Pingora Partners LLC

CIK

2011176

Location

WILSON, WY

Portfolio Value

Micro $2,672,165

Diversification

Diversified

Filing Date

Global Rank

#4,278 / 8,232 ▲ 313

Top Industry

Aerospace & Defense 30.0%

3Y Alpha vs SPY

+14.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+100.9%

SPY

+52.9%

Annualised alpha

+14.9%

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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200	200	$67,590
DIS	Walt Disney Co	−200	9,921	$956,185
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
AKAM	Akamai Technologies Inc	−100	12,057	$1,384,746
LLY	ELI LILLY & Co	−100	1,600	$1,471,632
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

6 positions · $2,672,165 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Held	40,790	$2,397,636	+15.7%	89.73%
METC	Ramaco Resources, Inc. Basic Materials	Held	8,600	$132,956	−14.1%	4.98%
BHP	BHP Group Ltd Basic Materials	Held	689	$50,117	+20.5%	1.88%
B	Barrick Mining Corp Basic Materials	Held	1,000	$40,790	−6.3%	1.53%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	420	$33,835	+86.0%	1.27%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	221	$16,831	+56.8%	0.63%