Fund HoldingsPingora Partners LLC

Total Portfolio Value
$141.09M
Total Bought
$5.14M
Total Sold
$9.45M
Net Transaction
-$4.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)034,078+34,07803,6162.56%+3,616
FTAI INFRASTRUCTURE INC1,413,2091,395,369-17,84012,19613,0619.26%+865
PFIZER INC(PFE)46,69567,970+21,2751,3071,9671.39%+661
PERMIANVILLE RTY TR0902,508+902,50801,4441.02%+1,444
NEW FORTRESS ENERGY INC080,775+80,77507340.52%+734
AT&T INC(T)139,443141,443+2,0002,6653,1122.21%+447
INTERNATIONAL BUSINESS MACHS(IBM)08,190+8,19001,8111.28%+1,811
META PLATFORMS INC(META)4,1904,170-202,1132,3871.69%+274
BRISTOL-MYERS SQUIBB CO(BMY)022,234+22,23401,1500.82%+1,150
APPLE INC(AAPL)9,0738,871-2021,9112,0671.47%+156
MCDONALDS CORP(MCD)03,142+3,14209570.68%+957
AKAMAI TECHNOLOGIES INC(AKAM)013,657+13,65701,3790.98%+1,379
KINDER MORGAN INC DEL(KMI)61,70061,70001,2261,3630.97%+137
GANNETT CO INC(TDAY)104,187109,787+5,6004806170.44%+137
NEWELL BRANDS INC(NWL)0107,774+107,77408280.59%+828
PAYPAL HLDGS INC(PYPL)08,436+8,43606580.47%+658
PARAMOUNT GLOBAL37,70848,444+10,7363925140.36%+123
AFLAC INC(AFL)4,0004,00003574470.32%+90
INTEL CORP(INTC)017,735+17,73504160.29%+416
APPLIED OPTOELECTRONICS INC(AAOI)05,700+5,7000820.06%+82
JOHNSON & JOHNSON(JNJ)05,079+5,07908230.58%+823
MUELLER INDS INC(MLI)4,0004,00002282960.21%+69
ABBVIE INC(ABBV)02,640+2,64005210.37%+521
KRAFT HEINZ CO(KHC)023,900+23,90008390.59%+839
AUTOMATIC DATA PROCESSING IN01,600+1,60004430.31%+443
ADVANCED MICRO DEVICES INC(AMD)2,4402,770+3303964550.32%+59
MPLX LP(MPLX)030,823+30,82301,3700.97%+1,370
CONDUENT INC74,00074,00002412980.21%+57
NEXTERA ENERGY INC(NEE)4,3254,290-353063630.26%+56
PUBLIC STORAGE OPER CO(PSA)0700+70002550.18%+255
FREEPORT-MCMORAN INC(FCX)35,84035,870+301,7421,7911.27%+49
ORACLE CORP(ORCL)1,6001,60002262730.19%+47
AMAZON COM INC(AMZN)6,7657,265+5001,3071,3540.96%+46
CATERPILLAR INC(CAT)0750+75002930.21%+293
DOCUSIGN INC(DOCU)04,600+4,60002860.20%+286
3M CO(MMM)01,100+1,10001500.11%+150
BLACKSTONE INC(BX)01,250+1,25001910.14%+191
CAMECO CORP(CCJ)0700+7000330.02%+33
RAMACO RES INC03,700+3,7000430.03%+43
PROCTER AND GAMBLE CO(PG)3,5973,59705936230.44%+30
HOME DEPOT INC(HD)01,155+1,15504680.33%+468
VANGUARD INDEX FDS01,500+1,50001460.10%+146
GSK PLC(GSK)0500+5000200.01%+20
THE CIGNA GROUP(CI)01,200+1,20004160.29%+416
BERKSHIRE HATHAWAY INC DEL0477+47702200.16%+220
ABBOTT LABS01,650+1,65001880.13%+188
