Pingora Partners LLC
Top Portfolio Positions
175 positions ·
$166,019,788 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FTAI |
FTAI Aviation Ltd.
Industrials
|
190,775 | $46,739,875 | 28.15% | |
| CRGY |
Crescent Energy Co
Energy
|
1,116,649 | $15,074,761 | 9.08% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
2,052,653 | $10,140,105 | 6.11% | |
| CTRA |
Coterra Energy Inc.
Energy
|
138,566 | $4,869,209 | 2.93% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
35,689 | $4,477,541 | 2.70% | |
| T |
At&T Inc.
Communication Services
|
130,295 | $3,777,252 | 2.28% | |
| DINO |
HF Sinclair Corp
Energy
|
57,480 | $3,586,177 | 2.16% | |
| ET |
Energy Transfer LP
Energy
|
162,094 | $3,128,414 | 1.88% | |
| BA |
Boeing Co
Industrials
|
14,877 | $2,960,969 | 1.78% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
201,476 | $2,915,357 | 1.76% |
Portfolio Trend
Holdings in BCDA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $3,076 | 1,036 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $3,232 | 1,036 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $2,258 | 1,036 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $2,631 | 1,036 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $2,020 | 1,036 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $1,336 | 1,036 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $3,795 | 3,036 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $43,244 | 35,739 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||