Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Pingora Partners LLC has $152.53 million in total holdings as of December 31, 2024.
Pingora Partners LLC owns shares of 224 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Pingora Partners LLC has purchased 222 new stocks and bought additional shares in 20 stocks.
Pingora Partners LLC sold shares of 40 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

FTAI Aviation: $43,459,893
Crescent Energy: $17,977,050
New Fortress Energy: $11,285,462
FTAI Infrastructure: $10,318,413
Coterra Energy: $3,522,400

Largest New Holdings this Quarter

Borr Drilling: $334,620 Holding
Camping World: $320,416 Holding
Northern Oil and Gas: $308,428 Holding
Chesapeake Energy: $200,394 Holding
iShares 20+ Year Treasury Bond ETF: $130,995 Holding

Largest Purchases this Quarter

New Fortress Energy: 665,618 shares (about $10.06M)
Walgreens Boots Alliance: 84,672 shares (about $789.99K)
Pfizer: 16,748 shares (about $444.32K)
Kraft Heinz: 14,248 shares (about $437.56K)
Borr Drilling: 85,800 shares (about $334.62K)

Largest Sales this Quarter

FTAI Aviation: 27,850 shares (about $4.01M)
Crescent Energy: 32,927 shares (about $481.06K)
Newell Brands: 43,550 shares (about $433.76K)
Boeing: 2,355 shares (about $416.84K)
Intel: 14,950 shares (about $299.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$43,459,893	$4,011,514 ▼	-8.5%	301,721	28.5%	Aerospace
CRGY Crescent Energy	$17,977,050	$481,063 ▼	-2.6%	1,230,462	11.8%	Oils/Energy
NFE New Fortress Energy	$11,285,462	$10,064,144 ▲	824.0%	746,393	7.4%	Oils/Energy
FIP FTAI Infrastructure	$10,318,413	$188,034 ▲	1.9%	1,421,269	6.8%	Finance
CTRA Coterra Energy	$3,522,400	$5,108 ▲	0.1%	137,917	2.3%	Oils/Energy
T AT&T	$3,220,657		0.0%	141,443	2.1%	Computer and Technology
BABA Alibaba Group	$2,957,306	$67,832 ▲	2.3%	34,878	1.9%	Retail/Wholesale
META Meta Platforms	$2,324,475	$117,102 ▼	-4.8%	3,970	1.5%	Computer and Technology
AAPL Apple	$2,284,081	$62,605 ▲	2.8%	9,121	1.5%	Computer and Technology
PFE Pfizer	$2,247,569	$444,325 ▲	24.6%	84,718	1.5%	Medical
ET Energy Transfer	$2,226,521		0.0%	113,656	1.5%	Oils/Energy
WBA Walgreens Boots Alliance	$1,920,860	$789,990 ▲	69.9%	205,880	1.3%	Retail/Wholesale
IBM International Business Machines	$1,800,408		0.0%	8,190	1.2%	Computer and Technology
XOM Exxon Mobil	$1,792,654		0.0%	16,665	1.2%	Oils/Energy
BA Boeing	$1,740,087	$416,835 ▼	-19.3%	9,831	1.1%	Aerospace
KMI Kinder Morgan	$1,690,580		0.0%	61,700	1.1%	Oils/Energy
AMZN Amazon.com	$1,688,206	$94,338 ▲	5.9%	7,695	1.1%	Retail/Wholesale
MSFT Microsoft	$1,626,990	$63,225 ▼	-3.7%	3,860	1.1%	Computer and Technology
DIS Walt Disney	$1,620,811	$72,378 ▼	-4.3%	14,556	1.1%	Consumer Discretionary
MPLX Mplx	$1,475,189		0.0%	30,823	1.0%	Oils/Energy
LLY Eli Lilly and Company	$1,466,800		0.0%	1,900	1.0%	Medical
FCX Freeport-McMoRan	$1,327,850	$38,080 ▼	-2.8%	34,870	0.9%	Basic Materials
AKAM Akamai Technologies	$1,299,118	$7,174 ▼	-0.5%	13,582	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$1,291,151		0.0%	12,979	0.8%	Medical
BMY Bristol-Myers Squibb	$1,290,134	$32,579 ▲	2.6%	22,810	0.8%	Medical
PVL Permianville Royalty Trust	$1,218,386		0.0%	902,508	0.8%	Oils/Energy
SHEL Shell	$1,211,964		0.0%	19,345	0.8%	Oils/Energy
KHC Kraft Heinz	$1,171,525	$437,556 ▲	59.6%	38,148	0.8%	Consumer Staples
SJT San Juan Basin Royalty Trust	$1,071,205	$8,809 ▲	0.8%	279,688	0.7%	Oils/Energy
BKD Brookdale Senior Living	$971,716	$164,984 ▲	20.5%	193,184	0.6%	Medical
MCD McDonald's	$968,812	$57,978 ▲	6.4%	3,342	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$734,525		0.0%	5,079	0.5%	Medical
PYPL PayPal	$679,045	$40,968 ▼	-5.7%	7,956	0.4%	Computer and Technology
CVX Chevron	$644,248	$14,484 ▼	-2.2%	4,448	0.4%	Oils/Energy
NWL Newell Brands	$639,671	$433,758 ▼	-40.4%	64,224	0.4%	Consumer Staples
PG Procter & Gamble	$603,037		0.0%	3,597	0.4%	Consumer Staples
GCI Gannett	$555,522		0.0%	109,787	0.4%	Business Services
DVN Devon Energy	$537,492		0.0%	16,422	0.4%	Oils/Energy
KRP Kimbell Royalty Partners	$474,338	$40,575 ▼	-7.9%	29,226	0.3%	Oils/Energy
ADP Automatic Data Processing	$468,368		0.0%	1,600	0.3%	Business Services
