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 and exited 10; 80 existing positions rose in reported value and 57 fell.
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.
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AUM
$171.3M
Long-equity book
Holdings
182
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+6 / −10 / ↑80 / ↓57
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26FTAI30.2% · +0%CRGY6.5% · +1%FIP5.7% · +2%DVN2.7% · +601%DINO2.3% · -3%BABA2.0% · +0%BA1.9% · -0%KHC1.9% · +50%ET1.8% · 0%KRP1.7% · 0%T1.6% · -0%FCX1.5% · -0%AAPL1.5% · 0%IBM1.3% · 0%XOM1.3% · 0%TDAY1.3% · -0%PFE1.3% · 0%CSCO1.3% · -3%MU1.2% · -2%SBSI1.2% · -6%META1.2% · 0%BMY1.1% · 0%LLY1.1% · 0%AMZN1.1% · 0%PVL1.1% · +0%MPLX1.0% · 0%KMI1.0% · 0%MRK1.0% · 0%MSFT0.8% · 0%AKAM0.8% · -6%COIN0.8% · +5%JNJ0.7% · 0%PTEN0.7% · -5%AMD0.6% · -2%CVX0.6% · +4%DIS0.6% · -1%ACN0.5% · +7%GOOGL0.5% · 0%MCD0.5% · 0%GIS0.5% · +3%INDA0.5% · +100%OKTA0.5% · 0%GOOG0.5% · 0%CAT0.5% · 0%SHEL0.5% · 0%MDT0.4% · 0%ORCL0.4% · +1%NWL0.4% · +222%BKD0.3% · -25%PG0.3% · +9%CWH0.3% · +42%NVDA0.3% · 0%MLI0.3% · 0%AFL0.3% · 0%SJT0.3% · 0%ABBV0.3% · 0%CNDT0.2% · +548%NFE0.2% · +5%BORR0.2% · 0%AMLP0.2% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 29, 2022.
Assets Under Management
$490.0M
Discretionary
$490.0M
Employees
25
Accounts
11
Address
1819 WAZEE STREET
SECOND FLOOR
DENVER, CO 80202-1782
SECOND FLOOR
DENVER, CO 80202-1782
Phone
(720) 475-1292
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENDALIN, RONALD, M. (MI ONLY) Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Sep 2013 | Less than 5% | Individual |
| LAU, MICHAEL, PAGE Control | CHIEF EXECUTIVE OFFICER AND MANAGER since Nov 2012 | Less than 5% | Individual |
| PINGORA HOLDINGS, L.P. Control | MEMBER since Mar 2013 | 75% or more | Domestic Entity |
| WALLACE, TODD, RICHARD Control | CHIEF FINANCIAL OFFICER since Dec 2012 | Less than 5% | Individual |
| BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC Control Indirect owner via BAYVIEW ASSET MANAGEMENT, LLC | MEMBER since Feb 2015 | 75% or more | Domestic Entity |
| BAYVIEW ASSET MANAGEMENT, LLC Control Indirect owner via PINGORA HOLDINGS, L.P. | LIMITED PARTNER since Aug 2017 | 75% or more | Domestic Entity |
| BAYVIEW ASSET MANAGEMENT, LLC Control Indirect owner via PHLP GP, LLC | MEMBER since Aug 2017 | 75% or more | Domestic Entity |
| ERTEL, DAVID Control Indirect owner via MAYIM INVESTMENT HOLDINGS, INC. | SHAREHOLDER since Dec 2020 | 75% or more | Individual |
| MAYIM INVESTMENT HOLDINGS, INC. Control Indirect owner via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC | MEMBER since Dec 2020 | 75% or more | Domestic Entity |
| PHLP GP, LLC Control Indirect owner via PINGORA HOLDINGS, L.P. | GENERAL PARTNER since Aug 2017 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Nov 20, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2021 filing
- No longer listedBAYVIEW FINANCIAL HOLDINGS, L.P. · MEMBER · 75% or more · indirect via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Feb 2015
