Pingora Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$133.8B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 309,066 | $35.6B | 26.57% | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,217,543 | $10.5B | 7.82% | |
| 3 | FIPFTAI INFRASTRUCTURE INC | 1,633,123 | $10.1B | 7.53% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 35,459 | $4.0B | 3.00% | |
| 5 | TAT&T INC | 135,300 | $3.9B | 2.93% | |
| 6 | CTRACOTERRA ENERGY INC | 138,141 | $3.5B | 2.62% | |
| 7 | METAMETA PLATFORMS INC | 3,812 | $2.8B | 2.10% | |
| 8 | NFENEW FORTRESS ENERGY INC | 778,893 | $2.6B | 1.93% | |
| 9 | DINOHF SINCLAIR CORP | 59,280 | $2.4B | 1.82% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 8,090 | $2.4B | 1.78% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 203,880 | $2.3B | 1.75% | |
| 12 | ETENERGY TRANSFER L P | 114,454 | $2.1B | 1.55% | |
| 13 | BABOEING CO | 9,776 | $2.0B | 1.53% | |
| 14 | PFEPFIZER INC | 82,398 | $2.0B | 1.49% | |
| 15 | AAPLAPPLE INC | 8,906 | $1.8B | 1.37% | |
| 16 | MSFTMICROSOFT CORP | 3,670 | $1.8B | 1.36% | |
| 17 | AMZNAMAZON COM INC | 7,865 | $1.7B | 1.29% | |
| 18 | XOMEXXON MOBIL CORP | 16,005 | $1.7B | 1.29% | |
| 19 | PVLPERMIANVILLE RTY TR | 878,808 | $1.6B | 1.21% | |
| 20 | FCXFREEPORT-MCMORAN INC | 37,110 | $1.6B | 1.20% | |
| 21 | SBSISOUTHSIDE BANCSHARES INC | 54,445 | $1.6B | 1.20% | |
| 22 | KMIKINDER MORGAN INC DEL | 54,300 | $1.6B | 1.19% | |
| 23 | MPLXMPLX LP | 30,823 | $1.6B | 1.19% | |
| 24 | DISDISNEY WALT CO | 12,411 | $1.5B | 1.15% | |
| 25 | B7SBROOKDALE SR LIVING INC | 205,284 | $1.4B | 1.07% | |
| 26 | LLYELI LILLY & CO | 1,600 | $1.2B | 0.93% | |
| 27 | KHCKRAFT HEINZ CO | 48,298 | $1.2B | 0.93% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 25,080 | $1.2B | 0.87% | |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 13,507 | $1.1B | 0.80% | |
| 30 | MRKMERCK & CO INC | 12,979 | $1.0B | 0.77% | |
| 31 | SHELSHELL PLC | 14,310 | $1.0B | 0.75% | |
| 32 | MCDMCDONALDS CORP | 3,332 | $973.5M | 0.73% | |
| 33 | JNJJOHNSON & JOHNSON | 4,979 | $760.5M | 0.57% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,220 | $598.8M | 0.45% | |
| 35 | CWHCAMPING WORLD HLDGS INC | 33,400 | $574.1M | 0.43% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,597 | $573.1M | 0.43% | |
| 37 | CVXCHEVRON CORP NEW | 4,002 | $573.0M | 0.43% | |
| 38 | MUMICRON TECHNOLOGY INC | 4,312 | $531.5M | 0.40% | |
| 39 | DVNDEVON ENERGY CORP NEW | 16,422 | $522.4M | 0.39% | |
| 40 | PYPLPAYPAL HLDGS INC | 7,006 | $520.7M | 0.39% | |
| 41 | TDAYGANNETT CO INC | 142,987 | $511.9M | 0.38% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $493.4M | 0.37% | |
| 43 | GOOGLALPHABET INC | 2,773 | $488.7M | 0.37% | |
| 44 | GOOGALPHABET INC | 2,450 | $434.6M | 0.32% | |
| 45 | HDHOME DEPOT INC | 1,155 | $423.5M | 0.32% | |
| 46 | AFLAFLAC INC | 4,000 | $421.8M | 0.32% | |
| 47 | CITHE CIGNA GROUP | 1,200 | $396.7M | 0.30% | |
| 48 | NVDANVIDIA CORPORATION | 2,475 | $391.0M | 0.29% | |
