Pingora Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pingora Partners Llc disclosed 175 stock positions valued at approximately $171.27M as of quarter-end June 30, 2026. The largest holdings include FTAI AVIATION LTD, CRESCENT ENERGY COMPANY, and FTAI INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $171.27M
Holdings by Sector
Pingora Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 30.18% | 191,090 | +315 | +0.17% | $51,695,578 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 6.47% | 1,128,128 | +11,479 | +1.03% | $11,078,217 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 5.67% | 2,094,053 | +41,400 | +2.02% | $9,716,406 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.67% | 110,705 | +94,914 | +601.06% | $4,574,331 |
| HF SINCLAIR CORP | DINO | Energy | 2.27% | 55,880 | -1,600 | -2.78% | $3,892,042 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.01% | 35,839 | +150 | +0.42% | $3,439,827 |
| BOEING CO | BA | Industrials | 1.88% | 14,852 | -25 | -0.17% | $3,215,012 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.85% | 134,498 | +44,750 | +49.86% | $3,176,843 |
| ENERGY TRANSFER L P | ET | Energy | 1.81% | 162,094 | - | - | $3,099,237 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.71% | 201,476 | - | - | $2,927,446 |
| AT&T INC | T | Communication Services | 1.57% | 130,225 | -70 | -0.05% | $2,695,658 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.49% | 40,590 | -200 | -0.49% | $2,552,705 |
| APPLE INC | AAPL | Technology | 1.49% | 8,794 | - | - | $2,544,632 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.33% | 8,070 | - | - | $2,269,365 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 16,005 | - | - | $2,188,204 |
| USA TODAY CO INC | GCI | Communication Services | 1.26% | 252,663 | -1,000 | -0.39% | $2,160,269 |
| PFIZER INC | PFE | Healthcare | 1.26% | 89,510 | - | - | $2,155,401 |
| CISCO SYS INC | CSCO | Technology | 1.26% | 18,345 | -500 | -2.65% | $2,154,804 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 1,836 | -45 | -2.39% | $2,119,276 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 1.20% | 58,375 | -3,370 | -5.46% | $2,054,216 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 3,645 | - | - | $2,053,192 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.14% | 33,855 | - | - | $1,950,725 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,600 | - | - | $1,919,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 7,837 | - | - | $1,867,871 |
| PERMIANVILLE RTY TR | PVL | Energy | 1.07% | 1,088,873 | +3,689 | +0.34% | $1,840,195 |
| MPLX LP | MPLX | Energy | 0.99% | 30,223 | - | - | $1,702,462 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 53,250 | - | - | $1,702,403 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 12,879 | - | - | $1,654,952 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 3,598 | - | - | $1,342,126 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.78% | 11,282 | -775 | -6.43% | $1,333,645 |
Showing 30 of 175 holdings in the latest reporting period.