Fund HoldingsPingora Partners LLC

Total Portfolio Value
$133.83M
Total Bought
$14.60M
Total Sold
$6.38M
Net Transaction
+$8.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FTAI INFRASTRUCTURE INC01,633,123+1,633,123010,0767.53%+10,076
FTAI AVIATION LTD(FTAI)0309,066+309,066035,55526.57%+35,555
META PLATFORMS INC(META)03,812+3,81202,8142.10%+2,814
HF SINCLAIR CORP(DINO)56,23059,280+3,0501,8492,4351.82%+586
MICROSOFT CORP(MSFT)03,670+3,67001,8251.36%+1,825
SOUTHSIDE BANCSHARES INC(SBSI)41,67554,445+12,7701,2071,6021.20%+395
INTERNATIONAL BUSINESS MACHS(IBM)8,0908,09002,0122,3851.78%+373
BOEING CO(BA)09,776+9,77602,0481.53%+2,048
ADVANCED MICRO DEVICES INC(AMD)3,4954,220+7253595990.45%+240
ALPHABET INC(GOOG)1,6472,773+1,1262554890.37%+234
SALESFORCE INC(CRM)0965+96502630.20%+263
PERMIANVILLE RTY TR902,508878,808-23,7001,4081,6261.21%+218
DISNEY WALT CO(DIS)012,411+12,41101,5391.15%+1,539
AMAZON COM INC(AMZN)07,865+7,86501,7261.29%+1,726
FREEPORT-MCMORAN INC(FCX)37,86037,110-7501,4331,6091.20%+175
ISHARES TR1,7004,920+3,2201042780.21%+174
UIPATH INC(PATH)015,700+15,70002010.15%+201
MICRON TECHNOLOGY INC(MU)4,3124,31203755310.40%+157
ORACLE CORP(ORCL)01,600+1,60003500.26%+350
NVIDIA CORPORATION(NVDA)02,475+2,47503910.29%+391
RAMACO RES INC011,400+11,40001500.11%+150
GANNETT CO INC(TDAY)0142,987+142,98705120.38%+512
BROOKDALE SR LIVING INC(BKD)217,684205,284-12,4001,3631,4291.07%+66
WALGREENS BOOTS ALLIANCE INC203,880203,88002,2772,3411.75%+63
ENOVIX CORPORATION(ENVX)20,70020,70001522140.16%+62
NETFLIX INC(NFLX)15015001402010.15%+61
OKTA INC(OKTA)0600+6000600.04%+60
ALPHABET INC(GOOG)02,450+2,45004350.32%+435
CAMPING WORLD HLDGS INC32,55033,400+8505265740.43%+48
CONDUENT INC047,820+47,82001260.09%+126
CITIGROUP INC(C)04,295+4,29503660.27%+366
CATERPILLAR INC(CAT)0750+75002910.22%+291
CLOUDFLARE INC(NET)500500056980.07%+42
HERTZ GLOBAL HLDGS INC13,42013,420053920.07%+39
ALTISOURCE PORTFOLIO SOLUTIO
SHS NEW
04,125+4,1250350.03%+35
ISHARES TR0150+1500320.02%+32
SPDR S&P 500 ETF TR(SPY)050+500310.02%+31
QUANTA SVCS INC0285+28501080.08%+108
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0450+45001020.08%+102
BROADCOM INC(AVGO)0250+2500690.05%+69
EMERSON ELEC CO(EMR)01,100+1,10001470.11%+147
SHOPIFY INC(SHOP)0200+2000230.02%+23
BARRICK MNG CORP(B)01,000+1,0000210.02%+21
HONEYWELL INTL INC(HON)0886+88602060.15%+206
SYMBOTIC INC(SYM)01,000+1,0000390.03%+39
JPMORGAN CHASE & CO.(JPM)0395+39501150.09%+115
TESLA INC(TSLA)0424+42401350.10%+135
MUELLER INDS INC(MLI)04,000+4,00003180.24%+318
PALANTIR TECHNOLOGIES INC(PLTR)250250021340.03%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)0350+35001980.15%+198
UBER TECHNOLOGIES INC(UBER)520520038490.04%+11
LIVEONE INC176,425176,42501231330.10%+10
DEERE & CO(DE)25025001171270.09%+10
PALO ALTO NETWORKS INC(PANW)0280+2800570.04%+57
BEYOND INC8,3008,300048570.04%+9
SYNOPSYS INC(SNPS)0105+1050540.04%+54
COMPANHIA DE SANEAMENTO BASI(SBS)1,9981,998036440.03%+8
ADOBE INC(ADBE)0140+1400540.04%+54
TRANE TECHNOLOGIES PLC(TT)0230+23001010.08%+101
GENUINE PARTS CO(GPC)0100+1000120.01%+12
GE AEROSPACE(GE)125125025320.02%+7
GE VERNOVA INC(GEV)031+310160.01%+16
BLACKSTONE INC(BX)0700+70001050.08%+105
CONSTELLATION ENERGY CORP(CEG)5050010160.01%+6
3M CO(MMM)1,1001,10001621670.13%+6
PLANET LABS PBC(PL)01,500+1,500090.01%+9
ABBOTT LABS1,6501,65002192240.17%+6
PARKER-HANNIFIN CORP(PH)055+550380.03%+38
AUTOMATIC DATA PROCESSING IN1,6001,60004894930.37%+5
ASML HOLDING N V
N Y REGISTRY SHS
060+600480.04%+48
ISHARES SILVER TR(SLV)2,0002,000062660.05%+4
CINTAS CORP(CTAS)0200+2000450.03%+45
ROYCE SMALL CAP TRUST INC(RVT)03,733+3,7330560.04%+56
WALMART INC(WMT)0300+3000290.02%+29
EDWARDS LIFESCIENCES CORP0500+5000390.03%+39
ISHARES GOLD TR(IAU)784784046490.04%+3
STERIS PLC(STE)168168038400.03%+2
UNILEVER PLC(UL)1,3921,392083850.06%+2
THE CIGNA GROUP(CI)1,2001,20003953970.30%+2
TJX COS INC NEW(TJX)01,030+1,03001270.10%+127
MASTERCARD INCORPORATED(MA)087+870490.04%+49
US BANCORP DEL(USB)0335+3350150.01%+15
QUALCOMM INC(QCOM)0150+1500240.02%+24
WARNER BROS DISCOVERY INC(WBD)01,155+1,1550130.01%+13
INTUITIVE SURGICAL INC015+15080.01%+8
HARTFORD INSURANCE GROUP INC(HIG)180180022230.02%+1
WHIRLPOOL CORP(WHR)045+45050.00%+5
NANO DIMENSION LTD14,00014,000022230.02%0
ISHARES TR1,0001,000095960.07%0
CASELLA WASTE SYS INC(CWST)100100011120.01%0
RAMACO RES INC0137+137010.00%+1
VANGUARD INDEX FDS078+780130.01%+13
BIOCRYST PHARMACEUTICALS INC(BCRX)0200+200020.00%+2
HOME DEPOT INC(HD)01,155+1,15504230.32%+423
VIATRIS INC(VTRS)0781+781070.01%+7
DIGITALBRIDGE GROUP INC(DBRG)0109+109010.00%+1
TELEFONICA S A(TEFOF)0200+200010.00%+1
ISHARES TR023+23030.00%+3
DOMINION ENERGY INC(D)235235013130.01%0
NISOURCE INC(NI)280280011110.01%0
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