- No longer listedBAYVIEW FINANCIAL MANAGEMENT CORP. · MEMBER · General partner, trustee or manager · indirect via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Feb 2015
- No longer listedBAYVIEW FINANCIAL MANAGEMENT CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via BAYVIEW FINANCIAL HOLDINGS, L.P. · control person · listed since Jun 2007
- No longer listedBFTG HOLDING COMPANY, INC. · LIMITED PARTNER · 75% or more · indirect via BAYVIEW FINANCIAL HOLDINGS, L.P. · control person · listed since Jul 2007
- No longer listedERTEL, DAVID · SHAREHOLDER · 50–75% · indirect via BAYVIEW FINANCIAL MANAGEMENT CORP. · control person · listed since Dec 1997
- No longer listedERTEL, DAVID · SHAREHOLDER · 75% or more · indirect via BFTG HOLDING COMPANY, INC. · control person · listed since Dec 1994
- No longer listedHECTOR, NANCY · SHAREHOLDER · 25–50% · indirect via BAYVIEW FINANCIAL MANAGEMENT CORP. · listed since Dec 1997
- AddedERTEL, DAVID · SHAREHOLDER · 75% or more · indirect via MAYIM INVESTMENT HOLDINGS, INC. · control person
- AddedMAYIM INVESTMENT HOLDINGS, INC. · MEMBER · 75% or more · indirect via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · control person
Sep 29, 2017 filing
- No longer listedANNALY CAPITAL MANAGEMENT, INC. · SOLE SHAREHOLDER · 75% or more · indirect via HATTERAS FINANCIAL CORP. · control person · listed since Jul 2016
- No longer listedHATTERAS FINANCIAL CORP. · SOLE MEMBER · 75% or more · indirect via WIND RIVER TRS LLC · control person · listed since Aug 2015
- No longer listedTHOMAS, PAUL, ALAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2014
- No longer listedWIND RIVER TRS LLC · LIMITED PARTNER OF PINGORA HOLDINGS, L.P. · 75% or more · indirect via PINGORA HOLDINGS, L.P. · control person · listed since Aug 2015
- AddedBAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via BAYVIEW ASSET MANAGEMENT, LLC · control person
- AddedBAYVIEW ASSET MANAGEMENT, LLC · LIMITED PARTNER · 75% or more · indirect via PINGORA HOLDINGS, L.P. · control person
- AddedBAYVIEW ASSET MANAGEMENT, LLC · MEMBER · 75% or more · indirect via PHLP GP, LLC · control person
- AddedBAYVIEW FINANCIAL HOLDINGS, L.P. · MEMBER · 75% or more · indirect via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedBAYVIEW FINANCIAL MANAGEMENT CORP. · MEMBER · General partner, trustee or manager · indirect via BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedBAYVIEW FINANCIAL MANAGEMENT CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via BAYVIEW FINANCIAL HOLDINGS, L.P. · control person
- AddedBFTG HOLDING COMPANY, INC. · LIMITED PARTNER · 75% or more · indirect via BAYVIEW FINANCIAL HOLDINGS, L.P. · control person
- AddedERTEL, DAVID · SHAREHOLDER · 50–75% · indirect via BAYVIEW FINANCIAL MANAGEMENT CORP. · control person
- AddedERTEL, DAVID · SHAREHOLDER · 75% or more · indirect via BFTG HOLDING COMPANY, INC. · control person
- AddedHECTOR, NANCY · SHAREHOLDER · 25–50% · indirect via BAYVIEW FINANCIAL MANAGEMENT CORP.
