Pingora Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Pingora Partners LLC held in its portfolio 204 assets valued at $163,537,499 (i.e. $163.54M).
The most valuable assets in the portfolio included: FTAI AVIATION LTD ($60.27M), CRESCENT ENERGY COMPANY ($9.73M), and FTAI INFRASTRUCTURE INC ($8.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pingora Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FTAI AVIATION LTD | 306146 | 60264840 | SHS |
| CRESCENT ENERGY COMPANY | 1159819 | 9730881 | CL A COM |
| FTAI INFRASTRUCTURE INC | 1770103 | 8160175 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 34599 | 5071521 | SPONSORED ADS |
| COTERRA ENERGY INC | 138566 | 3647057 | COM |
| AT&T INC | 128780 | 3198895 | COM |
| BOEING CO | 14702 | 3192098 | COM |
| ENERGY TRANSFER L P | 160794 | 2651493 | COM UT LTD PTN |
| HF SINCLAIR CORP | 57480 | 2648678 | COM |
| META PLATFORMS INC | 3745 | 2472037 | CL A |
| APPLE INC | 8794 | 2390737 | COM |
| INTERNATIONAL BUSINESS MACHS | 8070 | 2390415 | COM |
| PFIZER INC | 83860 | 2088114 | COM |
| FREEPORT-MCMORAN INC | 40790 | 2071724 | CL B |
| EXXON MOBIL CORP | 16005 | 1926042 | COM |
| SOUTHSIDE BANCSHARES INC | 61745 | 1876431 | COM |
| BRISTOL-MYERS SQUIBB CO | 34005 | 1834230 | COM |
| ELI LILLY & CO | 1700 | 1826956 | COM |
| AMAZON COM INC | 7837 | 1808936 | COM |
| MICROSOFT CORP | 3635 | 1757959 | COM |
| PERMIANVILLE RTY TR | 950410 | 1701234 | TR UNIT |
| MPLX LP | 30223 | 1613002 | COM UNIT REP LTD |
| BROOKDALE SR LIVING INC | 141684 | 1528770 | COM |
| KINDER MORGAN INC DEL | 53250 | 1463843 | COM |
| CISCO SYS INC | 17645 | 1359194 | COM |
| MERCK & CO INC | 12879 | 1355644 | COM |
| USA TODAY CO INC | 257169 | 1324420 | COM |
| MICRON TECHNOLOGY INC | 4211 | 1201862 | COM |
| KRAFT HEINZ CO | 48448 | 1174864 | COM |
| KIMBELL RTY PARTNERS LP | 98076 | 1153374 | UNIT |
| DISNEY WALT CO | 10121 | 1151466 | COM |
| AKAMAI TECHNOLOGIES INC | 12157 | 1060698 | COM |
| JOHNSON & JOHNSON | 4979 | 1030404 | COM |
| MCDONALDS CORP | 3332 | 1018359 | COM |
| GENERAL MLS INC | 21900 | 1018350 | COM |
| CHEVRON CORP NEW | 5822 | 887331 | COM |
| PATTERSON-UTI ENERGY INC | 143047 | 874017 | COM |
| NEW FORTRESS ENERGY INC | 737093 | 840286 | COM CL A |
| ALPHABET INC | 2550 | 798150 | CAP STK CL A |
| SAN JUAN BASIN RTY TR | 135057 | 759020 | UNIT BEN INT |
| ALPHABET INC | 2410 | 756258 | CAP STK CL C |
| SHELL PLC | 10270 | 754640 | SPON ADS |
| BORR DRILLING LTD | 154800 | 623844 | SHS |
| DEVON ENERGY CORP NEW | 16191 | 593076 | COM |
| PROCTER AND GAMBLE CO | 3597 | 515486 | COM |
| CITIGROUP INC | 4100 | 478429 | COM NEW |
| NVIDIA CORPORATION | 2475 | 461588 | COM |
| MUELLER INDS INC | 4000 | 459200 | COM |
| AFLAC INC | 4000 | 441080 | COM |
| CAMPING WORLD HLDGS INC | 44700 | 434931 | CL A |
| CATERPILLAR INC | 750 | 429653 | COM |
| AUTOMATIC DATA PROCESSING IN | 1600 | 411568 | COM |
| HOME DEPOT INC | 1155 | 397436 | COM |
| ABBVIE INC | 1705 | 389575 | COM |
| ADVANCED MICRO DEVICES INC | 1800 | 385488 | COM |
| ALPS ETF TR | 7968 | 374655 | ALERIAN MLP |
| UIPATH INC | 22700 | 372053 | CL A |
| ISHARES TR | 5622 | 365992 | US HLTHCARE ETF |
| PEPSICO INC | 2433 | 349184 | COM |
| THE CIGNA GROUP | 1200 | 330276 | COM |
| ORACLE CORP | 1600 | 311856 | COM |
