Pingora Partners LLC

CIK

2011176

Location

WILSON, WY

Portfolio Value

Small $169,351,571

Diversification

Diversified

Filing Date

Global Rank

#4,951 / 8,700 ▲ 1681

Top Industry

Aerospace & Defense 32.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

+2.0 pts

Top 5

47.8%

−1.2 pts

Top 10

57.2%

−1.1 pts

HHI

1,074

Diversified+74

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	40.4%	$68,381,970	26
Energy	22.4%	$38,007,599	23
Technology	10.5%	$17,846,977	29
Healthcare	7.0%	$11,866,076	23
Communication Services	5.8%	$9,877,854	8
Consumer Cyclical	4.6%	$7,724,268	13
Consumer Defensive	3.9%	$6,586,522	13
Financial Services	2.9%	$4,910,185	15
Basic Materials	1.8%	$2,974,776	6
Utilities	0.3%	$556,822	11
Unclassified	0.2%	$346,663	3
Real Estate	0.2%	$271,859	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	+246,112	291,032	$424,906
DVN	Devon Energy Corp/De	+94,914	110,705	$4,574,330
BCDA	BioCardia, Inc.	+84,643	120,382	$149,273
NWL	Newell Brands Inc.	+67,623	98,060	$602,088
NFE	New Fortress Energy Inc.	+52,500	1,147,868	$416,676
KHC	Kraft Heinz Co	+44,750	134,498	$3,176,842
FIP	FTAI Infrastructure Inc.	+41,400	2,094,053	$9,716,405
CWH	Camping World Holdings, Inc.	+19,200	65,400	$499,002
CRGY	Crescent Energy Co	+11,479	1,128,128	$11,078,216
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+8,243	10,300	$59,534
PVL	Permianville Royalty Trust	+3,689	1,088,873	$1,840,195
PATH	UiPath, Inc.	+1,000	24,500	$266,315
GIS	General Mills Inc	+740	25,550	$889,140
ACN	Accenture plc	+500	7,525	$936,411
COIN	Coinbase Global, Inc.	+420	9,070	$1,325,943
NVO	Novo Nordisk A S	+400	2,200	$105,468
NKE	NIKE, Inc.	+400	1,100	$45,155
FTAI	FTAI Aviation Ltd.	+315	191,090	$51,695,577
PG	PROCTER & GAMBLE Co	+310	3,932	$576,588
CVX	Chevron Corp	+260	6,082	$1,008,152
METC	Ramaco Resources, Inc.	+230	28,772	$286,248
BABA	Alibaba Group Holding Ltd	+150	35,839	$3,439,827
ORCL	Oracle Corp	+50	4,700	$688,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBRL	Cracker Barrel Old Country Store, Inc	−14,650	4,100	$218,530
BKD	Brookdale Senior Living Inc.	−11,900	36,100	$580,849
PTEN	Patterson Uti Energy Inc	−6,900	134,747	$1,236,977
C	Citigroup Inc	−3,800	300	$41,988
SBSI	Southside Bancshares Inc	−3,370	58,375	$2,054,216
LVO	LiveOne, Inc.	−2,000	15,642	$100,108
DINO	HF Sinclair Corp	−1,600	55,880	$3,892,042
TDAY	USA TODAY Co., Inc.	−1,000	252,663	$2,160,268
AKAM	Akamai Technologies Inc	−775	11,282	$1,333,645
TGTX	Tg Therapeutics, Inc.	−500	2,200	$120,868
CSCO	Cisco Systems, Inc.	−500	18,345	$2,154,803
HON	Honeywell International Inc	−443	443	$99,187
TGT	Target Corp	−350	2,191	$286,166
GEN	Gen Digital Inc.	−300	500	$12,445
FCX	Freeport-Mcmoran Inc	−200	40,590	$2,552,705
DOCU	Docusign, Inc.	−200	4,100	$182,122
RVT	Royce Small-Cap Trust, Inc.	−100	3,633	$67,101
DIS	Walt Disney Co	−85	9,836	$946,715
T	At&T Inc.	−70	130,225	$2,695,657
MU	Micron Technology Inc	−45	1,836	$2,119,276
TMUS	T-Mobile US, Inc.	−35	310	$51,996
AMD	Advanced Micro Devices Inc	−32	1,753	$1,018,335
BA	Boeing Co	−25	14,852	$3,215,012
AVGO	Broadcom Inc.	−25	225	$84,993
PWR	Quanta Services, Inc.	−15	264	$190,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	2,500	$274,425
SPCX	Space Exploration Technologies Corp	613	$104,737
HONA	Honeywell Aerospace Inc.	443	$97,938
FDXF	FedEx Freight Holding Company, Inc.	250	$37,750
FRVO	Fervo Energy Co	1,000	$29,230
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,931	$905,637
ACES	ALPS Clean Energy ETF	7,858	$413,645
VIG	Vanguard Dividend Appreciation ETF	1,500	$133,050
TSLA	Tesla, Inc.	345	$128,253
DELL	Dell Technologies Inc.	400	$65,652
AAL	American Airlines Group Inc.	5,000	$53,700
SNY	Sanofi	515	$24,812
EQIX	Equinix Inc	25	$24,506
VB	Vanguard Morningstar Small-Cap ETF	78	$14,373
PLD	Prologis, Inc.	90	$11,896
SCYX	Scynexis Inc	12,000	$11,004
