Holders — by stockHoldings — by fund
Pingora Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011176
$171.3M
disclosed book value
182
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 191,090 | $51.7M | 30.2% |
| 2 | CRGYCRESCENT ENERGY COMPANY | 1.1M | $11.1M | 6.5% |
| 3 | FIPFTAI INFRASTRUCTURE INC | 2.1M | $9.7M | 5.7% |
| 4 | DVNDEVON ENERGY CORP NEW | 110,705 | $4.6M | 2.7% |
| 5 | DINOHF SINCLAIR CORP | 55,880 | $3.9M | 2.3% |
| 6 | BABAALIBABA GROUP HLDG LTD | 35,839 | $3.4M | 2% |
| 7 | BABOEING CO | 14,852 | $3.2M | 1.9% |
| 8 | KHCKRAFT HEINZ CO | 134,498 | $3.2M | 1.9% |
| 9 | ETENERGY TRANSFER L P | 162,094 | $3.1M | 1.8% |
| 10 | KIMBELL RTY PARTNERS LP | 201,476 | $2.9M | 1.7% |
| 11 | TAT&T INC | 130,225 | $2.7M | 1.6% |
| 12 | FCXFREEPORT MCMORAN INC | 40,590 | $2.6M | 1.5% |
| 13 | AAPLAPPLE INC | 8,794 | $2.5M | 1.5% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 8,070 | $2.3M | 1.3% |
| 15 | EXMOCEXXON MOBIL CORP | 16,005 | $2.2M | 1.3% |
| 16 | TDAYUSA TODAY CO INC | 252,663 | $2.2M | 1.3% |
| 17 | PFEPFIZER INC | 89,510 | $2.2M | 1.3% |
| 18 | CSCOCISCO SYS INC | 18,345 | $2.2M | 1.3% |
| 19 | MUMICRON TECHNOLOGY INC | 1,836 | $2.1M | 1.2% |
| 20 | SBSISOUTHSIDE BANCSHARES INC | 58,375 | $2.1M | 1.2% |
| 21 | METAMETA PLATFORMS INC | 3,645 | $2.1M | 1.2% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 33,855 | $2.0M | 1.1% |
| 23 | LLYELI LILLY & CO | 1,600 | $1.9M | 1.1% |
| 24 | AMZNAMAZON COM INC | 7,837 | $1.9M | 1.1% |
| 25 | PERMIANVILLE RTY TR | 1.1M | $1.8M | 1.1% |
| 26 | MPLXMPLX LP | 30,223 | $1.7M | 1% |
| 27 | KMIKINDER MORGAN INC DEL | 53,250 | $1.7M | 1% |
| 28 | MRKMERCK & CO INC | 12,879 | $1.7M | 1% |
| 29 | MSFTMICROSOFT CORP | 3,598 | $1.3M | 0.8% |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 11,282 | $1.3M | 0.8% |
| 31 | COINCOINBASE GLOBAL INC | 9,070 | $1.3M | 0.8% |
| 32 | JNJJOHNSON & JOHNSON | 4,979 | $1.3M | 0.7% |
| 33 | PTENPATTERSON-UTI ENERGY INC | 134,747 | $1.2M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,753 | $1.0M | 0.6% |
| 35 | CVXCHEVRON CORPORATION | 6,082 | $1.0M | 0.6% |
| 36 | DISDISNEY WALT CO | 9,836 | $946,715 | 0.6% |
| 37 | ACCENTURE PLC IRELAND | 7,525 | $936,411 | 0.5% |
| 38 | GOOGLALPHABET INC | 2,550 | $911,294 | 0.5% |
| 39 | MCDMCDONALDS CORP | 3,332 | $900,673 | 0.5% |
| 40 | GISGENERAL MILLS INC | 25,550 | $889,140 | 0.5% |
| 41 | INDAISHARES TR | 17,960 | $887,044 | 0.5% |
| 42 | OKTAOKTA INC | 6,420 | $876,009 | 0.5% |
| 43 | GOOGALPHABET INC | 2,410 | $851,525 | 0.5% |
| 44 | CATCATERPILLAR INC | 750 | $798,675 | 0.5% |
| 45 | SHELSHELL PLC | 10,170 | $788,582 | 0.5% |
| 46 | MEDTRONIC PLC | 9,000 | $704,070 | 0.4% |
| 47 | ORCLORACLE CORP | 4,700 | $688,785 | 0.4% |
| 48 | NWLNEWELL BRANDS INC | 98,060 | $602,088 | 0.4% |
| 49 | BKDBROOKDALE SR LIVING INC | 36,100 | $580,849 | 0.3% |