| DOCUSIGN INC | 4300 | 294120 | COM |
| TARGET CORP | 2541 | 248383 | COM |
| NEXTERA ENERGY INC | 3000 | 240840 | COM |
| BERKSHIRE HATHAWAY INC DEL | 477 | 239764 | CL B NEW |
| NORTHERN OIL & GAS INC | 10600 | 227582 | COM |
| PLAINS ALL AMERN PIPELINE L | 12033 | 216113 | UNIT LTD PARTN |
| ABBOTT LABS | 1650 | 206729 | COM |
| SALESFORCE INC | 761 | 201597 | COM |
| UNION PAC CORP | 800 | 185056 | COM |
| PAYPAL HLDGS INC | 3133 | 182905 | COM |
| PUBLIC STORAGE OPER CO | 700 | 181650 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 300 | 180984 | UTSER1 S&PDCRP |
| RAMACO RES INC | 15191 | 178494 | COM CL B |
| 3M CO | 1100 | 176110 | COM |
| ISHARES TR | 2000 | 174320 | 20 YR TR BD ETF |
| HONEYWELL INTL INC | 886 | 172850 | COM |
| CRACKER BARREL OLD CTRY STOR | 6300 | 160020 | COM |
| TJX COS INC NEW | 1030 | 158218 | COM |
| TESLA INC | 345 | 155153 | COM |
| RAMACO RES INC | 8600 | 154800 | COM CL A |
| COCA COLA CO | 2115 | 147860 | COM |
| EMERSON ELEC CO | 1100 | 145992 | COM |
| FEDEX CORP | 500 | 144430 | COM |
| NETFLIX INC | 1500 | 140640 | COM |
| VANGUARD INDEX FDS | 1500 | 132735 | REAL ESTATE ETF |
| NEWELL BRANDS INC | 35137 | 130710 | COM |
| ISHARES SILVER TR | 2000 | 128840 | ISHARES |
| TAIWAN SEMICONDUCTOR MFG LTD | 400 | 121556 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 375 | 120833 | COM |
| QUANTA SVCS INC | 285 | 120287 | COM |
| DEERE & CO | 250 | 116393 | COM |
| ENOVIX CORPORATION | 15599 | 114029 | COM |
| PAYCHEX INC | 1000 | 112180 | COM |
| MONDELEZ INTL INC | 1890 | 101739 | CL A |
| BLACKSTONE INC | 650 | 100191 | COM |
| CLOUDFLARE INC | 500 | 98575 | CL A COM |
| CONDUENT INC | 47120 | 90470 | COM |
| TRANE TECHNOLOGIES PLC | 230 | 89516 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 1000 | 88210 | COM |
| BROADCOM INC | 250 | 86525 | COM |
| LIVEONE INC | 17642 | 83270 | COM NEW |
| VISA INC | 235 | 82417 | COM CL A |
| UNILEVER PLC | 1236 | 80834 | SPON ADR NEW |
| ENTERPRISE PRODS PARTNERS L | 2500 | 80150 | COM |
| HERTZ GLOBAL HLDGS INC | 15420 | 79259 | COM NEW |
| ISHARES TR | 800 | 76928 | 7-10 YR TRSY BD |
| AMGEN INC | 235 | 76918 | COM |
| T-MOBILE US INC | 345 | 70049 | COM |
| BLACK HILLS CORP | 1000 | 69420 | COM |
| ASML HOLDING N V | 60 | 64192 | N Y REGISTRY SHS |
| ISHARES GOLD TR | 784 | 63637 | ISHARES NEW |
| TG THERAPEUTICS INC | 2100 | 62601 | COM |
| GILEAD SCIENCES INC | 500 | 61370 | COM |
| ROYCE SMALL CAP TRUST INC | 3733 | 60101 | COM |
| SYMBOTIC INC | 1000 | 59500 | CLASS A COM |
| ADOBE INC | 165 | 57748 | COM |
| ALTRIA GROUP INC | 1000 | 57660 | COM |
| RH | 300 | 53745 | COM |
| COSTCO WHSL CORP NEW | 62 | 53465 | COM |
| OKTA INC | 600 | 51882 | CL A |
| PALO ALTO NETWORKS INC | 280 | 51576 | COM |
| DELL TECHNOLOGIES INC | 400 | 50352 | CL C |
| TRACTOR SUPPLY CO | 1000 | 50010 | COM |
| CAPRI HOLDINGS LIMITED | 2000 | 48800 | SHS |
| PARKER-HANNIFIN CORP | 55 | 48343 | COM |
| MEDTRONIC PLC | 500 | 48030 | SHS |
| COMPANHIA DE SANEAMENTO BASI | 1998 | 47652 | SPONSORED ADR |
| MUELLER WTR PRODS INC | 2000 | 47640 | COM SER A |
| BED BATH & BEYOND INC | 8300 | 45318 | COM |
| NIKE INC | 700 | 44597 | CL B |
| PALANTIR TECHNOLOGIES INC | 250 | 44438 | CL A |
| AMERICAN ELEC PWR CO INC | 385 | 44394 | COM |
