Pingora Partners LLC

CIK

2011176

Location

WILSON, WY

Portfolio Value

Small $166,329,830

Diversification

Diversified

Filing Date

Global Rank

#4,624 / 8,623 ▲ 200 · as of Mar 2026

Top Industry

Aerospace & Defense 30.0%

3Y Alpha vs SPY

+12.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.6%

SPY

+50.3%

Annualised alpha

+11.2%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

176 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.1%

−9.2 pts

Top 5

48.9%

−5.0 pts

Top 10

58.7%

−3.9 pts

HHI

978

Diversified−538

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.0%	$63,285,982	24
Energy	27.1%	$45,016,220	24
Technology	8.4%	$13,982,286	30
Healthcare	7.0%	$11,692,211	25
Communication Services	5.8%	$9,647,111	8
Consumer Cyclical	5.3%	$8,841,133	13
Financial Services	3.2%	$5,297,362	15
Consumer Defensive	2.8%	$4,692,650	12
Basic Materials	1.6%	$2,672,165	6
Utilities	0.3%	$538,146	10
Unclassified	0.2%	$390,097	4
Real Estate	0.2%	$274,467	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFE	New Fortress Energy Inc.	+358,275	1,095,368	$646,267
FIP	FTAI Infrastructure Inc.	+282,550	2,052,653	$10,140,105
PVL	Permianville Royalty Trust	+134,774	1,085,184	$2,007,590
KRP	Kimbell Royalty Partners, LP	+103,400	201,476	$2,915,357
HTZ	Hertz Global Holdings, Inc	+87,280	102,700	$473,447
KHC	Kraft Heinz Co	+41,300	89,748	$2,018,432
BCDA	BioCardia, Inc.	+32,703	35,739	$43,244
CBRL	Cracker Barrel Old Country Store, Inc	+12,450	18,750	$527,062
DSGR	Distribution Solutions Group, Inc.	+10,800	11,800	$309,632
MDT	Medtronic plc	+8,500	9,000	$779,850
ACN	Accenture plc	+7,000	7,025	$1,392,987
OKTA	Okta, Inc.	+5,820	6,420	$505,318
PFE	Pfizer Inc	+5,650	89,510	$2,513,440
ORCL	Oracle Corp	+3,050	4,650	$684,061
GIS	General Mills Inc	+2,910	24,810	$923,428
T	At&T Inc.	+1,515	130,295	$3,777,252
CWH	Camping World Holdings, Inc.	+1,500	46,200	$315,546
NVO	Novo Nordisk A S	+1,360	1,800	$66,150
ET	Energy Transfer LP	+1,300	162,094	$3,128,414
CSCO	Cisco Systems, Inc.	+1,200	18,845	$1,462,183
BABA	Alibaba Group Holding Ltd	+1,090	35,689	$4,477,541
PATH	UiPath, Inc.	+800	23,500	$260,850
TGTX	Tg Therapeutics, Inc.	+600	2,700	$89,694
BA	Boeing Co	+175	14,877	$2,960,969
BRK-B	Berkshire Hathaway Inc	+170	647	$310,042
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTAI	FTAI Aviation Ltd.	−115,371	190,775	$46,739,875
BKD	Brookdale Senior Living Inc.	−93,684	48,000	$656,640
BORR	Borr Drilling Ltd	−54,400	100,400	$579,308
CRGY	Crescent Energy Co	−43,170	1,116,649	$15,074,761
NWL	Newell Brands Inc.	−4,700	30,437	$104,398
TDAY	USA TODAY Co., Inc.	−3,506	253,663	$1,788,324
MU	Micron Technology Inc	−2,330	1,881	$635,477
CNDT	CONDUENT Inc	−2,200	44,920	$57,497
PTEN	Patterson Uti Energy Inc	−1,400	141,647	$1,534,037
MDLZ	Mondelez International, Inc.	−890	1,000	$57,640
SLV	iShares Silver Trust	−570	1,430	$97,440
NEE	Nextera Energy Inc	−500	2,500	$232,200
DVN	Devon Energy Corp/De	−400	15,791	$794,603
DIS	Walt Disney Co	−200	9,921	$956,185
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200	200	$67,590
BMY	Bristol Myers Squibb Co	−150	33,855	$2,053,305
KO	Coca Cola Co	−115	2,000	$152,100
META	Meta Platforms, Inc.	−100	3,645	$2,085,413
SHEL	Shell plc	−100	10,170	$945,810
LLY	ELI LILLY & Co	−100	1,600	$1,471,632
AKAM	Akamai Technologies Inc	−100	12,057	$1,384,746
PEP	Pepsico Inc	−50	2,383	$370,056
MSFT	Microsoft Corp	−37	3,598	$1,331,871
AMD	Advanced Micro Devices Inc	−15	1,785	$363,122
PWR	Quanta Services, Inc.	−6	279	$153,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	8,650	$1,510,376
EXE	EXPAND ENERGY Corp	500	$54,890
AAL	American Airlines Group Inc.	5,000	$53,700
AZN	Astrazeneca PLC	125	$24,652
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	761	$201,596
INTC	Intel Corp	1,130	$41,697
SHOP	Shopify Inc.	150	$24,145
USB	US Bancorp De	335	$17,875
CWST	Casella Waste Systems Inc	100	$9,794
ISRG	Intuitive Surgical Inc	15	$8,495
OMC	Omnicom Group Inc.	82	$6,621
AWK	American Water Works Company, Inc.	50	$6,525
WSO	Watsco Inc	15	$5,054
GSK	GSK plc	100	$4,904
MICC	Magnum Ice Cream Co N.V.	278	$4,406
SSYS	Stratasys Ltd.	200	$1,736
DBRG	DigitalBridge Group, Inc.	109	$1,672
BCRX	Biocryst Pharmaceuticals Inc	200	$1,560
