200 | $7.7M | 0.01% | |
| 191 | WSOWATSCO INC | 15 | $7.6M | 0.01% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 15 | $7.4M | 0.01% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $7.4M | 0.01% | |
| 194 | VTRSVIATRIS INC | 781 | $6.8M | 0.01% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 240 | $6.5M | 0.00% | |
| 196 | PRPLPURPLE INNOVATION INC | 6,451 | $4.9M | 0.00% | |
| 197 | GPCGENUINE PARTS CO | 40 | $4.8M | 0.00% | |
| 198 | WHRWHIRLPOOL CORP | 45 | $4.1M | 0.00% | |
| 199 | XLVSELECT SECTOR SPDR TR | 25 | $3.6M | 0.00% | |
| 200 | PLPLANET LABS PBC | 1,000 | $3.4M | 0.00% |