Fund Holdings — Pingora Partners LLC

Total Portfolio Value
$150.59M
Total Bought
$7.03M
Total Sold
$24.65M
Net Transaction
-$17.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FTAI AVIATION LTD(FTAI)309,066307,166-1,90035,55551,25434.04%+15,699
ALIBABA GROUP HLDG LTD(BABA)35,45934,656-8034,0216,1944.11%+2,173
CISCO SYS INC(CSCO)017,645+17,64501,2070.80%+1,207
ENERGY TRANSFER L P(ET)114,454157,254+42,8002,0752,6981.79%+623
HF SINCLAIR CORP(DINO)59,28058,280-1,0002,4353,0502.03%+615
GANNETT CO INC(TDAY)142,987249,737+106,7505121,0310.68%+520
APPLE INC(AAPL)8,9068,901-51,8272,2661.51%+439
CRESCENT ENERGY COMPANY(CRGY)1,217,5431,212,893-4,65010,47110,8197.18%+348
BROOKDALE SR LIVING INC(BKD)205,284204,689-5951,4291,7341.15%+305
RAMACO RES INC(METC)11,40012,300+9001504080.27%+258
BORR DRILLING LTD(BORR)120,000160,000+40,0002204300.29%+211
KRAFT HEINZ CO(KHC)48,29855,438+7,1401,2471,4440.96%+197
ALPHABET INC(GOOG)2,7732,77304896740.45%+185
MICRON TECHNOLOGY INC(MU)4,3124,243-695317100.47%+178
JOHNSON & JOHNSON(JNJ)4,9794,97907619230.61%+163
ALPHABET INC(GOOG)2,4502,45004355970.40%+162
ISHARES TR4,9206,522+1,6022783830.25%+105
UIPATH INC(PATH)15,70022,700+7,0002013040.20%+103
ORACLE CORP(ORCL)1,6001,60003504500.30%+100
MUELLER INDS INC(MLI)4,0004,00003184040.27%+87
ABBVIE INC(ABBV)1,7551,75503264060.27%+81
EXXON MOBIL CORP16,00516,00501,7251,8051.20%+79
MICROSOFT CORP(MSFT)3,6703,67001,8251,9011.26%+75
LIVEONE INC(LVO)017,642+17,6420730.05%+73
PFIZER INC(PFE)82,39881,168-1,2301,9972,0681.37%+71
NVIDIA CORPORATION(NVDA)2,4752,47503914620.31%+71
CATERPILLAR INC(CAT)75075002913580.24%+67
MERCK & CO INC(MRK)12,97912,97901,0271,0890.72%+62
BLACK HILLS CORP01,000+1,0000620.04%+62
DEVON ENERGY CORP NEW(DVN)16,42216,42205225760.38%+53
CITIGROUP INC(C)4,2954,100-1953664160.28%+51
ELI LILLY & CO(LLY)1,6001,700+1001,2471,2970.86%+50
TESLA INC(TSLA)424410-141351820.12%+48
FREEPORT-MCMORAN INC(FCX)37,11042,190+5,0801,6091,6551.10%+46
HOME DEPOT INC(HD)1,1551,15504234680.31%+45
BOEING CO(BA)9,7769,676-1002,0482,0881.39%+40
MCDONALDS CORP(MCD)3,3323,33209741,0130.67%+39
HERTZ GLOBAL HLDGS INC(HTZ)13,42018,420+5,000921250.08%+34
CHEVRON CORP NEW(CVX)4,0023,902-1005736060.40%+33
CIVITAS RESOURCES INC0900+9000290.02%+29
AFLAC INC(AFL)4,0004,00004224470.30%+25
BED BATH & BEYOND INC(NXH)8,3008,300057810.05%+24
TAIWAN SEMICONDUCTOR MFG LTD(TSM)45045001021260.08%+24
TJX COS INC NEW(TJX)1,0301,03001271490.10%+22
PEPSICO INC(PEP)2,4332,43303213420.23%+20
