Pingora Partners LLC — 13F Holdings & Portfolio
CIK 2011176 · latest 13F-HR filed 2026-08-14
Pingora Partners LLC manages $171.3M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTAI (30.18%), CRGY (6.47%), FIP (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 10, added to 80, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILSON, WY 83014
$171.3M
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −10 / ↑80 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$5.0M +10.6%
- DEVON ENERGY CORP NEW$3.8M +475.7%
- MICRON TECHNOLOGY INC$1.5M +233.5%
- KRAFT HEINZ CO$1.2M +57.4%
- CISCO SYS INC$692.6K +47.4%
Top Trims
- CRESCENT ENERGY COMPANY-$4.0M -26.5%
- AT&T INC-$1.1M -28.6%
- ALIBABA GROUP HLDG LTD-$1.0M -23.2%
- EXXON MOBIL CORP-$527.2K -19.4%
- ACCENTURE PLC IRELAND-$456.6K -32.8%
New Positions
- KIMBERLY-CLARK CORP$274.4K
- SPACE EXPLORATION TECHN CORP$104.7K
- HONEYWELL INTL INC$99.2K
- HONEYWELL AEROSPACE INC$97.9K
- FEDEX FGHT HLDG CO INC$37.8K
Exited Positions
- COTERRA ENERGY INC$4.9M
- HONEYWELL INTL INC$200.3K
- TESLA INC$128.3K
- DELL TECHNOLOGIES INC$65.7K
- AMERICAN AIRLINES GROUP INC$53.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAI | G3730V105 | $51.7M | 30.18% | 191,090 | SH |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $11.1M | 6.47% | 1,128,128 | SH |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $9.7M | 5.67% | 2,094,053 | SH |
| 4 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.6M | 2.67% | 110,705 | SH |
| 5 | HF SINCLAIR CORP | DINO | 403949100 | $3.9M | 2.27% | 55,880 | SH |
| 6 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.4M | 2.01% | 35,839 | SH |
| 7 | BOEING CO | BA | 097023105 | $3.2M | 1.88% | 14,852 | SH |
| 8 | KRAFT HEINZ CO | KHC | 500754106 | $3.2M | 1.85% | 134,498 | SH |
| 9 | ENERGY TRANSFER L P | ET | 29273V100 | $3.1M | 1.81% | 162,094 | SH |
| 10 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $2.9M | 1.71% | 201,476 | SH |
| 11 | AT&T INC | T | 00206R102 | $2.7M | 1.57% | 130,225 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.6M | 1.49% | 40,590 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5M | 1.49% | 8,794 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.33% | 8,070 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.28% | 16,005 | SH |
| 16 | USA TODAY CO INC | TDAY | 36472T109 | $2.2M | 1.26% | 252,663 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $2.2M | 1.26% | 89,510 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.26% | 18,345 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 1.24% | 1,836 | SH |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | $2.1M | 1.20% | 58,375 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.20% | 3,645 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 1.14% | 33,855 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.12% | 1,600 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.09% | 7,837 | SH |
| 25 | PERMIANVILLE RTY TR | PVL | 71425H100 | $1.8M | 1.07% | 1,088,873 | SH |
| 26 | MPLX LP | MPLX | 55336V100 | $1.7M | 0.99% | 30,223 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.7M | 0.99% | 53,250 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.97% | 12,879 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.78% | 3,598 | SH |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.3M | 0.78% | 11,282 | SH |
| 31 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.3M | 0.77% | 9,070 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.74% | 4,979 | SH |
| 33 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.2M | 0.72% | 134,747 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.59% | 1,753 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.59% | 6,082 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $946.7K | 0.55% | 9,836 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $936.4K | 0.55% | 7,525 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $911.3K | 0.53% | 2,550 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $900.7K | 0.53% | 3,332 | SH |
| 40 | GENERAL MILLS INC | GIS | 370334104 | $889.1K | 0.52% | 25,550 | SH |
| 41 | ISHARES TR | INDA | 46429B598 | $887.0K | 0.52% | 17,960 | SH |
| 42 | OKTA INC | OKTA | 679295105 | $876.0K | 0.51% | 6,420 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $851.5K | 0.50% | 2,410 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $798.7K | 0.47% | 750 | SH |
| 45 | SHELL PLC | SHEL | 780259305 | $788.6K | 0.46% | 10,170 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $704.1K | 0.41% | 9,000 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $688.8K | 0.40% | 4,700 | SH |
| 48 | NEWELL BRANDS INC | NWL | 651229106 | $602.1K | 0.35% | 98,060 | SH |
| 49 | BROOKDALE SR LIVING INC | BKD | 112463104 | $580.8K | 0.34% | 36,100 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $576.6K | 0.34% | 3,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $171.3M | 182 | 0002011176-26-000003 |
| 2026-03-31 | 2026-05-15 | $168.7M | 186 | 0002011176-26-000002 |
| 2025-12-31 | 2026-02-13 | $163.5M | 204 | 0002011176-26-000001 |
| 2025-09-30 | 2025-11-14 | $150.6M | 200 | 0002011176-25-000007 |