| 49 | AMLPALPS ETF TR | 7,968 | $389.3M | 0.29% | |
| 50 | SJTSAN JUAN BASIN RTY TR | 63,946 | $381.8M | 0.29% | |
| 51 | KRPKIMBELL RTY PARTNERS LP | 26,726 | $373.1M | 0.28% | |
| 52 | TRVCCITIGROUP INC | 4,295 | $365.6M | 0.27% | |
| 53 | DOCUDOCUSIGN INC | 4,600 | $358.3M | 0.27% | |
| 54 | NWLNEWELL BRANDS INC | 66,324 | $358.1M | 0.27% | |
| 55 | ORCLORACLE CORP | 1,600 | $349.8M | 0.26% | |
| 56 | NOGNORTHERN OIL & GAS INC | 12,200 | $345.9M | 0.26% | |
| 57 | ABBVABBVIE INC | 1,755 | $325.8M | 0.24% | |
| 58 | PEPPEPSICO INC | 2,433 | $321.3M | 0.24% | |
| 59 | MLIMUELLER INDS INC | 4,000 | $317.9M | 0.24% | |
| 60 | CATCATERPILLAR INC | 750 | $291.2M | 0.22% | |
| 61 | IYHISHARES TR | 4,920 | $277.9M | 0.21% | |
| 62 | CRMSALESFORCE INC | 965 | $263.1M | 0.20% | |
| 63 | PAAPLAINS ALL AMERN PIPELINE L | 13,233 | $242.4M | 0.18% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $231.7M | 0.17% | |
| 65 | ABTABBOTT LABS | 1,650 | $224.4M | 0.17% | |
| 66 | BORRBORR DRILLING LTD | 120,000 | $219.6M | 0.16% | |
| 67 | ENVXENOVIX CORPORATION | 20,700 | $214.0M | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 3,000 | $208.3M | 0.16% | |
| 69 | HONHONEYWELL INTL INC | 886 | $206.3M | 0.15% | |
| 70 | PSAPUBLIC STORAGE OPER CO | 700 | $205.4M | 0.15% | |
| 71 | PATHUIPATH INC | 15,700 | $201.0M | 0.15% | |
| 72 | NFLXNETFLIX INC | 150 | $200.9M | 0.15% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 350 | $198.3M | 0.15% | |
| 74 | TLTISHARES TR | 2,200 | $194.2M | 0.15% | |
| 75 | UNPUNION PAC CORP | 800 | $184.1M | 0.14% | |
| 76 | MMM3M CO | 1,100 | $167.5M | 0.13% | |
| 77 | KOCOCA COLA CO | 2,175 | $153.9M | 0.11% | |
| 78 | —RAMACO RES INC | 11,400 | $149.8M | 0.11% | |
| 79 | EMREMERSON ELEC CO | 1,100 | $146.7M | 0.11% | |
| 80 | PAYXPAYCHEX INC | 1,000 | $145.5M | 0.11% | |
| 81 | TSLATESLA INC | 424 | $134.7M | 0.10% | |
| 82 | VNQVANGUARD INDEX FDS | 1,500 | $133.6M | 0.10% | |
| 83 | LIVXEURLIVEONE INC | 176,425 | $133.2M | 0.10% | |
| 84 | MDLZMONDELEZ INTL INC | 1,890 | $127.5M | 0.10% | |
| 85 | TJXTJX COS INC NEW | 1,030 | $127.2M | 0.10% | |
| 86 | DEDEERE & CO | 250 | $127.1M | 0.09% | |
| 87 | CNDTCONDUENT INC | 47,820 | $126.2M | 0.09% | |
| 88 | PTENPATTERSON-UTI ENERGY INC | 20,447 | $121.3M | 0.09% | |
| 89 | JPMJPMORGAN CHASE & CO. | 395 | $114.5M | 0.09% | |
| 90 | FDXFEDEX CORP | 500 | $113.7M | 0.08% | |
| 91 | PWRQUANTA SVCS INC | 285 | $107.8M | 0.08% | |
| 92 | BXBLACKSTONE INC | 700 | $104.7M | 0.08% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 450 | $101.9M | 0.08% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 230 | $100.6M | 0.08% | |
| 95 | NETCLOUDFLARE INC | 500 | $97.9M | 0.07% | |
| 96 | IEFISHARES TR | 1,000 | $95.8M | 0.07% | |
| 97 | HTZHERTZ GLOBAL HLDGS INC | 13,420 | $91.7M | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 1,000 | $91.6M | 0.07% | |
| 99 | ULUNILEVER PLC | 1,392 | $85.1M | 0.06% | |
| 100 | VVISA INC | 235 | $83.4M | 0.06% |
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