Pingora Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$163.5M
Holdings
204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 306,146 | $60.3M | 36.85% | |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1,159,819 | $9.7M | 5.95% | |
| 3 | FIPFTAI INFRASTRUCTURE INC | 1,770,103 | $8.2M | 4.99% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 34,599 | $5.1M | 3.10% | |
| 5 | CTRACOTERRA ENERGY INC | 138,566 | $3.6M | 2.23% | |
| 6 | TAT&T INC | 128,780 | $3.2M | 1.96% | |
| 7 | BABOEING CO | 14,702 | $3.2M | 1.95% | |
| 8 | ETENERGY TRANSFER L P | 160,794 | $2.7M | 1.62% | |
| 9 | DINOHF SINCLAIR CORP | 57,480 | $2.6M | 1.62% | |
| 10 | METAMETA PLATFORMS INC | 3,745 | $2.5M | 1.51% | |
| 11 | AAPLAPPLE INC | 8,794 | $2.4M | 1.46% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 8,070 | $2.4M | 1.46% | |
| 13 | PFEPFIZER INC | 83,860 | $2.1M | 1.28% | |
| 14 | FCXFREEPORT-MCMORAN INC | 40,790 | $2.1M | 1.27% | |
| 15 | XOMEXXON MOBIL CORP | 16,005 | $1.9M | 1.18% | |
| 16 | SBSISOUTHSIDE BANCSHARES INC | 61,745 | $1.9M | 1.15% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 34,005 | $1.8M | 1.12% | |
| 18 | LLYELI LILLY & CO | 1,700 | $1.8M | 1.12% | |
| 19 | AMZNAMAZON COM INC | 7,837 | $1.8M | 1.11% | |
| 20 | MSFTMICROSOFT CORP | 3,635 | $1.8M | 1.07% | |
| 21 | PVLPERMIANVILLE RTY TR | 950,410 | $1.7M | 1.04% | |
| 22 | MPLXMPLX LP | 30,223 | $1.6M | 0.99% | |
| 23 | B7SBROOKDALE SR LIVING INC | 141,684 | $1.5M | 0.93% | |
| 24 | KMIKINDER MORGAN INC DEL | 53,250 | $1.5M | 0.89% | |
| 25 | CSCOCISCO SYS INC | 17,645 | $1.4M | 0.83% | |
| 26 | MRKMERCK & CO INC | 12,879 | $1.4M | 0.83% | |
| 27 | TDAYUSA TODAY CO INC | 257,169 | $1.3M | 0.81% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,211 | $1.2M | 0.73% | |
| 29 | KHCKRAFT HEINZ CO | 48,448 | $1.2M | 0.72% | |
| 30 | KRPKIMBELL RTY PARTNERS LP | 98,076 | $1.2M | 0.71% | |
| 31 | DISDISNEY WALT CO | 10,121 | $1.2M | 0.70% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 12,157 | $1.1M | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 4,979 | $1.0M | 0.63% | |
| 34 | MCDMCDONALDS CORP | 3,332 | $1.0M | 0.62% | |
| 35 | GISGENERAL MLS INC | 21,900 | $1.0M | 0.62% | |
| 36 | CVXCHEVRON CORP NEW | 5,822 | $887K | 0.54% | |
| 37 | PTENPATTERSON-UTI ENERGY INC | 143,047 | $874K | 0.53% | |
| 38 | NFENEW FORTRESS ENERGY INC | 737,093 | $840K | 0.51% | |
| 39 | GOOGLALPHABET INC | 2,550 | $798K | 0.49% | |
| 40 | SJTSAN JUAN BASIN RTY TR | 135,057 | $759K | 0.46% | |
| 41 | GOOGALPHABET INC | 2,410 | $756K | 0.46% | |
| 42 | SHELSHELL PLC | 10,270 | $754K | 0.46% | |
| 43 | BORRBORR DRILLING LTD | 154,800 | $623K | 0.38% | |
| 44 | DVNDEVON ENERGY CORP NEW | 16,191 | $593K | 0.36% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,597 | $515K | 0.31% | |
| 46 | TRVCCITIGROUP INC | 4,100 | $478K | 0.29% | |
| 47 | NVDANVIDIA CORPORATION | 2,475 | $461K | 0.28% | |
| 48 | MLIMUELLER INDS INC | 4,000 | $459K | 0.28% | |
