Pingora Partners LLC — 13F Holdings & Portfolio
CIK 2011176 · latest 13F-HR filed 2026-05-15
Pingora Partners LLC manages $168.7M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTAI (27.71%), CRGY (8.94%), FIP (6.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 23, added to 78, and trimmed 71.
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.
$168.7M
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −23 / ↑78 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRESCENT ENERGY COMPANY$5.3M +54.9%
- FTAI INFRASTRUCTURE INC$2.0M +24.3%
- KIMBELL RTY PARTNERS LP$1.8M +152.8%
- ACCENTURE PLC IRELAND$1.4M +20666.1%
- COTERRA ENERGY INC$1.2M +33.5%
Top Trims
- FTAI AVIATION LTD-$13.5M -22.4%
- BROOKDALE SR LIVING INC-$872.1K -57.0%
- ALIBABA GROUP HLDG LTD-$594.0K -11.7%
- MICRON TECHNOLOGY INC-$566.4K -47.1%
- INTERNATIONAL BUSINESS MACHS-$434.3K -18.2%
New Positions
- COINBASE GLOBAL INC$1.5M
- ISHARES TR$420.2K
- EXPAND ENERGY CORPORATION$54.9K
- AMERICAN AIRLINES GROUP INC$53.7K
- ASTRAZENECA PLC$24.7K
Exited Positions
- SALESFORCE INC$201.6K
- ISHARES TR$76.9K
- INTEL CORP$41.7K
- CIVITAS RESOURCES INC$24.4K
- SHOPIFY INC$24.1K
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 | $46.7M | 27.71% | 190,775 | SH |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $15.1M | 8.94% | 1,116,649 | SH |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $10.1M | 6.01% | 2,052,653 | SH |
| 4 | COTERRA ENERGY INC | CTRA | 127097103 | $4.9M | 2.89% | 138,566 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.5M | 2.65% | 35,689 | SH |
| 6 | AT&T INC | T | 00206R102 | $3.8M | 2.24% | 130,295 | SH |
| 7 | HF SINCLAIR CORP | DINO | 403949100 | $3.6M | 2.13% | 57,480 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $3.1M | 1.85% | 162,094 | SH |
| 9 | BOEING CO | BA | 097023105 | $3.0M | 1.76% | 14,877 | SH |
| 10 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $2.9M | 1.73% | 201,476 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.61% | 16,005 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $2.5M | 1.49% | 89,510 | SH |
| 13 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.4M | 1.42% | 40,790 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.2M | 1.32% | 8,794 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.24% | 3,645 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.1M | 1.22% | 33,855 | SH |
| 17 | KRAFT HEINZ CO | KHC | 500754106 | $2.0M | 1.20% | 89,748 | SH |
| 18 | PERMIANVILLE RTY TR | PVL | 71425H100 | $2.0M | 1.19% | 1,085,184 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.16% | 8,070 | SH |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | $1.9M | 1.14% | 61,745 | SH |
| 21 | USA TODAY CO INC | TDAY | 36472T109 | $1.8M | 1.06% | 253,663 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.8M | 1.06% | 53,250 | SH |
| 23 | MPLX LP | MPLX | 55336V100 | $1.7M | 1.02% | 30,223 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.97% | 7,837 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.92% | 12,879 | SH |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.5M | 0.91% | 141,647 | SH |
| 27 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.5M | 0.90% | 8,650 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.87% | 1,600 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.87% | 18,845 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.4M | 0.83% | 7,025 | SH |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.4M | 0.82% | 12,057 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.79% | 3,598 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.72% | 4,979 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.71% | 5,822 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.61% | 3,332 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $956.2K | 0.57% | 9,921 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $945.8K | 0.56% | 10,170 | SH |
| 38 | GENERAL MILLS INC | GIS | 370334104 | $923.4K | 0.55% | 24,810 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $794.6K | 0.47% | 15,791 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $779.9K | 0.46% | 9,000 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $733.3K | 0.43% | 2,550 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $691.3K | 0.41% | 2,410 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $684.1K | 0.41% | 4,650 | SH |
| 44 | BROOKDALE SR LIVING INC | BKD | 112463104 | $656.6K | 0.39% | 48,000 | SH |
| 45 | SAN JUAN BASIN RTY TR | SJT | 798241105 | $648.3K | 0.38% | 135,057 | SH |
| 46 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $646.3K | 0.38% | 1,095,368 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $635.5K | 0.38% | 1,881 | SH |
| 48 | BORR DRILLING LTD | BORR | G1466R173 | $579.3K | 0.34% | 100,400 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $531.3K | 0.31% | 750 | SH |
| 50 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $527.1K | 0.31% | 18,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |