Pingora Partners LLC

CIK

2011176

Location

WILSON, WY

Portfolio Value

Small $166,329,830

Diversification

Diversified

Filing Date

Global Rank

#4,616 / 8,586 ▲ 204

Top Industry

Aerospace & Defense 30.0%

3Y Alpha vs SPY

+15.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.0%

SPY

+55.8%

Annualised alpha

+15.3%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

176 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 positions · $166,329,830 total · 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
VTRS	Viatris Inc Healthcare	Held	781	0	$10,551	+8.5%	0.01%
SCYX	Scynexis Inc Healthcare	Held	12,000	0	$11,004	+45.1%	0.01%
PLD	Prologis, Inc. Real Estate	Held	90	0	$11,896	+3.5%	0.01%
MET	Metlife Inc Financial Services	Held	170	0	$12,022	−10.4%	0.01%
ROP	Roper Technologies Inc Technology	Held	35	0	$12,385	−20.5%	0.01%
NI	Nisource Inc. Utilities	Held	280	0	$13,064	+11.7%	0.01%
WMB	Williams Companies, Inc. Energy	Held	180	0	$13,100	+21.1%	0.01%
FE	Firstenergy Corp Utilities	Held	270	0	$13,678	+13.2%	0.01%
CEG	Constellation Energy Corp Utilities	Held	50	0	$13,962	−21.0%	0.01%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	200	0	$14,236	−13.2%	0.01%
D	Dominion Energy, Inc Utilities	Held	235	0	$14,527	+5.5%	0.01%
GEN	Gen Digital Inc. Technology	Held	800	0	$15,064	−30.7%	0.01%
ASPS	Altisource Portfolio Solutions S.A. Real Estate	Held	2,500	0	$15,925	−8.3%	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	221	0	$16,831	+56.8%	0.01%
ZTS	Zoetis Inc. Healthcare	Held	155	0	$18,322	−6.1%	0.01%
TTE	TotalEnergies SE Energy	Held	209	0	$19,014	+39.1%	0.01%
GPC	Genuine Parts Co Consumer Cyclical	Added	200	+100	$21,150	+72.0%	0.01%
NNDM	Nano Dimension Ltd. Technology	Held	14,000	0	$23,800	+10.4%	0.01%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	180	0	$24,341	−1.9%	0.01%
EQIX	Equinix Inc Real Estate	Held	25	0	$24,506	+27.9%	0.01%
NXPI	NXP Semiconductors N.V. Technology	Held	125	0	$24,607	−9.3%	0.01%
AZN	Astrazeneca PLC Healthcare	NEW	125	NEW	$24,652	NEW	0.01%
SNY	Sanofi Healthcare	Held	515	0	$24,812	−0.6%	0.01%
GEV	GE Vernova Inc. Industrials	Held	31	0	$27,059	+33.6%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	65	0	$29,025	−1.5%	0.02%
ETR	Entergy Corp /De/ Utilities	Held	260	0	$29,213	+21.6%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	60	-5	$29,491	−21.7%	0.02%
SPGI	S&P Global Inc. Financial Services	Held	70	0	$29,773	−18.6%	0.02%
CCI	Crown Castle Inc. Real Estate	Held	400	0	$32,524	−8.5%	0.02%
UPS	United Parcel Service Inc Industrials	Held	335	0	$32,957	−0.8%	0.02%
CTAS	Cintas Corp Industrials	Held	200	0	$33,828	−10.1%	0.02%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	420	0	$33,835	+86.0%	0.02%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	2,000	0	$35,240	−27.8%	0.02%
GE	General Electric Co Industrials	Held	125	0	$35,471	−7.9%	0.02%
SNPS	Synopsys Inc Technology	Held	90	0	$35,683	−15.6%	0.02%
PLTR	Palantir Technologies Inc. Technology	Held	250	0	$36,570	−17.7%	0.02%
NKE	NIKE, Inc. Consumer Cyclical	Held	700	0	$36,974	−17.1%	0.02%
STE	STERIS plc Healthcare	Held	168	0	$37,149	−12.8%	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	300	0	$37,284	+11.6%	0.02%
UBER	Uber Technologies, Inc Technology	Held	520	0	$37,403	−12.0%	0.02%
MA	Mastercard Inc Financial Services	Held	75	0	$37,474	−12.5%	0.02%
BBBY	Bed Bath & Beyond, Inc.	Held	8,300	0	$38,512	−15.0%	0.02%
SRE	Sempra Utilities	Held	400	0	$38,868	+10.1%	0.02%
EW	Edwards Lifesciences Corp Healthcare	Held	500	0	$40,040	−6.1%	0.02%
ADBE	Adobe Inc. Technology	Held	165	0	$40,108	−30.5%	0.02%
B	Barrick Mining Corp Basic Materials	Held	1,000	0	$40,790	−6.3%	0.02%
RH	Rh Consumer Cyclical	Held	300	0	$41,946	−22.0%	0.03%
EOG	Eog Resources Inc Energy	Held	295	0	$42,648	+37.7%	0.03%
BCDA	BioCardia, Inc. Healthcare	Added	35,739	+32,703	$43,244	+1039.5%	0.03%
PANW	Palo Alto Networks Inc Technology	Held	280	0	$44,889	−13.0%	0.03%