Pingora Partners LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 301,721 | $43.5B | 28.49% | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,230,462 | $18.0B | 11.79% | |
| 3 | NFENEW FORTRESS ENERGY INC | 746,393 | $11.3B | 7.40% | |
| 4 | FIPFTAI INFRASTRUCTURE INC | 1,421,269 | $10.3B | 6.76% | |
| 5 | CTRACOTERRA ENERGY INC | 137,917 | $3.5B | 2.31% | |
| 6 | TAT&T INC | 141,443 | $3.2B | 2.11% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 34,878 | $3.0B | 1.94% | |
| 8 | METAMETA PLATFORMS INC | 3,970 | $2.3B | 1.52% | |
| 9 | AAPLAPPLE INC | 9,121 | $2.3B | 1.50% | |
| 10 | PFEPFIZER INC | 84,718 | $2.2B | 1.47% | |
| 11 | ETENERGY TRANSFER L P | 113,656 | $2.2B | 1.46% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 205,880 | $1.9B | 1.26% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 8,190 | $1.8B | 1.18% | |
| 14 | XOMEXXON MOBIL CORP | 16,665 | $1.8B | 1.18% | |
| 15 | BABOEING CO | 9,831 | $1.7B | 1.14% | |
| 16 | KMIKINDER MORGAN INC DEL | 61,700 | $1.7B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 7,695 | $1.7B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 3,860 | $1.6B | 1.07% | |
| 19 | DISDISNEY WALT CO | 14,556 | $1.6B | 1.06% | |
| 20 | MPLXMPLX LP | 30,823 | $1.5B | 0.97% | |
| 21 | LLYELI LILLY & CO | 1,900 | $1.5B | 0.96% | |
| 22 | FCXFREEPORT-MCMORAN INC | 34,870 | $1.3B | 0.87% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 13,582 | $1.3B | 0.85% | |
| 24 | MRKMERCK & CO INC | 12,979 | $1.3B | 0.85% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 22,810 | $1.3B | 0.85% | |
| 26 | PVLPERMIANVILLE RTY TR | 902,508 | $1.2B | 0.80% | |
| 27 | SHELSHELL PLC | 19,345 | $1.2B | 0.79% | |
| 28 | KHCKRAFT HEINZ CO | 38,148 | $1.2B | 0.77% | |
| 29 | SJTSAN JUAN BASIN RTY TR | 279,688 | $1.1B | 0.70% | |
| 30 | B7SBROOKDALE SR LIVING INC | 193,184 | $971.7M | 0.64% | |
| 31 | MCDMCDONALDS CORP | 3,342 | $968.8M | 0.64% | |
| 32 | JNJJOHNSON & JOHNSON | 5,079 | $734.5M | 0.48% | |
| 33 | PYPLPAYPAL HLDGS INC | 7,956 | $679.0M | 0.45% | |
| 34 | CVXCHEVRON CORP NEW | 4,448 | $644.2M | 0.42% | |
| 35 | NWLNEWELL BRANDS INC | 64,224 | $639.7M | 0.42% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,597 | $603.0M | 0.40% | |
| 37 | TDAYGANNETT CO INC | 109,787 | $555.5M | 0.36% | |
| 38 | DVNDEVON ENERGY CORP NEW | 16,422 | $537.5M | 0.35% | |
| 39 | KRPKIMBELL RTY PARTNERS LP | 29,226 | $474.3M | 0.31% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $468.4M | 0.31% | |
| 41 | GOOGALPHABET INC | 2,450 | $466.6M | 0.31% | |
| 42 | HDHOME DEPOT INC | 1,155 | $449.3M | 0.29% | |
| 43 | OKTAOKTA INC | 5,290 | $416.9M | 0.27% | |
| 44 | AFLAFLAC INC | 4,000 | $413.8M | 0.27% | |
| 45 | DOCUDOCUSIGN INC | 4,600 | $413.7M | 0.27% | |
| 46 | AMLPALPS ETF TR | 8,028 | $386.6M | 0.25% | |
| 47 | PEPPEPSICO INC | 2,433 | $370.0M | 0.24% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,795 | $337.6M | 0.22% | |
| 49 | TRVCCITIGROUP INC | 4,795 | $337.5M | 0.22% | |
