Pingora Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 309,066 | 307,166 | -1,900 | 35,554,953 | 51,253,719 | 34.04% | +15,698,766 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,459 | 34,656 | -803 | 4,021,405 | 6,194,067 | 4.11% | +2,172,662 |
| CISCO SYS INC(CSCO) | 0 | 17,645 | +17,645 | 0 | 1,207,271 | 0.80% | +1,207,271 |
| ENERGY TRANSFER L P(ET) | 114,454 | 157,254 | +42,800 | 2,075,051 | 2,698,479 | 1.79% | +623,428 |
| HF SINCLAIR CORP(DINO) | 59,280 | 58,280 | -1,000 | 2,435,222 | 3,050,375 | 2.03% | +615,153 |
| GANNETT CO INC(TDAY) | 142,987 | 249,737 | +106,750 | 511,893 | 1,031,414 | 0.68% | +519,521 |
| APPLE INC(AAPL) | 8,906 | 8,901 | -5 | 1,827,244 | 2,266,462 | 1.51% | +439,218 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,217,543 | 1,212,893 | -4,650 | 10,470,870 | 10,819,006 | 7.18% | +348,136 |
| BROOKDALE SR LIVING INC(BKD) | 205,284 | 204,689 | -595 | 1,428,777 | 1,733,716 | 1.15% | +304,939 |
| RAMACO RES INC | 11,400 | 12,300 | +900 | 149,796 | 408,237 | 0.27% | +258,441 |
| BORR DRILLING LTD(BORR) | 120,000 | 160,000 | +40,000 | 219,600 | 430,400 | 0.29% | +210,800 |
| KRAFT HEINZ CO(KHC) | 48,298 | 55,438 | +7,140 | 1,247,054 | 1,443,606 | 0.96% | +196,552 |
| ALPHABET INC(GOOG) | 2,773 | 2,773 | 0 | 488,686 | 674,116 | 0.45% | +185,430 |
| MICRON TECHNOLOGY INC(MU) | 4,312 | 4,243 | -69 | 531,454 | 709,939 | 0.47% | +178,485 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 760,542 | 923,206 | 0.61% | +162,664 |
| ALPHABET INC(GOOG) | 2,450 | 2,450 | 0 | 434,606 | 596,698 | 0.40% | +162,092 |
| ISHARES TR | 4,920 | 6,522 | +1,602 | 277,882 | 382,972 | 0.25% | +105,090 |
| UIPATH INC(PATH) | 15,700 | 22,700 | +7,000 | 200,960 | 303,726 | 0.20% | +102,766 |
| ORACLE CORP(ORCL) | 1,600 | 1,600 | 0 | 349,808 | 449,984 | 0.30% | +100,176 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 317,880 | 404,440 | 0.27% | +86,560 |
| ABBVIE INC(ABBV) | 1,755 | 1,755 | 0 | 325,763 | 406,353 | 0.27% | +80,590 |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | 1,725,339 | 1,804,564 | 1.20% | +79,225 |
| MICROSOFT CORP(MSFT) | 3,670 | 3,670 | 0 | 1,825,495 | 1,900,877 | 1.26% | +75,382 |
| LIVEONE INC | 0 | 17,642 | +17,642 | 0 | 72,861 | 0.05% | +72,861 |
| PFIZER INC(PFE) | 82,398 | 81,168 | -1,230 | 1,997,328 | 2,068,161 | 1.37% | +70,833 |
| NVIDIA CORPORATION(NVDA) | 2,475 | 2,475 | 0 | 391,025 | 461,786 | 0.31% | +70,761 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 291,158 | 357,863 | 0.24% | +66,705 |
| MERCK & CO INC(MRK) | 12,979 | 12,979 | 0 | 1,027,418 | 1,089,327 | 0.72% | +61,909 |
| BLACK HILLS CORP | 0 | 1,000 | +1,000 | 0 | 61,590 | 0.04% | +61,590 |
| DEVON ENERGY CORP NEW(DVN) | 16,422 | 16,422 | 0 | 522,384 | 575,755 | 0.38% | +53,371 |
| CITIGROUP INC(C) | 4,295 | 4,100 | -195 | 365,590 | 416,150 | 0.28% | +50,560 |
