Pingora Partners LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$150.6B
Holdings
200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 307,166 | $51.3B | 34.04% | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,212,893 | $10.8B | 7.18% | |
| 3 | FIPFTAI INFRASTRUCTURE INC | 1,716,173 | $7.5B | 4.97% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 34,656 | $6.2B | 4.11% | |
| 5 | TAT&T INC | 130,325 | $3.7B | 2.44% | |
| 6 | CTRACOTERRA ENERGY INC | 137,566 | $3.3B | 2.16% | |
| 7 | DINOHF SINCLAIR CORP | 58,280 | $3.1B | 2.03% | |
| 8 | METAMETA PLATFORMS INC | 3,745 | $2.8B | 1.83% | |
| 9 | ETENERGY TRANSFER L P | 157,254 | $2.7B | 1.79% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 8,090 | $2.3B | 1.52% | |
| 11 | AAPLAPPLE INC | 8,901 | $2.3B | 1.51% | |
| 12 | BABOEING CO | 9,676 | $2.1B | 1.39% | |
| 13 | PFEPFIZER INC | 81,168 | $2.1B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 3,670 | $1.9B | 1.26% | |
| 15 | XOMEXXON MOBIL CORP | 16,005 | $1.8B | 1.20% | |
| 16 | NFENEW FORTRESS ENERGY INC | 788,593 | $1.7B | 1.16% | |
| 17 | B7SBROOKDALE SR LIVING INC | 204,689 | $1.7B | 1.15% | |
| 18 | AMZNAMAZON COM INC | 7,855 | $1.7B | 1.15% | |
| 19 | FCXFREEPORT-MCMORAN INC | 42,190 | $1.7B | 1.10% | |
| 20 | PVLPERMIANVILLE RTY TR | 909,024 | $1.6B | 1.09% | |
| 21 | MPLXMPLX LP | 30,823 | $1.5B | 1.02% | |
| 22 | KMIKINDER MORGAN INC DEL | 53,900 | $1.5B | 1.01% | |
| 23 | SBSISOUTHSIDE BANCSHARES INC | 53,845 | $1.5B | 1.01% | |
| 24 | KHCKRAFT HEINZ CO | 55,438 | $1.4B | 0.96% | |
| 25 | DISDISNEY WALT CO | 11,941 | $1.4B | 0.91% | |
| 26 | LLYELI LILLY & CO | 1,700 | $1.3B | 0.86% | |
| 27 | CSCOCISCO SYS INC | 17,645 | $1.2B | 0.80% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 26,180 | $1.2B | 0.78% | |
| 29 | MRKMERCK & CO INC | 12,979 | $1.1B | 0.72% | |
| 30 | TDAYGANNETT CO INC | 249,737 | $1.0B | 0.68% | |
| 31 | MCDMCDONALDS CORP | 3,332 | $1.0B | 0.67% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 12,957 | $981.6M | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 4,979 | $923.2M | 0.61% | |
| 34 | SHELSHELL PLC | 11,425 | $817.2M | 0.54% | |
| 35 | MUMICRON TECHNOLOGY INC | 4,243 | $709.9M | 0.47% | |
| 36 | GOOGLALPHABET INC | 2,773 | $674.1M | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 3,902 | $605.9M | 0.40% | |
| 38 | GOOGALPHABET INC | 2,450 | $596.7M | 0.40% | |
| 39 | DVNDEVON ENERGY CORP NEW | 16,422 | $575.8M | 0.38% | |
| 40 | CWHCAMPING WORLD HLDGS INC | 36,200 | $571.6M | 0.38% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,597 | $552.7M | 0.37% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $469.6M | 0.31% | |
| 43 | HDHOME DEPOT INC | 1,155 | $468.0M | 0.31% | |
| 44 | NVDANVIDIA CORPORATION | 2,475 | $461.8M | 0.31% | |
| 45 | ORCLORACLE CORP | 1,600 | $450.0M | 0.30% | |
| 46 | AFLAFLAC INC | 4,000 | $446.8M | 0.30% | |
| 47 | BORRBORR DRILLING LTD | 160,000 | $430.4M | 0.29% | |
| 48 | TRVCCITIGROUP INC | 4,100 | $416.1M | 0.28% | |
| 49 | —RAMACO RES INC | 12,300 | $408.2M | 0.27% | |