GOOG Alphabet	$466,578	$66,654 ▲	16.7%	2,450	0.3%	Computer and Technology
HD Home Depot	$449,283		0.0%	1,155	0.3%	Retail/Wholesale
OKTA Okta	$416,852		0.0%	5,290	0.3%	Computer and Technology
AFL Aflac	$413,760		0.0%	4,000	0.3%	Finance
DOCU DocuSign	$413,724		0.0%	4,600	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$386,628	$963 ▼	-0.2%	8,028	0.3%	ETF
PEP PepsiCo	$369,962		0.0%	2,433	0.2%	Consumer Staples
AMD Advanced Micro Devices	$337,608	$3,020 ▲	0.9%	2,795	0.2%	Computer and Technology
C Citigroup	$337,520	$10,558 ▼	-3.0%	4,795	0.2%	Finance
BORR Borr Drilling	$334,620	$334,620 ▲	New Holding	85,800	0.2%	Oils/Energy
NVDA NVIDIA	$332,368		0.0%	2,475	0.2%	Computer and Technology
CI The Cigna Group	$331,368		0.0%	1,200	0.2%	Medical
ABBV AbbVie	$326,968	$142,160 ▼	-30.3%	1,840	0.2%	Medical
CWH Camping World	$320,416	$320,416 ▲	New Holding	15,200	0.2%	Consumer Discretionary
MLI Mueller Industries	$317,440		0.0%	4,000	0.2%	Industrial Products
NOG Northern Oil and Gas	$308,428	$308,428 ▲	New Holding	8,300	0.2%	Oils/Energy
CAT Caterpillar	$272,070		0.0%	750	0.2%	Industrial Products
MU Micron Technology	$270,659	$236,995 ▲	704.0%	3,216	0.2%	Computer and Technology
ORCL Oracle	$266,624		0.0%	1,600	0.2%	Computer and Technology
GOOGL Alphabet	$251,201		0.0%	1,327	0.2%	Computer and Technology
LUV Southwest Airlines	$248,452	$33,620 ▼	-11.9%	7,390	0.2%	Transportation
PAA Plains All American Pipeline	$226,020		0.0%	13,233	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$216,215		0.0%	477	0.1%	Finance
NEE NextEra Energy	$215,070	$92,480 ▼	-30.1%	3,000	0.1%	Utilities
PSA Public Storage	$209,608		0.0%	700	0.1%	Finance
CHK Chesapeake Energy	$200,394	$200,394 ▲	New Holding	2,013	0.1%	Oils/Energy
HON Honeywell International	$200,139		0.0%	886	0.1%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$199,353		0.0%	350	0.1%	ETF
PTEN Patterson-UTI Energy	$187,527		0.0%	22,703	0.1%	Oils/Energy
ABT Abbott Laboratories	$186,632		0.0%	1,650	0.1%	Medical
TSLA Tesla	$183,747	$39,172 ▼	-17.6%	455	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$182,432		0.0%	800	0.1%	Transportation
AAOI Applied Optoelectronics	$165,870	$44,232 ▼	-21.1%	4,500	0.1%	Computer and Technology
BX Blackstone	$163,799	$51,726 ▼	-24.0%	950	0.1%	Finance
UNH UnitedHealth Group	$156,817	$5,059 ▼	-3.1%	310	0.1%	Medical
MMM 3M	$141,999		0.0%	1,100	0.1%	Multi-Sector Conglomerates
FDX FedEx	$140,665		0.0%	500	0.1%	Transportation
PAYX Paychex	$140,220		0.0%	1,000	0.1%	Business Services
EMR Emerson Electric	$138,802		0.0%	1,120	0.1%	Industrial Products
SBUX Starbucks	$136,875		0.0%	1,500	0.1%	Retail/Wholesale
KO Coca-Cola	$135,416	$8,716 ▼	-6.0%	2,175	0.1%	Consumer Staples
NFLX Netflix	$133,698		0.0%	150	0.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$133,620		0.0%	1,500	0.1%	ETF
TJX TJX Companies	$132,891	$3,624 ▼	-2.7%	1,100	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$130,995	$130,995 ▲	New Holding	1,500	0.1%	ETF
JPM JPMorgan Chase & Co.	$121,054	$37,874 ▼	-23.8%	505	0.1%	Finance
AVGO Broadcom	$120,557	$88,099 ▼	-42.2%	520	0.1%	Computer and Technology
CNDT Conduent	$118,776	$180,184 ▼	-60.3%	29,400	0.1%	Business Services
AMGN Amgen	$118,591		0.0%	455	0.1%	Medical
BCS Barclays	$118,281	$15,948 ▼	-11.9%	8,900	0.1%	Finance
ENVX Enovix	$116,309	$116,309 ▲	New Holding	10,700	0.1%	Oils/Energy
MDLZ Mondelez International	$112,890		0.0%	1,890	0.1%	Consumer Staples
EPD Enterprise Products Partners	$107,972		0.0%	3,443	0.1%	Oils/Energy
DE Deere & Company	$105,925		0.0%	250	0.1%	Industrial Products
VOD Vodafone Group Public	$102,389		0.0%	12,060	0.1%	Computer and Technology
TT Trane Technologies	$101,571		0.0%	275	0.1%	Construction
PWR Quanta Services	$99,556		0.0%	315	0.1%	Construction
TSM Taiwan Semiconductor Manufacturing	$98,745		0.0%	500	0.1%	Computer and Technology
ALL Allstate	$96,395	$9,640 ▼	-9.1%	500	0.1%	Finance
LVO LiveOne	$94,139	$94,139 ▲	New Holding	64,040	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pingora Partners LLC Top Holdings and 13F Report (2025)

About Pingora Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPingora Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools