Pingora Partners Llc Portfolio Stock Holdings
Pingora Partners Llc disclosed 186 stock positions valued at approximately $168.7 million in its latest SEC 13F filing. The largest holdings include FTAI AVIATION LTD, CRESCENT ENERGY COMPANY, and FTAI INFRASTRUCTURE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $168.7M
Holdings by Sector
Pingora Partners Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 27.71% | 190,775 | -115,371 | -37.68% | $46,739,875 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 8.94% | 1,116,649 | -43,170 | -3.72% | $15,074,762 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 6.01% | 2,052,653 | +282,550 | +15.96% | $10,140,106 |
| COTERRA ENERGY INC | CTRA | Energy | 2.89% | 138,566 | - | - | $4,869,209 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.65% | 35,689 | +1,090 | +3.15% | $4,477,542 |
| AT&T INC | T | Communication Services | 2.24% | 130,295 | +1,515 | +1.18% | $3,777,252 |
| HF SINCLAIR CORP | DINO | Energy | 2.13% | 57,480 | - | - | $3,586,177 |
| ENERGY TRANSFER L P | ET | Energy | 1.85% | 162,094 | +1,300 | +0.81% | $3,128,414 |
| BOEING CO | BA | Industrials | 1.76% | 14,877 | +175 | +1.19% | $2,960,969 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.73% | 201,476 | +103,400 | +105.43% | $2,915,358 |
| EXXON MOBIL CORP | XOM | Energy | 1.61% | 16,005 | - | - | $2,715,408 |
| PFIZER INC | PFE | Healthcare | 1.49% | 89,510 | +5,650 | +6.74% | $2,513,441 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.42% | 40,790 | - | - | $2,397,636 |
| APPLE INC | AAPL | Technology | 1.32% | 8,794 | - | - | $2,231,829 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 3,645 | -100 | -2.67% | $2,085,414 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 33,855 | -150 | -0.44% | $2,053,306 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.20% | 89,748 | +41,300 | +85.25% | $2,018,433 |
| PERMIANVILLE RTY TR | PVL | Energy | 1.19% | 1,085,184 | +134,774 | +14.18% | $2,007,590 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.16% | 8,070 | - | - | $1,956,087 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 1.14% | 61,745 | - | - | $1,919,652 |
| USA TODAY CO INC | GCI | Communication Services | 1.06% | 253,663 | -3,506 | -1.36% | $1,788,324 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.06% | 53,250 | - | - | $1,785,473 |
| MPLX LP | MPLX | Energy | 1.02% | 30,223 | - | - | $1,724,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 7,837 | - | - | $1,632,212 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 12,879 | - | - | $1,549,215 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.91% | 141,647 | -1,400 | -0.98% | $1,534,037 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.90% | 8,650 | +8,650 | +100.00% | $1,510,377 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,600 | -100 | -5.88% | $1,471,632 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 18,845 | +1,200 | +6.80% | $1,462,184 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.83% | 7,025 | +7,000 | +28000.00% | $1,392,987 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.82% | 12,057 | -100 | -0.82% | $1,384,746 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,598 | -37 | -1.02% | $1,331,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 4,979 | - | - | $1,217,067 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 5,822 | - | - | $1,204,572 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 3,332 | - | - | $1,035,552 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 9,921 | -200 | -1.98% | $956,186 |
| SHELL PLC | SHEL | Energy | 0.56% | 10,170 | -100 | -0.97% | $945,810 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.55% | 24,810 | +2,910 | +13.29% | $923,428 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.47% | 15,791 | -400 | -2.47% | $794,603 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 9,000 | +8,500 | +1700.00% | $779,850 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,550 | - | - | $733,278 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,410 | - | - | $691,333 |
| ORACLE CORP | ORCL | Technology | 0.41% | 4,650 | +3,050 | +190.63% | $684,062 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.39% | 48,000 | -93,684 | -66.12% | $656,640 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.38% | 135,057 | - | - | $648,274 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.38% | 1,095,368 | +358,275 | +48.61% | $646,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 1,881 | -2,330 | -55.33% | $635,477 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 750 | - | - | $531,345 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.31% | 18,750 | +12,450 | +197.62% | $527,063 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 3,622 | +25 | +0.70% | $523,162 |
| OKTA INC | OKTA | Technology | 0.30% | 6,420 | +5,820 | +970.00% | $505,318 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.28% | 102,700 | +87,280 | +566.02% | $473,447 |
| CITIGROUP INC | C | Financial Services | 0.28% | 4,100 | - | - | $464,981 |
| MUELLER INDS INC | MLI | Industrials | 0.26% | 4,000 | - | - | $443,200 |
| AFLAC INC | AFL | Financial Services | 0.26% | 4,000 | - | - | $438,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,475 | - | - | $431,640 |
| ISHARES TR | INDA | Other | 0.25% | 8,970 | +8,970 | +100.00% | $420,155 |
| ALPS ETF TR | AMLP | Other | 0.25% | 7,858 | -110 | -1.38% | $413,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,155 | - | - | $379,868 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,705 | - | - | $370,820 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 2,383 | -50 | -2.06% | $370,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,785 | -15 | -0.83% | $363,123 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 1,600 | - | - | $325,088 |
| THE CIGNA GROUP | CI | Healthcare | 0.19% | 1,200 | - | - | $320,100 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.19% | 46,200 | +1,500 | +3.36% | $315,546 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 647 | +170 | +35.64% | $310,042 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.18% | 10,600 | - | - | $309,838 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.18% | 11,800 | +10,800 | +1080.00% | $309,632 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 2,541 | - | - | $307,969 |
| ISHARES TR | IYH | Other | 0.18% | 4,886 | -736 | -13.09% | $301,173 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.16% | 12,033 | - | - | $268,697 |
| UIPATH INC | PATH | Technology | 0.15% | 23,500 | +800 | +3.52% | $260,850 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,500 | -500 | -16.67% | $232,200 |
| DOCUSIGN INC | DOCU | Technology | 0.12% | 4,300 | - | - | $203,863 |
| RAMACO RES INC | METCB | Basic Materials | 0.12% | 19,942 | +4,751 | +31.28% | $203,408 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 886 | - | - | $200,263 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 800 | - | - | $194,096 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.11% | 700 | - | - | $189,616 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 300 | - | - | $185,028 |
| FEDEX CORP | FDX | Industrials | 0.11% | 500 | - | - | $178,090 |
| ISHARES TR | TLT | Other | 0.10% | 2,000 | - | - | $173,380 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 1,650 | - | - | $169,406 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 1,030 | - | - | $164,491 |
| 3M CO | MMM | Industrials | 0.09% | 1,100 | - | - | $159,753 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 279 | -6 | -2.11% | $153,177 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,000 | -115 | -5.44% | $152,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 1,500 | - | - | $144,225 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 1,100 | - | - | $144,122 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.08% | 3,133 | - | - | $141,706 |
| DEERE & CO | DE | Industrials | 0.08% | 250 | - | - | $140,825 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 1,500 | - | - | $133,050 |
| RAMACO RES INC | METC | Basic Materials | 0.08% | 8,600 | - | - | $132,956 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 345 | - | - | $128,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 375 | - | - | $110,310 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.06% | 30,437 | -4,700 | -13.38% | $104,399 |
| CLOUDFLARE INC | NET | Technology | 0.06% | 500 | - | - | $103,170 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 1,430 | -570 | -28.50% | $97,440 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 230 | - | - | $95,850 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 2,500 | - | - | $94,600 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 1,000 | - | - | $92,120 |