| ELI LILLY & CO(LLY) | 1,600 | 1,700 | +100 | 1,247,248 | 1,297,100 | 0.86% | +49,852 |
| TESLA INC(TSLA) | 424 | 410 | -14 | 134,688 | 182,335 | 0.12% | +47,647 |
| FREEPORT-MCMORAN INC(FCX) | 37,110 | 42,190 | +5,080 | 1,608,719 | 1,654,692 | 1.10% | +45,973 |
| HOME DEPOT INC(HD) | 1,155 | 1,155 | 0 | 423,469 | 467,994 | 0.31% | +44,525 |
| BOEING CO(BA) | 9,776 | 9,676 | -100 | 2,048,365 | 2,088,371 | 1.39% | +40,006 |
| MCDONALDS CORP(MCD) | 3,332 | 3,332 | 0 | 973,510 | 1,012,561 | 0.67% | +39,051 |
| HERTZ GLOBAL HLDGS INC | 13,420 | 18,420 | +5,000 | 91,659 | 125,256 | 0.08% | +33,597 |
| CHEVRON CORP NEW(CVX) | 4,002 | 3,902 | -100 | 573,046 | 605,942 | 0.40% | +32,896 |
| CIVITAS RESOURCES INC | 0 | 900 | +900 | 0 | 29,250 | 0.02% | +29,250 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 421,840 | 446,800 | 0.30% | +24,960 |
| BED BATH & BEYOND INC | 8,300 | 8,300 | 0 | 57,104 | 81,257 | 0.05% | +24,153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 101,921 | 125,681 | 0.08% | +23,760 |
| TJX COS INC NEW(TJX) | 1,030 | 1,030 | 0 | 127,195 | 148,876 | 0.10% | +21,681 |
| PEPSICO INC(PEP) | 2,433 | 2,433 | 0 | 321,253 | 341,691 | 0.23% | +20,438 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,080 | 26,180 | +1,100 | 1,160,953 | 1,180,718 | 0.78% | +19,765 |
| PERMIANVILLE RTY TR | 878,808 | 909,024 | +30,216 | 1,625,795 | 1,645,333 | 1.09% | +19,538 |
| OCCIDENTAL PETE CORP(OXY) | 330 | 700 | +370 | 13,863 | 33,075 | 0.02% | +19,212 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 65,620 | 84,740 | 0.06% | +19,120 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,000 | 0 | 208,260 | 226,470 | 0.15% | +18,210 |
| SYMBOTIC INC(SYM) | 1,000 | 1,000 | 0 | 38,850 | 53,900 | 0.04% | +15,050 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 68,913 | 82,478 | 0.05% | +13,565 |
| BARRICK MNG CORP(B) | 1,000 | 1,000 | 0 | 20,820 | 32,770 | 0.02% | +11,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 34,080 | 45,605 | 0.03% | +11,525 |
| BLACKSTONE INC(BX) | 700 | 680 | -20 | 104,706 | 116,178 | 0.08% | +11,472 |
| QUANTA SVCS INC | 285 | 285 | 0 | 107,753 | 118,110 | 0.08% | +10,357 |
| JPMORGAN CHASE & CO.(JPM) | 395 | 395 | 0 | 114,514 | 124,595 | 0.08% | +10,081 |
| ASML HOLDING N V | 60 | 60 | 0 | 48,083 | 58,085 | 0.04% | +10,002 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 97,915 | 107,295 | 0.07% | +9,380 |
| GENERAL MLS INC(GIS) | 620 | 800 | +180 | 32,122 | 40,336 | 0.03% | +8,214 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 48,890 | 57,052 | 0.04% | +8,162 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 477 | 0 | 231,712 | 239,807 | 0.16% | +8,095 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 58,630 | 66,060 | 0.04% | +7,430 |
| CONDUENT INC | 47,820 | 47,620 | -200 | 126,245 | 133,336 | 0.09% | +7,091 |
| SHOPIFY INC(SHOP) | 200 | 200 | 0 | 23,070 | 29,722 | 0.02% | +6,652 |