| 50 | BORRBORR DRILLING LTD | 85,800 | $334.6M | 0.22% | |
| 51 | NVDANVIDIA CORPORATION | 2,475 | $332.4M | 0.22% | |
| 52 | CITHE CIGNA GROUP | 1,200 | $331.4M | 0.22% | |
| 53 | ABBVABBVIE INC | 1,840 | $327.0M | 0.21% | |
| 54 | CWHCAMPING WORLD HLDGS INC | 15,200 | $320.4M | 0.21% | |
| 55 | MLIMUELLER INDS INC | 4,000 | $317.4M | 0.21% | |
| 56 | NOGNORTHERN OIL & GAS INC | 8,300 | $308.4M | 0.20% | |
| 57 | CATCATERPILLAR INC | 750 | $272.1M | 0.18% | |
| 58 | MUMICRON TECHNOLOGY INC | 3,216 | $270.7M | 0.18% | |
| 59 | ORCLORACLE CORP | 1,600 | $266.6M | 0.17% | |
| 60 | GOOGLALPHABET INC | 1,327 | $251.2M | 0.16% | |
| 61 | LUVSOUTHWEST AIRLS CO | 7,390 | $248.5M | 0.16% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 13,233 | $226.0M | 0.15% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $216.2M | 0.14% | |
| 64 | NEENEXTERA ENERGY INC | 3,000 | $215.1M | 0.14% | |
| 65 | PSAPUBLIC STORAGE OPER CO | 700 | $209.6M | 0.14% | |
| 66 | EXEEXPAND ENERGY CORPORATION | 2,013 | $200.4M | 0.13% | |
| 67 | HONHONEYWELL INTL INC | 886 | $200.1M | 0.13% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 350 | $199.4M | 0.13% | |
| 69 | PTENPATTERSON-UTI ENERGY INC | 22,703 | $187.5M | 0.12% | |
| 70 | ABTABBOTT LABS | 1,650 | $186.6M | 0.12% | |
| 71 | TSLATESLA INC | 455 | $183.7M | 0.12% | |
| 72 | UNPUNION PAC CORP | 800 | $182.4M | 0.12% | |
| 73 | AAOIAPPLIED OPTOELECTRONICS INC | 4,500 | $165.9M | 0.11% | |
| 74 | BXBLACKSTONE INC | 950 | $163.8M | 0.11% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 310 | $156.8M | 0.10% | |
| 76 | MMM3M CO | 1,100 | $142.0M | 0.09% | |
| 77 | FDXFEDEX CORP | 500 | $140.7M | 0.09% | |
| 78 | PAYXPAYCHEX INC | 1,000 | $140.2M | 0.09% | |
| 79 | EMREMERSON ELEC CO | 1,120 | $138.8M | 0.09% | |
| 80 | SBUXSTARBUCKS CORP | 1,500 | $136.9M | 0.09% | |
| 81 | KOCOCA COLA CO | 2,175 | $135.4M | 0.09% | |
| 82 | NFLXNETFLIX INC | 150 | $133.7M | 0.09% | |
| 83 | VNQVANGUARD INDEX FDS | 1,500 | $133.6M | 0.09% | |
| 84 | TJXTJX COS INC NEW | 1,100 | $132.9M | 0.09% | |
| 85 | TLTISHARES TR | 1,500 | $131.0M | 0.09% | |
| 86 | JPMJPMORGAN CHASE & CO. | 505 | $121.1M | 0.08% | |
| 87 | AVGOBROADCOM INC | 520 | $120.6M | 0.08% | |
| 88 | CNDTCONDUENT INC | 29,400 | $118.8M | 0.08% | |
| 89 | AMGNAMGEN INC | 455 | $118.6M | 0.08% | |
| 90 | BCSBARCLAYS PLC | 8,900 | $118.3M | 0.08% | |
| 91 | ENVXENOVIX CORPORATION | 10,700 | $116.3M | 0.08% | |
| 92 | MDLZMONDELEZ INTL INC | 1,890 | $112.9M | 0.07% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 3,443 | $108.0M | 0.07% | |
| 94 | DEDEERE & CO | 250 | $105.9M | 0.07% | |
| 95 | VODVODAFONE GROUP PLC NEW | 12,060 | $102.4M | 0.07% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 275 | $101.6M | 0.07% | |
| 97 | PWRQUANTA SVCS INC | 315 | $99.6M | 0.07% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $98.7M | 0.06% | |
| 99 | ALSALLSTATE CORP | 500 | $96.4M | 0.06% | |
| 100 | LIVXEURLIVEONE INC | 64,040 | $94.1M | 0.06% |
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