Pingora Partners LLC 13F holdings
Pingora Partners LLC reported 176 positions with a total reported value of $171.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FTAI FTAI AVIATION LTD (30.2%), CRGY CRESCENT ENERGY COMPANY (6.5%), FIP FTAI INFRASTRUCTURE INC (5.7%), DVN DEVON ENERGY CORP NEW (2.7%), DINO HF SINCLAIR CORP (2.3%). Against 2026-03-31 it opened 5 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 176 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTAI FTAI AVIATION LTD | 191,090 | $51.7M | 30.2% |
| CRGY CRESCENT ENERGY COMPANY | 1,128,128 | $11.1M | 6.5% |
| FIP FTAI INFRASTRUCTURE INC | 2,094,053 | $9.7M | 5.7% |
| DVN DEVON ENERGY CORP NEW | 110,705 | $4.6M | 2.7% |
| DINO HF SINCLAIR CORP | 55,880 | $3.9M | 2.3% |
| BABA ALIBABA GROUP HLDG LTD | 35,839 | $3.4M | 2.0% |
| BA BOEING CO | 14,852 | $3.2M | 1.9% |
| KHC KRAFT HEINZ CO | 134,498 | $3.2M | 1.9% |
| ET ENERGY TRANSFER L P | 162,094 | $3.1M | 1.8% |
| KRP KIMBELL RTY PARTNERS LP | 201,476 | $2.9M | 1.7% |
| T AT&T INC | 130,225 | $2.7M | 1.6% |
| FCX FREEPORT MCMORAN INC | 40,590 | $2.6M | 1.5% |
| AAPL APPLE INC | 8,794 | $2.5M | 1.5% |
| IBM INTERNATIONAL BUSINESS MACHS | 8,070 | $2.3M | 1.3% |
| XOM EXXON MOBIL CORP | 16,005 | $2.2M | 1.3% |
| TDAY USA TODAY CO INC | 252,663 | $2.2M | 1.3% |
| PFE PFIZER INC | 89,510 | $2.2M | 1.3% |
| CSCO CISCO SYS INC | 18,345 | $2.2M | 1.3% |
| MU MICRON TECHNOLOGY INC | 1,836 | $2.1M | 1.2% |
| SBSI SOUTHSIDE BANCSHARES INC | 58,375 | $2.1M | 1.2% |
| META META PLATFORMS INC | 3,645 | $2.1M | 1.2% |
| BMY BRISTOL-MYERS SQUIBB CO | 33,855 | $2.0M | 1.1% |
| LLY ELI LILLY & CO | 1,600 | $1.9M | 1.1% |
| AMZN AMAZON COM INC | 7,837 | $1.9M | 1.1% |
| PERMIANVILLE RTY TR | 1,088,873 | $1.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 138,566 | $4.9M | 2.9% |
| TSLA TESLA INC | 345 | $128.3K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 400 | $65.7K | <0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 5,000 | $53.7K | <0.1% |
| SNY SANOFI SA | 515 | $24.8K | <0.1% |
| EQIX EQUINIX INC | 25 | $24.5K | <0.1% |
| PLD PROLOGIS INC. | 90 | $11.9K | <0.1% |
| SCYX SCYNEXIS INC | 12,000 | $11.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 15,791 | 110,705 | +601.1% | $4.6M |
| KHC KRAFT HEINZ CO | 89,748 | 134,498 | +49.9% | $3.2M |
| ISHARES TR | 15,931 | 24,046 | +50.9% | $1.3M |
| NWL NEWELL BRANDS INC | 30,437 | 98,060 | +222.2% | $602.1K |
| CNDT CONDUENT INC | 44,920 | 291,032 | +547.9% | $424.9K |
| FIP FTAI INFRASTRUCTURE INC | 2,052,653 | 2,094,053 | +2.0% | $9.7M |
| CWH CAMPING WORLD HLDGS INC | 46,200 | 65,400 | +41.6% | $499.0K |
| CRGY CRESCENT ENERGY COMPANY | 1,116,649 | 1,128,128 | +1.0% | $11.1M |
| BCDA BIOCARDIA INC | 35,739 | 120,382 | +236.8% | $149.3K |
| FTAI FTAI AVIATION LTD | 190,775 | 191,090 | +0.2% | $51.7M |
| ACN ACCENTURE PLC IRELAND | 7,025 | 7,525 | +7.1% | $936.4K |
| COIN COINBASE GLOBAL INC | 8,650 | 9,070 | +4.9% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBRL CRACKER BARREL OLD CTRY STOR | 18,750 | 4,100 | -78.1% | $218.5K |
| C CITIGROUP INC | 4,100 | 300 | -92.7% | $42.0K |
| BKD BROOKDALE SR LIVING INC | 48,000 | 36,100 | -24.8% | $580.8K |
| SBSI SOUTHSIDE BANCSHARES INC | 61,745 | 58,375 | -5.5% | $2.1M |
| DINO HF SINCLAIR CORP | 57,480 | 55,880 | -2.8% | $3.9M |
| HONEYWELL INTL INC | 886 | 443 | -50.0% | $99.2K |
| AKAM AKAMAI TECHNOLOGIES INC | 12,057 | 11,282 | -6.4% | $1.3M |
| PTEN PATTERSON-UTI ENERGY INC | 141,647 | 134,747 | -4.9% | $1.2M |
| CSCO CISCO SYS INC | 18,845 | 18,345 | -2.7% | $2.2M |
| MU MICRON TECHNOLOGY INC | 1,881 | 1,836 | -2.4% | $2.1M |
| TGT TARGET CORP | 2,541 | 2,191 | -13.8% | $286.2K |
| TGTX TG THERAPEUTICS INC | 2,700 | 2,200 | -18.5% | $120.9K |
CIK 2011176 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