| VODAFONE GROUP PLC NEW(VOD) | 6,560 | 6,560 | 0 | 69,930 | 76,096 | 0.05% | +6,166 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 1,998 | 0 | 43,896 | 49,730 | 0.03% | +5,834 |
| SEMPRA(SRE) | 400 | 400 | 0 | 30,308 | 35,992 | 0.02% | +5,684 |
| ALTISOURCE PORTFOLIO SOLUTIO | 4,125 | 3,500 | -625 | 35,186 | 40,810 | 0.03% | +5,624 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 32,174 | 37,603 | 0.02% | +5,429 |
| CAPRI HOLDINGS LIMITED | 2,400 | 2,400 | 0 | 42,480 | 47,808 | 0.03% | +5,328 |
| BHP GROUP LTD | 689 | 689 | 0 | 33,134 | 38,412 | 0.03% | +5,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65 | 65 | 0 | 26,355 | 31,526 | 0.02% | +5,171 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 184,064 | 189,096 | 0.13% | +5,032 |
| SAN JUAN BASIN RTY TR | 63,946 | 63,946 | 0 | 381,758 | 386,234 | 0.26% | +4,476 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 113,655 | 117,905 | 0.08% | +4,250 |
| RH(RH) | 300 | 300 | 0 | 56,703 | 60,948 | 0.04% | +4,245 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 52,770 | 56,870 | 0.04% | +4,100 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 43,585 | 47,620 | 0.03% | +4,035 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 56,182 | 60,213 | 0.04% | +4,031 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 133,590 | 137,130 | 0.09% | +3,540 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 79,430 | 82,910 | 0.06% | +3,480 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 39,948 | 43,313 | 0.03% | +3,365 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 38,416 | 41,698 | 0.03% | +3,282 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 167,464 | 170,698 | 0.11% | +3,234 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 48,080 | 51,040 | 0.03% | +2,960 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 16,404 | 19,062 | 0.01% | +2,658 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 21,611 | 24,229 | 0.02% | +2,618 |
| UBER TECHNOLOGIES INC(UBER) | 520 | 520 | 0 | 48,516 | 50,944 | 0.03% | +2,428 |
| STRATASYS LTD | 0 | 200 | +200 | 0 | 2,240 | 0.00% | +2,240 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 800 | 800 | 0 | 21,976 | 24,064 | 0.02% | +2,088 |
| GENUINE PARTS CO(GPC) | 100 | 100 | 0 | 12,131 | 13,860 | 0.01% | +1,729 |
| ASTRAZENECA PLC(AZN) | 250 | 250 | 0 | 17,470 | 19,180 | 0.01% | +1,710 |
| WALMART INC(WMT) | 300 | 300 | 0 | 29,334 | 30,918 | 0.02% | +1,584 |
| FIRSTENERGY CORP(FE) | 270 | 270 | 0 | 10,870 | 12,371 | 0.01% | +1,501 |
| STERIS PLC(STE) | 168 | 168 | 0 | 40,357 | 41,570 | 0.03% | +1,213 |
| RAMACO RES INC | 137 | 137 | 0 | 1,121 | 2,308 | 0.00% | +1,187 |
| HARTFORD INSURANCE GROUP INC(HIG) | 180 | 180 | 0 | 22,837 | 24,010 | 0.02% | +1,173 |
| NXP SEMICONDUCTORS N V | 125 | 125 | 0 | 27,311 | 28,466 | 0.02% | +1,155 |
| SCYNEXIS INC | 12,000 | 12,000 | 0 | 8,098 | 9,240 | 0.01% | +1,142 |