APD	Air Products & Chemicals, Inc.	1	$247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $166,329,830 total · filing declares 186 positions · $168,702,525 · as of Mar 31, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Reduced	190,775	-115,371	$46,739,875	−22.4%	28.10%
CRGY	Crescent Energy Co Energy	Reduced	1,116,649	-43,170	$15,074,761	+54.9%	9.06%
FIP	FTAI Infrastructure Inc. Industrials	Added	2,052,653	+282,550	$10,140,105	+24.3%	6.10%
CTRA	Coterra Energy Inc. Energy	Held	138,566	0	$4,869,209	+33.5%	2.93%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	35,689	+1,090	$4,477,541	−11.7%	2.69%
T	At&T Inc. Communication Services	Added	130,295	+1,515	$3,777,252	+18.1%	2.27%
DINO	HF Sinclair Corp Energy	Held	57,480	0	$3,586,177	+35.4%	2.16%
ET	Energy Transfer LP Energy	Added	162,094	+1,300	$3,128,414	+18.0%	1.88%
BA	Boeing Co Industrials	Added	14,877	+175	$2,960,969	−7.2%	1.78%
KRP	Kimbell Royalty Partners, LP Energy	Added	201,476	+103,400	$2,915,357	+152.8%	1.75%
XOM	ExxonMobil Holdings Corp Energy	Held	16,005	0	$2,715,408	+41.0%	1.63%
PFE	Pfizer Inc Healthcare	Added	89,510	+5,650	$2,513,440	+20.4%	1.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	40,790	0	$2,397,636	+15.7%	1.44%
AAPL	Apple Inc. Technology	Held	8,794	0	$2,231,829	−6.6%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	3,645	-100	$2,085,413	−15.6%	1.25%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	33,855	-150	$2,053,305	+11.9%	1.23%
KHC	Kraft Heinz Co Consumer Defensive	Added	89,748	+41,300	$2,018,432	+71.8%	1.21%
PVL	Permianville Royalty Trust Energy	Added	1,085,184	+134,774	$2,007,590	+17.4%	1.21%
IBM	International Business Machines Corp Technology	Held	8,070	0	$1,956,087	−18.2%	1.18%
SBSI	Southside Bancshares Inc Financial Services	Held	61,745	0	$1,919,652	+2.3%	1.15%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	253,663	-3,506	$1,788,324	+35.0%	1.08%
KMI	Kinder Morgan, Inc. Energy	Held	53,250	0	$1,785,472	+22.0%	1.07%
MPLX	Mplx LP Energy	Held	30,223	0	$1,724,826	+6.9%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,837	0	$1,632,211	−9.8%	0.98%
MRK	Merck & Co., Inc. Healthcare	Held	12,879	0	$1,549,214	+14.3%	0.93%
PTEN	Patterson Uti Energy Inc Energy	Reduced	141,647	-1,400	$1,534,037	+75.5%	0.92%
COIN	Coinbase Global, Inc. Financial Services	NEW	8,650	NEW	$1,510,376	NEW	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	1,600	-100	$1,471,632	−19.4%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	18,845	+1,200	$1,462,183	+7.6%	0.88%
ACN	Accenture plc Technology	Added	7,025	+7,000	$1,392,987	+20669.2%	0.84%
AKAM	Akamai Technologies Inc Technology	Reduced	12,057	-100	$1,384,746	+30.6%	0.83%
MSFT	Microsoft Corp Technology	Reduced	3,598	-37	$1,331,871	−24.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Held	4,979	0	$1,217,066	+18.1%	0.73%
CVX	Chevron Corp Energy	Held	5,822	0	$1,204,571	+35.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,332	0	$1,035,552	+1.7%	0.62%
DIS	Walt Disney Co Communication Services	Reduced	9,921	-200	$956,185	−17.0%	0.57%
SHEL	Shell plc Energy	Reduced	10,170	-100	$945,810	+25.3%	0.57%
GIS	General Mills Inc Consumer Defensive	Added	24,810	+2,910	$923,428	−9.3%	0.56%
DVN	Devon Energy Corp/De Energy	Reduced	15,791	-400	$794,603	+34.0%	0.48%
MDT	Medtronic plc Healthcare	Added	9,000	+8,500	$779,850	+1523.7%	0.47%
GOOGL	Alphabet Inc. Communication Services	Held	2,550	0	$733,278	−8.1%	0.44%
ORCL	Oracle Corp Technology	Added	4,650	+3,050	$684,061	+119.4%	0.41%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	48,000	-93,684	$656,640	−57.0%	0.39%
SJT	San Juan Basin Royalty Trust Energy	Held	135,057	0	$649,624	−14.4%	0.39%
NFE	New Fortress Energy Inc. Energy	Added	1,095,368	+358,275	$646,267	−23.1%	0.39%
MU	Micron Technology Inc Technology	Reduced	1,881	-2,330	$635,477	−47.1%	0.38%
BORR	Borr Drilling Ltd Energy	Reduced	100,400	-54,400	$579,308	−7.1%	0.35%
CAT	Caterpillar Inc Industrials	Held	750	0	$531,345	+23.7%	0.32%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	18,750	+12,450	$527,062	+229.4%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,622	+25	$523,161	+1.5%	0.31%

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.