—		138,566	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $169,351,571 total · filing declares 182 positions · $171,269,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Added	191,090	+315	$51,695,577	+10.6%	30.53%
CRGY	Crescent Energy Co Energy	Added	1,128,128	+11,479	$11,078,216	−26.5%	6.54%
FIP	FTAI Infrastructure Inc. Industrials	Added	2,094,053	+41,400	$9,716,405	−4.2%	5.74%
DVN	Devon Energy Corp/De Energy	Added	110,705	+94,914	$4,574,330	+475.7%	2.70%
DINO	HF Sinclair Corp Energy	Reduced	55,880	-1,600	$3,892,042	+8.5%	2.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	35,839	+150	$3,439,827	−23.2%	2.03%
BA	Boeing Co Industrials	Reduced	14,852	-25	$3,215,012	+8.6%	1.90%
KHC	Kraft Heinz Co Consumer Defensive	Added	134,498	+44,750	$3,176,842	+57.4%	1.88%
ET	Energy Transfer LP Energy	Held	162,094	0	$3,099,237	−0.9%	1.83%
KRP	Kimbell Royalty Partners, LP Energy	Held	201,476	0	$2,927,446	+0.4%	1.73%
T	At&T Inc. Communication Services	Reduced	130,225	-70	$2,695,657	−28.6%	1.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	40,590	-200	$2,552,705	+6.5%	1.51%
AAPL	Apple Inc. Technology	Held	8,794	0	$2,544,631	+14.0%	1.50%
IBM	International Business Machines Corp Technology	Held	8,070	0	$2,269,364	+16.0%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Held	16,005	0	$2,188,203	−19.4%	1.29%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	252,663	-1,000	$2,160,268	+20.8%	1.28%
PFE	Pfizer Inc Healthcare	Held	89,510	0	$2,155,400	−14.2%	1.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,345	-500	$2,154,803	+47.4%	1.27%
MU	Micron Technology Inc Technology	Reduced	1,836	-45	$2,119,276	+233.5%	1.25%
SBSI	Southside Bancshares Inc Financial Services	Reduced	58,375	-3,370	$2,054,216	+7.0%	1.21%
META	Meta Platforms, Inc. Communication Services	Held	3,645	0	$2,053,192	−1.5%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	33,855	0	$1,950,725	−5.0%	1.15%
LLY	ELI LILLY & Co Healthcare	Held	1,600	0	$1,919,088	+30.4%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,837	0	$1,867,870	+14.4%	1.10%
PVL	Permianville Royalty Trust Energy	Added	1,088,873	+3,689	$1,840,195	−8.3%	1.09%
GOOGL	Alphabet Inc. Communication Services	Held	4,960	0	$1,762,818	+23.7%	1.04%
MPLX	Mplx LP Energy	Held	30,223	0	$1,702,461	−1.3%	1.01%
KMI	Kinder Morgan, Inc. Energy	Held	53,250	0	$1,702,402	−4.7%	1.01%
MRK	Merck & Co., Inc. Healthcare	Held	12,879	0	$1,654,951	+6.8%	0.98%
MSFT	Microsoft Corp Technology	Held	3,598	0	$1,342,125	+0.8%	0.79%
AKAM	Akamai Technologies Inc Technology	Reduced	11,282	-775	$1,333,645	−3.7%	0.79%
COIN	Coinbase Global, Inc. Financial Services	Added	9,070	+420	$1,325,943	−12.2%	0.78%
JNJ	Johnson & Johnson Healthcare	Held	4,979	0	$1,264,516	+3.9%	0.75%
PTEN	Patterson Uti Energy Inc Energy	Reduced	134,747	-6,900	$1,236,977	−19.4%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,753	-32	$1,018,335	+180.4%	0.60%
CVX	Chevron Corp Energy	Added	6,082	+260	$1,008,152	−16.3%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	9,836	-85	$946,715	−1.0%	0.56%
ACN	Accenture plc Technology	Added	7,525	+500	$936,411	−32.8%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,332	0	$900,672	−13.0%	0.53%
GIS	General Mills Inc Consumer Defensive	Added	25,550	+740	$889,140	−3.7%	0.53%
OKTA	Okta, Inc. Technology	Held	6,420	0	$876,009	+73.4%	0.52%
CAT	Caterpillar Inc Industrials	Held	750	0	$798,675	+50.3%	0.47%
SHEL	Shell plc Energy	Held	10,170	0	$788,581	−16.6%	0.47%
MDT	Medtronic plc Healthcare	Held	9,000	0	$704,070	−9.7%	0.42%
ORCL	Oracle Corp Technology	Added	4,700	+50	$688,785	+0.7%	0.41%
NWL	Newell Brands Inc. Consumer Defensive	Added	98,060	+67,623	$602,088	+476.7%	0.36%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	36,100	-11,900	$580,849	−11.5%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,932	+310	$576,588	+10.2%	0.34%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	65,400	+19,200	$499,002	+58.1%	0.29%
NVDA	Nvidia Corp Technology	Held	2,475	0	$495,222	+14.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.