| 50 | PGPROCTER & GAMBLE CO | 3,932 | $576,588 | 0.3% |
| 51 | CWHCAMPING WORLD HLDGS INC | 65,400 | $499,002 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 2,475 | $495,223 | 0.3% |
| 53 | MLIMUELLER INDS INC | 4,000 | $491,720 | 0.3% |
| 54 | AFLAFLAC INC | 4,000 | $469,000 | 0.3% |
| 55 | SAN JUAN BASIN RTY TR | 135,057 | $433,533 | 0.3% |
| 56 | ABBVABBVIE INC | 1,705 | $429,046 | 0.3% |
| 57 | CONDUENT INC | 291,032 | $424,907 | 0.2% |
| 58 | NEW FORTRESS ENERGY INC | 1.1M | $416,791 | 0.2% |
| 59 | BORR DRILLING LTD | 100,400 | $414,652 | 0.2% |
| 60 | AMLPALPS ETF TR | 7,918 | $410,548 | 0.2% |
| 61 | HDHOME DEPOT INC | 1,155 | $407,345 | 0.2% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $358,320 | 0.2% |
| 63 | CITHE CIGNA GROUP | 1,200 | $330,816 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 647 | $323,752 | 0.2% |
| 65 | DSGRDISTRIBUTION SOLUTIONS GRP I | 11,800 | $322,730 | 0.2% |
| 66 | PEPPEPSICO INC | 2,383 | $322,658 | 0.2% |
| 67 | TGTTARGET CORP | 2,191 | $286,167 | 0.2% |
| 68 | KMBKIMBERLY-CLARK CORP | 2,500 | $274,425 | 0.2% |
| 69 | IYHISHARES TR | 4,086 | $273,803 | 0.2% |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 12,033 | $267,855 | 0.2% |
| 71 | PATHUIPATH INC | 24,500 | $266,315 | 0.2% |
| 72 | HTZHERTZ GLOBAL HLDGS INC | 102,700 | $232,616 | 0.1% |
| 73 | PSAPUBLIC STORAGE | 700 | $222,817 | 0.1% |
| 74 | NEENEXTERA ENERGY INC | 2,500 | $219,425 | 0.1% |
| 75 | CBRLCRACKER BARREL OLD CTRY STOR | 4,100 | $218,530 | 0.1% |
| 76 | UNPUNION PAC CORP | 800 | $217,600 | 0.1% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 300 | $211,002 | 0.1% |
| 78 | NOGNORTHERN OIL & GAS INC | 10,600 | $192,390 | 0.1% |
| 79 | PWRQUANTA SVCS INC | 264 | $190,091 | 0.1% |
| 80 | DOCUDOCUSIGN INC | 4,100 | $182,122 | 0.1% |
| 81 | MMM3M CO | 1,100 | $178,101 | 0.1% |
| 82 | TLTISHARES TR | 2,000 | $172,840 | 0.1% |
| 83 | RAMACO RES INC | 20,172 | $172,471 | 0.1% |
| 84 | KOCOCA COLA CO | 2,000 | $162,540 | 0.1% |
| 85 | DEDEERE & CO | 250 | $158,583 | 0.1% |
| 86 | EMREMERSON ELEC CO | 1,100 | $157,465 | 0.1% |
| 87 | FDXFEDEX CORP | 500 | $156,565 | 0.1% |
| 88 | TJXTJX COS INC NEW | 1,030 | $156,045 | 0.1% |
| 89 | ABTABBOTT LABORATORIES | 1,650 | $149,721 | 0.1% |
| 90 | BIOCARDIA INC | 120,382 | $149,274 | 0.1% |
| 91 | VNQVANGUARD INDEX FDS | 1,500 | $144,645 | 0.1% |
| 92 | PYPLPAYPAL HLDGS INC | 3,133 | $135,283 | 0.1% |
| 93 | JPMJPMORGAN CHASE & CO | 375 | $122,749 | 0.1% |
| 94 | NETCLOUDFLARE INC | 500 | $122,640 | 0.1% |
| 95 | TGTXTG THERAPEUTICS INC | 2,200 | $120,868 | 0.1% |
| 96 | ASML HLDG NV | 60 | $119,366 | 0.1% |
| 97 | METCRAMACO RES INC | 8,600 | $113,778 | 0.1% |
| 98 | TRANE TECHNOLOGIES PLC | 230 | $112,967 | 0.1% |
| 99 | PFGPRINCIPAL FINANCIAL GROUP IN | 1,000 | $107,780 | 0.1% |
| 100 | NFLXNETFLIX INC. | 1,500 | $107,100 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.