| BARRICK MNG CORP | 1000 | 43550 | COM SHS |
| MASTERCARD INCORPORATED | 75 | 42816 | CL A |
| EDWARDS LIFESCIENCES CORP | 500 | 42625 | COM |
| STERIS PLC | 168 | 42591 | SHS USD |
| UBER TECHNOLOGIES INC | 520 | 42489 | COM |
| SYNOPSYS INC | 90 | 42275 | COM |
| INTEL CORP | 1130 | 41697 | COM |
| BHP GROUP LTD | 689 | 41595 | SPONSORED ADS |
| GE AEROSPACE | 125 | 38504 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 65 | 37664 | COM |
| CINTAS CORP | 200 | 37614 | COM |
| S&P GLOBAL INC | 70 | 36581 | COM |
| CROWN CASTLE INC | 400 | 35548 | COM |
| SEMPRA | 400 | 35316 | COM |
| WALMART INC | 300 | 33423 | COM |
| UNITED PARCEL SERVICE INC | 335 | 33229 | CL B |
| OCCIDENTAL PETE CORP | 800 | 32896 | COM |
| EOG RES INC | 295 | 30978 | COM |
| VERTEX PHARMACEUTICALS INC | 65 | 29468 | COM |
| DISTRIBUTION SOLUTIONS GRP I | 1000 | 27390 | COM |
| NXP SEMICONDUCTORS N V | 125 | 27133 | COM |
| SANOFI SA | 515 | 24957 | SPONSORED ADR |
| HARTFORD INSURANCE GROUP INC | 180 | 24804 | COM |
| CIVITAS RESOURCES INC | 900 | 24381 | COM NEW |
| SHOPIFY INC | 150 | 24146 | CL A SUB VTG SHS |
| ENTERGY CORP NEW | 260 | 24032 | COM |
| ASTRAZENECA PLC | 250 | 22983 | SPONSORED ADR |
| NOVO-NORDISK A S | 440 | 22387 | ADR |
| GEN DIGITAL INC | 800 | 21752 | COM |
| NANO DIMENSION LTD | 14000 | 21560 | SPONSORD ADS NEW |
| GE VERNOVA INC | 31 | 20261 | COM |
| ZOETIS INC | 155 | 19502 | CL A |
| EQUINIX INC | 25 | 19154 | COM |
| LYONDELLBASELL INDUSTRIES N | 420 | 18186 | SHS - A - |
| US BANCORP DEL | 335 | 17876 | COM NEW |
| CONSTELLATION ENERGY CORP | 50 | 17664 | COM |
| ALTISOURCE PORTFOLIO SOLUTIO | 2500 | 17375 | SHS NEW |
| GE HEALTHCARE TECHNOLOGIES I | 200 | 16404 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 35 | 15580 | COM |
| VANGUARD INDEX FDS | 78 | 13835 | MCAP VL IDXVIP |
| DOMINION ENERGY INC | 235 | 13769 | COM |
| TOTALENERGIES SE | 209 | 13673 | ACT |
| ALTISOURCE PORTFOLIO SOLUTIO | 33000 | 13533 | *W EXP 04/30/203 |
| METLIFE INC | 170 | 13420 | COM |
| GENUINE PARTS CO | 100 | 12296 | COM |
| FIRSTENERGY CORP | 270 | 12088 | COM |
| NISOURCE INC | 280 | 11693 | COM |
| PROLOGIS INC. | 90 | 11489 | COM |
| ALTISOURCE PORTFOLIO SOLUTIO | 33000 | 10890 | *W EXP 04/02/202 |
| WILLIAMS COS INC | 180 | 10820 | COM |
| SOLSTICE ADVANCED MATLS INC | 221 | 10736 | COM SHS |
| ISHARES TR | 75 | 10579 | RUS MDCP VAL ETF |
| CASELLA WASTE SYS INC | 100 | 9794 | CL A |
| VIATRIS INC | 781 | 9723 | COM |
| INTUITIVE SURGICAL INC | 15 | 8495 | COM NEW |
| SCYNEXIS INC | 12000 | 7589 | COM NEW |
| ACCENTURE PLC IRELAND | 25 | 6708 | SHS CLASS A |
| OMNICOM GROUP INC | 82 | 6622 | COM |
| AMERICAN WTR WKS CO INC NEW | 50 | 6525 | COM |
| WATSCO INC | 15 | 5054 | COM |
| GSK PLC | 100 | 4904 | SPONSORED ADR |
| MAGNUM ICE CREAM CO NV | 278 | 4406 | ORD SHS |
| SELECT SECTOR SPDR TR | 25 | 3870 | STATE STREET HEA |
| BIOCARDIA INC | 3036 | 3795 | COM NEW |
| ISHARES TR | 23 | 2764 | CORE S&P SCP ETF |
| STRATASYS LTD | 200 | 1736 | SHS |
| DIGITALBRIDGE GROUP INC | 109 | 1672 | CL A NEW |
| BIOCRYST PHARMACEUTICALS INC | 200 | 1560 | COM |
| TELEFONICA S A | 200 | 810 | SPONSORED ADR |
| BED BATH & BEYOND INC | 830 | 548 | *W EXP 10/07/202 |
| AIR PRODS & CHEMS INC | 1 | 247 | COM |
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