- AddedPHLP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PINGORA HOLDINGS, L.P. · control person
Aug 12, 2016 filing
- AddedANNALY CAPITAL MANAGEMENT, INC. · SOLE SHAREHOLDER · 75% or more · indirect via HATTERAS FINANCIAL CORP. · control person
Mar 23, 2016 filing
- No longer listedSCP IV PINGORA AIV, L.P. · LIMITED PARTNER OF PINGORA HOLDINGS, L.P. AND SOLE MEMBER OF PINGORA HOLDINGS GP, LLC · 75% or more · indirect via PINGORA HOLDINGS, L.P. AND PINGORA HOLDINGS GP, LLC · control person · listed since Jan 2013
- AddedHATTERAS FINANCIAL CORP. · SOLE MEMBER · 75% or more · indirect via WIND RIVER TRS LLC · control person
- AddedWIND RIVER TRS LLC · LIMITED PARTNER OF PINGORA HOLDINGS, L.P. · 75% or more · indirect via PINGORA HOLDINGS, L.P. · control person
- ChangedBENDALIN, RONALD, M. (MI ONLY) · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
- ChangedLAU, MICHAEL, PAGE · title CHIEF EXECUTIVE OFFICER AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER AND MANAGER
Jan 8, 2015 filing
- AddedTHOMAS, PAUL, ALAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2014 filing
- No longer listedBECKER, DOUGLAS, LEE · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person · listed since May 2011
- No longer listedBECKER, ERIC, DAVID · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person · listed since May 2011
- No longer listedELFMAN, MERRICK, M (MI ONLY) · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person · listed since May 2011
- No longer listedGOLDMAN, BRUCE, L · BOARD MEMBER · Less than 5% · control person · listed since Mar 2013
- No longer listedHANKINS, MATTHEW, WILLIAM · BOARD MEMBER · Less than 5% · control person · listed since Mar 2013
- No longer listedHOEHNSARIC, RUDOLF, CHRISTOPHER · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person · listed since May 2011
- No longer listedPINGORA HOLDINGS GP, LLC · GENERAL PARTNER OF PINGORA HOLDINGS, L.P. · General partner, trustee or manager · indirect via PINGORA HOLDINGS, L.P. · control person · listed since Jan 2013
- No longer listedSC PARTNERS IV, L.P. · GENERAL PARTNER OF SCP IV PINGORA AIV, L.P. AND SCP IV PINGORA AIV CONDUIT, L.P. · General partner, trustee or manager · indirect via SCP IV PINGORA AIV, L.P. AND SCP IV PINGORA AIV CONDUIT, L.P. · control person · listed since Jan 2013
- No longer listedSCP IV PINGORA AIV CAYMAN, L.P. · LIMITED PARTNER OF SCP IV PINGORA AIV, L.P. · 25–50% · indirect via SCP IV PINGORA AIV, L.P. · control person · listed since Mar 2013
- No longer listedSCP IV PINGORA AIV CONDUIT, L.P. · SOLE LIMITED PARTNER OF SCP IV PINGORA AIV CAYMAN, L.P. · 75% or more · indirect via SCP IV PINGORA AIV CAYMAN, L.P. · control person · listed since Mar 2013
- No longer listedSP GP AIV CORPORATION · GENERAL PARTNER OF SCP IV PINGORA AIV CAYMAN, L.P. · General partner, trustee or manager · indirect via SCP IV PINGORA AIV CAYMAN, L.P. · control person · listed since Feb 2013
- No longer listedSTERLING CAPITAL PARTNERS IV, LLC · GENERAL PARTNER OF SC PARTNERS IV, L.P. · General partner, trustee or manager · indirect via SC PARTNERS IV, L.P. · control person · listed since May 2011
- No longer listedTASLITZ, STEVEN, MICHAEL · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person · listed since May 2011
- No longer listedTASLITZ, STEVEN, MICHAEL · BOARD MEMBER · Less than 5% · control person · listed since Mar 2013
- AddedBENDALIN, RONALD, M. (MI ONLY) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWALLACE, TODD, RICHARD · title CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
May 1, 2013 filing
- ChangedWALLACE, TODD, RICHARD · title CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND BOARD MEMBER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
Mar 19, 2013 filing
- No longer listedBECKER, DOUGLAS, LEE · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person · listed since May 2011
- No longer listedBECKER, ERIC, DAVID · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person · listed since May 2011
- No longer listedELFMAN, MERRICK, M (MI ONLY) · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person · listed since May 2011
- No longer listedEPSTEIN, MAURY, AVRAM · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2012