BRISTOL-MYERS SQUIBB CO(BMY)25,08026,180+1,1001,1611,1810.78%+20
PERMIANVILLE RTY TR(PVL)878,808909,024+30,2161,6261,6451.09%+20
OCCIDENTAL PETE CORP(OXY)330700+37014330.02%+19
ISHARES SILVER TR(SLV)2,0002,000066850.06%+19
NEXTERA ENERGY INC(NEE)3,0003,00002082260.15%+18
SYMBOTIC INC(SYM)1,0001,000039540.04%+15
BROADCOM INC(AVGO)250250069820.05%+14
BARRICK MNG CORP(B)1,0001,000021330.02%+12
PALANTIR TECHNOLOGIES INC(PLTR)250250034460.03%+12
BLACKSTONE INC(BX)700680-201051160.08%+11
QUANTA SVCS INC28528501081180.08%+10
JPMORGAN CHASE & CO.(JPM)39539501151250.08%+10
ASML HOLDING N V
N Y REGISTRY SHS
6060048580.04%+10
CLOUDFLARE INC(NET)5005000981070.07%+9
GENERAL MLS INC(GIS)620800+18032400.03%+8
ISHARES GOLD TR(IAU)784784049570.04%+8
BERKSHIRE HATHAWAY INC DEL47747702322400.16%+8
ALTRIA GROUP INC(MO)1,0001,000059660.04%+7
CONDUENT INC(CNDT)47,82047,620-2001261330.09%+7
SHOPIFY INC(SHOP)200200023300.02%+7
VODAFONE GROUP PLC NEW(VOD)6,5606,560070760.05%+6
COMPANHIA DE SANEAMENTO BASI(SBS)1,9981,998044500.03%+6
SEMPRA(SRE)400400030360.02%+6
ALTISOURCE PORTFOLIO SOLUTIO
SHS NEW
4,1253,500-62535410.03%+6
GE AEROSPACE(GE)125125032380.02%+5
CAPRI HOLDINGS LIMITED
SHS
2,4002,400042480.03%+5
BHP GROUP LTD689689033380.03%+5
THERMO FISHER SCIENTIFIC INC(TMO)6565026320.02%+5
UNION PAC CORP(UNP)80080001841890.13%+5
SAN JUAN BASIN RTY TR(SJT)63,94663,94603823860.26%+4
FEDEX CORP(FDX)50050001141180.08%+4
RH(RH)300300057610.04%+4
TRACTOR SUPPLY CO(TSCO)1,0001,000053570.04%+4
MEDTRONIC PLC(MDT)500500044480.03%+4
ROYCE SMALL CAP TRUST INC(RVT)3,7333,733056600.04%+4
VANGUARD INDEX FDS1,5001,50001341370.09%+4
PRINCIPAL FINANCIAL GROUP IN(PFG)1,0001,000079830.06%+3
AMERICAN ELEC PWR CO INC385385040430.03%+3
PARKER-HANNIFIN CORP(PH)5555038420.03%+3
3M CO(MMM)1,1001,10001671710.11%+3
MUELLER WTR PRODS INC(MWA)2,0002,000048510.03%+3
GE VERNOVA INC(GEV)3131016190.01%+3
ENTERGY CORP NEW(ETR)260260022240.02%+3
UBER TECHNOLOGIES INC(UBER)520520049510.03%+2
STRATASYS LTD(SSYS)0200+200020.00%+2
DISTRIBUTION SOLUTIONS GRP I(DSGR)800800022240.02%+2
GENUINE PARTS CO(GPC)100100012140.01%+2
ASTRAZENECA PLC(AZN)250250017190.01%+2
WALMART INC(WMT)300300029310.02%+2
FIRSTENERGY CORP(FE)270270011120.01%+2
STERIS PLC(STE)168168040420.03%+1
RAMACO RES INC(METC)1371370120.00%+1
HARTFORD INSURANCE GROUP INC(HIG)180180023240.02%+1
NXP SEMICONDUCTORS N V
COM
125125027280.02%+1
SCYNEXIS INC(SCYX)12,00012,0000890.01%+1
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Pingora Partners LLC — 13F Holdings — Q3 2025 | TickerTrail