| 49 | AFLAFLAC INC | 4,000 | $441K | 0.27% | |
| 50 | CWHCAMPING WORLD HLDGS INC | 44,700 | $434K | 0.27% | |
| 51 | CATCATERPILLAR INC | 750 | $429K | 0.26% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $411K | 0.25% | |
| 53 | HDHOME DEPOT INC | 1,155 | $397K | 0.24% | |
| 54 | ABBVABBVIE INC | 1,705 | $389K | 0.24% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,800 | $385K | 0.24% | |
| 56 | AMLPALPS ETF TR | 7,968 | $374K | 0.23% | |
| 57 | PATHUIPATH INC | 22,700 | $372K | 0.23% | |
| 58 | IYHISHARES TR | 5,622 | $365K | 0.22% | |
| 59 | PEPPEPSICO INC | 2,433 | $349K | 0.21% | |
| 60 | CITHE CIGNA GROUP | 1,200 | $330K | 0.20% | |
| 61 | ORCLORACLE CORP | 1,600 | $311K | 0.19% | |
| 62 | DOCUDOCUSIGN INC | 4,300 | $294K | 0.18% | |
| 63 | DYHTARGET CORP | 2,541 | $248K | 0.15% | |
| 64 | NEENEXTERA ENERGY INC | 3,000 | $240K | 0.15% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $239K | 0.15% | |
| 66 | NOGNORTHERN OIL & GAS INC | 10,600 | $227K | 0.14% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 12,033 | $216K | 0.13% | |
| 68 | ABTABBOTT LABS | 1,650 | $206K | 0.13% | |
| 69 | CRMSALESFORCE INC | 761 | $201K | 0.12% | |
| 70 | UNPUNION PAC CORP | 800 | $185K | 0.11% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,133 | $182K | 0.11% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 700 | $181K | 0.11% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 300 | $180K | 0.11% | |
| 74 | METCBRAMACO RES INC | 15,191 | $178K | 0.11% | |
| 75 | MMM3M CO | 1,100 | $176K | 0.11% | |
| 76 | TLTISHARES TR | 2,000 | $174K | 0.11% | |
| 77 | HONHONEYWELL INTL INC | 886 | $172K | 0.11% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 6,300 | $160K | 0.10% | |
| 79 | TJXTJX COS INC NEW | 1,030 | $158K | 0.10% | |
| 80 | TSLATESLA INC | 345 | $155K | 0.09% | |
| 81 | —RAMACO RES INC | 8,600 | $154K | 0.09% | |
| 82 | KOCOCA COLA CO | 2,115 | $147K | 0.09% | |
| 83 | EMREMERSON ELEC CO | 1,100 | $145K | 0.09% | |
| 84 | FDXFEDEX CORP | 500 | $144K | 0.09% | |
| 85 | NFLXNETFLIX INC | 1,500 | $140K | 0.09% | |
| 86 | VNQVANGUARD INDEX FDS | 1,500 | $132K | 0.08% | |
| 87 | NWLNEWELL BRANDS INC | 35,137 | $130K | 0.08% | |
| 88 | SLVISHARES SILVER TR | 2,000 | $128K | 0.08% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400 | $121K | 0.07% | |
| 90 | PWRQUANTA SVCS INC | 285 | $120K | 0.07% | |
| 91 | JPMJPMORGAN CHASE & CO. | 375 | $120K | 0.07% | |
| 92 | DEDEERE & CO | 250 | $116K | 0.07% | |
| 93 | ENVXENOVIX CORPORATION | 15,599 | $114K | 0.07% | |
| 94 | PAYXPAYCHEX INC | 1,000 | $112K | 0.07% | |
| 95 | MDLZMONDELEZ INTL INC | 1,890 | $101K | 0.06% | |
| 96 | BXBLACKSTONE INC | 650 | $100K | 0.06% | |
| 97 | NETCLOUDFLARE INC | 500 | $98K | 0.06% | |
| 98 | CNDTCONDUENT INC | 47,120 | $90K | 0.06% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 230 | $89K | 0.05% | |
| 100 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,000 | $88K | 0.05% |
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