- No longer listedHOEHNSARIC, RUDOLF, CHRISTOPHER · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person · listed since May 2011
- No longer listedSC PARTNERS IV, L.P. · GENERAL PARTNER OF STERLING CAPITAL PARTNERS IV, L.P. · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, L.P. · control person · listed since May 2011
- No longer listedSTERLING CAPITAL PARTNERS IV, L.P. · MEMBER · 75% or more · control person · listed since Nov 2012
- No longer listedTASLITZ, STEVEN, MICHAEL · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person · listed since May 2011
- AddedBECKER, DOUGLAS, LEE · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person
- AddedBECKER, ERIC, DAVID · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person
- AddedELFMAN, MERRICK, M (MI ONLY) · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person
- AddedGOLDMAN, BRUCE, L · BOARD MEMBER · Less than 5% · control person
- AddedHANKINS, MATTHEW, WILLIAM · BOARD MEMBER · Less than 5% · control person
- AddedHOEHNSARIC, RUDOLF, CHRISTOPHER · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person
- AddedPINGORA HOLDINGS GP, LLC · GENERAL PARTNER OF PINGORA HOLDINGS, L.P. · General partner, trustee or manager · indirect via PINGORA HOLDINGS, L.P. · control person
- AddedPINGORA HOLDINGS, L.P. · MEMBER · 75% or more · control person
- AddedSC PARTNERS IV, L.P. · GENERAL PARTNER OF SCP IV PINGORA AIV, L.P. AND SCP IV PINGORA AIV CONDUIT, L.P. · General partner, trustee or manager · indirect via SCP IV PINGORA AIV, L.P. AND SCP IV PINGORA AIV CONDUIT, L.P. · control person
- AddedSCP IV PINGORA AIV CAYMAN, L.P. · LIMITED PARTNER OF SCP IV PINGORA AIV, L.P. · 25–50% · indirect via SCP IV PINGORA AIV, L.P. · control person
- AddedSCP IV PINGORA AIV CONDUIT, L.P. · SOLE LIMITED PARTNER OF SCP IV PINGORA AIV CAYMAN, L.P. · 75% or more · indirect via SCP IV PINGORA AIV CAYMAN, L.P. · control person
- AddedSCP IV PINGORA AIV, L.P. · LIMITED PARTNER OF PINGORA HOLDINGS, L.P. AND SOLE MEMBER OF PINGORA HOLDINGS GP, LLC · 75% or more · indirect via PINGORA HOLDINGS, L.P. AND PINGORA HOLDINGS GP, LLC · control person
- AddedSP GP AIV CORPORATION · GENERAL PARTNER OF SCP IV PINGORA AIV CAYMAN, L.P. · General partner, trustee or manager · indirect via SCP IV PINGORA AIV CAYMAN, L.P. · control person
- AddedTASLITZ, STEVEN, MICHAEL · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC AND DIRECTOR OF SP GP AIV CORPORATION · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC AND SP GP AIV CORPORATION · control person
- AddedTASLITZ, STEVEN, MICHAEL · BOARD MEMBER · Less than 5% · control person
- AddedWALLACE, TODD, RICHARD · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND BOARD MEMBER · Less than 5% · control person
- ChangedLAU, MICHAEL, PAGE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND BOARD MEMBER
Nov 20, 2012 filing (earliest on record)
- ListedBECKER, DOUGLAS, LEE · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person
- ListedBECKER, ERIC, DAVID · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person
- ListedELFMAN, MERRICK, M (MI ONLY) · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person
- ListedEPSTEIN, MAURY, AVRAM · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHOEHNSARIC, RUDOLF, CHRISTOPHER · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person
- ListedLAU, MICHAEL, PAGE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSC PARTNERS IV, L.P. · GENERAL PARTNER OF STERLING CAPITAL PARTNERS IV, L.P. · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, L.P. · control person
- ListedSTERLING CAPITAL PARTNERS IV, L.P. · MEMBER · 75% or more · control person
- ListedSTERLING CAPITAL PARTNERS IV, LLC · GENERAL PARTNER OF SC PARTNERS IV, L.P. · General partner, trustee or manager · indirect via SC PARTNERS IV, L.P. · control person
- ListedTASLITZ, STEVEN, MICHAEL · MANAGER OF STERLING CAPITAL PARTNERS IV, LLC · General partner, trustee or manager · indirect via STERLING CAPITAL PARTNERS IV, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Pingora Partners LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
PO BOX 1250WILSON, WY 83014
Phone
(307) 739-8686
Filing Manager
Pingora Partners LLC
WILSON, WY
Signatory
Amy Taylor
Director of Operations