| 50 | ABBVABBVIE INC | 1,755 | $406.4M | 0.27% | |
| 51 | MLIMUELLER INDS INC | 4,000 | $404.4M | 0.27% | |
| 52 | PYPLPAYPAL HLDGS INC | 5,814 | $389.9M | 0.26% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 63,946 | $386.2M | 0.26% | |
| 54 | IYHISHARES TR | 6,522 | $383.0M | 0.25% | |
| 55 | AMLPALPS ETF TR | 7,968 | $373.9M | 0.25% | |
| 56 | KRPKIMBELL RTY PARTNERS LP | 26,726 | $360.5M | 0.24% | |
| 57 | CATCATERPILLAR INC | 750 | $357.9M | 0.24% | |
| 58 | CITHE CIGNA GROUP | 1,200 | $345.9M | 0.23% | |
| 59 | PEPPEPSICO INC | 2,433 | $341.7M | 0.23% | |
| 60 | NWLNEWELL BRANDS INC | 62,824 | $329.2M | 0.22% | |
| 61 | DOCUDOCUSIGN INC | 4,300 | $310.0M | 0.21% | |
| 62 | PATHUIPATH INC | 22,700 | $303.7M | 0.20% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,820 | $294.5M | 0.20% | |
| 64 | NOGNORTHERN OIL & GAS INC | 10,700 | $265.4M | 0.18% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $239.8M | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 3,000 | $226.5M | 0.15% | |
| 67 | ABTABBOTT LABS | 1,650 | $221.0M | 0.15% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 12,033 | $205.3M | 0.14% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 700 | $202.2M | 0.13% | |
| 70 | UNPUNION PAC CORP | 800 | $189.1M | 0.13% | |
| 71 | TLTISHARES TR | 2,100 | $187.7M | 0.12% | |
| 72 | HONHONEYWELL INTL INC | 886 | $186.5M | 0.12% | |
| 73 | ENVXENOVIX CORPORATION | 18,699 | $186.4M | 0.12% | |
| 74 | TSLATESLA INC | 410 | $182.3M | 0.12% | |
| 75 | CRMSALESFORCE INC | 765 | $181.3M | 0.12% | |
| 76 | NFLXNETFLIX INC | 150 | $179.8M | 0.12% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 300 | $178.8M | 0.12% | |
| 78 | MMM3M CO | 1,100 | $170.7M | 0.11% | |
| 79 | TJXTJX COS INC NEW | 1,030 | $148.9M | 0.10% | |
| 80 | EMREMERSON ELEC CO | 1,100 | $144.3M | 0.10% | |
| 81 | KOCOCA COLA CO | 2,175 | $144.2M | 0.10% | |
| 82 | VNQVANGUARD INDEX FDS | 1,500 | $137.1M | 0.09% | |
| 83 | CNDTCONDUENT INC | 47,620 | $133.3M | 0.09% | |
| 84 | PAYXPAYCHEX INC | 1,000 | $126.8M | 0.08% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 450 | $125.7M | 0.08% | |
| 86 | HTZHERTZ GLOBAL HLDGS INC | 18,420 | $125.3M | 0.08% | |
| 87 | JPMJPMORGAN CHASE & CO. | 395 | $124.6M | 0.08% | |
| 88 | PWRQUANTA SVCS INC | 285 | $118.1M | 0.08% | |
| 89 | MDLZMONDELEZ INTL INC | 1,890 | $118.1M | 0.08% | |
| 90 | FDXFEDEX CORP | 500 | $117.9M | 0.08% | |
| 91 | BXBLACKSTONE INC | 680 | $116.2M | 0.08% | |
| 92 | DEDEERE & CO | 250 | $114.3M | 0.08% | |
| 93 | NETCLOUDFLARE INC | 500 | $107.3M | 0.07% | |
| 94 | PTENPATTERSON-UTI ENERGY INC | 20,447 | $105.9M | 0.07% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 230 | $97.1M | 0.06% | |
| 96 | IEFISHARES TR | 1,000 | $96.5M | 0.06% | |
| 97 | SLVISHARES SILVER TR | 2,000 | $84.7M | 0.06% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,000 | $82.9M | 0.06% | |
| 99 | TMUST-MOBILE US INC | 345 | $82.6M | 0.05% | |
| 100 | ULUNILEVER PLC | 1,392 | $82.5M | 0.05% |
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