TRANE TECHNOLOGIES PLC(TT)2752750901070.08%+16
UNION PAC CORP(UNP)0800+80001970.14%+197
PAYCHEX INC(PAYX)01,000+1,00001340.10%+134
MONDELEZ INTL INC(MDLZ)01,890+1,89001390.10%+139
BARCLAYS PLC10,10010,10001081230.09%+15
STARBUCKS CORP(SBUX)01,500+1,50001460.10%+146
QUANTA SVCS INC0315+3150940.07%+94
UNILEVER PLC(UL)1,3921,392077900.06%+14
VODAFONE GROUP PLC NEW(VOD)12,06012,06001071210.09%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)0350+35001990.14%+199
HOULIHAN LOKEY INC(HLI)500500067790.06%+12
GILEAD SCIENCES INC(GILD)0700+7000590.04%+59
OCCIDENTAL PETE CORP(OXY)0410+4100210.01%+21
SANOFI(SNY)01,030+1,0300590.04%+59
SOUTHWESTERN ENERGY CO023,852+23,85201700.12%+170
TG THERAPEUTICS INC(TGTX)1,6001,600028370.03%+9
HCA HEALTHCARE INC(HCA)0180+1800730.05%+73
WALMART INC(WMT)675675046550.04%+9
SOUTHWEST AIRLS CO(LUV)08,390+8,39002490.18%+249
ALLSTATE CORP(ALL)0550+55001040.07%+104
CROWN CASTLE INC(CCI)0400+4000470.03%+47
MUELLER WTR PRODS INC(MWA)2,0002,000036430.03%+8
PRINCIPAL FINANCIAL GROUP IN(PFG)01,000+1,0000860.06%+86
AIR PRODS & CHEMS INC176176045520.04%+7
S&P GLOBAL INC(SPGI)9595042490.03%+7
COMPANHIA DE SANEAMENTO BASI(SBS)01,998+1,9980330.02%+33
ISHARES TR0500+50001100.08%+110
AMERICAN ELEC PWR CO INC385385034400.03%+6
MEDTRONIC PLC(MDT)0500+5000450.03%+45
THERMO FISHER SCIENTIFIC INC(TMO)084+840520.04%+52
ALTRIA GROUP INC(MO)01,000+1,0000510.04%+51
AIRBNB INC040+40050.00%+5
FIRST SOLAR INC(FSLR)210210047520.04%+5
ROYCE SMALL CAP TRUST INC(RVT)03,733+3,7330590.04%+59
ISHARES GOLD TR(IAU)784784034390.03%+5
ISHARES TR0409+4090480.03%+48
TRACTOR SUPPLY CO(TSCO)200200054580.04%+4
ZOETIS INC(ZTS)185185032360.03%+4
LINDE PLC(LIN)0102+1020490.03%+49
ISHARES INC
CORE MSCI EMKT
1,0001,000054570.04%+4
STERIS PLC(STE)0168+1680410.03%+41
GE AEROSPACE(GE)0125+1250240.02%+24
ISHARES SILVER TR(SLV)2,0002,000053570.04%+4
T-MOBILE US INC(TMUS)425380-4575780.06%+4
SHOPIFY INC(SHOP)0250+2500200.01%+20
BHP GROUP LTD0689+6890430.03%+43
COCA COLA CO(KO)2,5602,315-2451631660.12%+3
BARRICK GOLD CORP1,0001,000017200.01%+3
GE HEALTHCARE TECHNOLOGIES I(GEHC)0200+2000190.01%+19
PALANTIR TECHNOLOGIES INC(PLTR)2502500690.01%+3
WARNER BROS DISCOVERY INC(WBD)05,627+5,6270460.03%+46
MASTERCARD INCORPORATED(MA)0122+1220600.04%+60
BROADCOM INC(AVGO)95900+8051531550.11%+3
ISHARES TR
CORE MSCI EAFE
0485+4850380.03%+38
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