Pingora Partners LLC

Open in PORT →← all managers

CIK 2011176

13F portfolio (2026-Q1)

$169M

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

48.2%

Top 10

57.9%

Effective N

10.5

HHI

0.095

This quarter

5 new · 0 exit →

By sector

Industrials41.3%

Energy18.9%

Information Technology6.7%

Health Care6.7%

Communication Services6.1%

Unclassified5.7%

Utilities3.7%

Financials3.3%

Other7.6%

By market cap

Large ($10–200B)52.5%

Mega (>$200B)15.5%

Small ($300M–2B)11.1%

Mid ($2–10B)10.8%

Unknown9.6%

Micro (<$300M)0.4%

By region

North America90.9%

Other5.7%

Asia-Pacific2.7%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	32.51%	11
Oil, Gas & Consumable Fuels	18.86%	16
Road & Rail	6.15%	3
Unclassified	5.90%	19
Pharmaceuticals & Biotechnology	5.81%	17
Utilities	3.68%	15
Technology Hardware & Equipment	3.54%	9
Banks	2.37%	4
Diversified Telecommunication Services	2.28%	2
Software & IT Services	2.27%	4
Software	1.91%	10
Aerospace & Defense	1.87%	2
Specialty Retail	1.79%	10
Food Products	1.78%	3
Metals & Mining	1.74%	4
Media & Publishing	1.06%	1
Hotels, Restaurants & Leisure	0.98%	3
Semiconductors & Semiconductor Equipment	0.96%	7
Health Care Equipment & Supplies	0.61%	5
Entertainment	0.57%	1
Machinery	0.54%	6
Insurance	0.52%	5
Chemicals	0.47%	6
Health Care Providers & Services	0.39%	1
Beverages	0.31%	2
Distributors	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	4
Airlines	0.14%	2
Electrical Equipment & Components	0.12%	3
Construction & Engineering	0.09%	1
Media & Entertainment	0.09%	1
Coal & Consumable Fuels	0.08%	1
Automobiles & Components	0.08%	1
Professional Services	0.05%	1
Capital Markets	0.04%	1
Textiles, Apparel & Luxury Goods	0.04%	2
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTAI	FTAI Aviation Ltd.	Industrials	27.71%
2	CRGY	Crescent Energy Co	Energy	8.94%
3	FIP	FTAI Infrastructure Inc.	Industrials	6.01%
4	CTRA	COTERRA ENERGY INC	Unclassified	2.89%
5	BABA	Alibaba Group Holding Ltd	Industrials	2.65%
6	T	AT&T INC.	Communication Services	2.24%
7	DINO	HF Sinclair Corp	Energy	2.13%
8	ET	Energy Transfer LP	Utilities	1.85%
9	BA	BOEING CO	Industrials	1.76%
10	KRP	Kimbell Royalty Partners, LP	Energy	1.73%

168/186 names classified · sector 94.3% of weight · industry 94.1% · mkt cap 90.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsFTAI, FIP, BABA, BA, AKAM · other

EnergyCRGY, XOM, MPLX, DINO, KRP · other

Information TechnologyAAPL, IBM, MSFT, MU, CSCO · other

Health CarePFE, LLY, MRK, BMY, BKD · other

Communication ServicesT, META, DIS, TDAY, GOOGL · other

UtilitiesNFE, ET, KMI, NEE, TRGP · other

Consumer DiscretionaryAMZN, MCD, HD, CWH, CBRL · other

FinancialsSBSI, PYPL, AFL, BAC, COIN · other

MaterialsFCX, NWL, PG, MLI, KVUE · other

Consumer StaplesKHC, PEP, GIS, KO, MDLZ · other

Real EstatePSA, CCI, EQIX, PLD, AMT · other

UnclassifiedCTRA, PVL, WALGREENS BOOTS ALLIANCE INC, SJT, PARAMOUNT GLOBAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Pingora Partners LLC centroid (Mid Growth)

IndustrialsInformation TechnologyHealth CareEnergyCommunication ServicesFinancialsConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Pingora Partners LLC: centroid Mid Growth. Heaviest cells: Mid Growth 29.0%, Large Value 12.4%, Large Growth 8.3%.

Classified: 75.6% of book weight (137/186 names) · unclassified 24.4%: CRGY, CTRA, BABA, ET, KRP, PVL, MPLX, SHEL, BKD, SJT +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTAIFTAI AVIATION LTD	190,775	$47M	27.7%	TRIM −38%
2	CRGYCRESCENT ENERGY COMPANY	1,116,649	$15M	8.9%	TRIM −4%
3	FIPFTAI INFRASTRUCTURE INC	2,052,653	$10M	6.0%	ADD 16%
4	CTRACOTERRA ENERGY INC	138,566	$5M	2.9%	HOLD
5	BABAALIBABA GROUP HLDG LTD	35,689	$4M	2.7%	ADD 3%
6	TAT&T INC	130,295	$4M	2.2%	HOLD
7	DINOHF SINCLAIR CORP	57,480	$4M	2.1%	HOLD
8	ETENERGY TRANSFER L P	162,094	$3M	1.9%	HOLD
9	BABOEING CO	14,877	$3M	1.8%	HOLD
10	KRPKIMBELL RTY PARTNERS LP	201,476	$3M	1.7%	ADD 105%
11	XOMEXXON MOBIL CORP	16,005	$3M	1.6%	HOLD
12	PFEPFIZER INC	89,510	$3M	1.5%	ADD 7%
13	FCXFREEPORT MCMORAN INC	40,790	$2M	1.4%	HOLD
14	AAPLAPPLE INC	8,794	$2M	1.3%	HOLD
15	METAMETA PLATFORMS INC	3,645	$2M	1.2%	TRIM −3%
16	BMYBRISTOL-MYERS SQUIBB CO	33,855	$2M	1.2%	HOLD
17	KHCKRAFT HEINZ CO	89,748	$2M	1.2%	ADD 85%
18	PVLPERMIANVILLE RTY TR	1,085,184	$2M	1.2%	ADD 14%
19	IBMINTERNATIONAL BUSINESS MACHS	8,070	$2M	1.2%	HOLD
20	SBSISOUTHSIDE BANCSHARES INC	61,745	$2M	1.1%	HOLD
21	TDAYUSA TODAY CO INC	253,663	$2M	1.1%	HOLD
22	KMIKINDER MORGAN INC DEL	53,250	$2M	1.1%	HOLD
23	MPLXMPLX LP	30,223	$2M	1.0%	HOLD
24	AMZNAMAZON COM INC	7,837	$2M	1.0%	HOLD
25	MRKMERCK & CO INC	12,879	$2M	0.9%	HOLD
26	PTENPATTERSON-UTI ENERGY INC	141,647	$2M	0.9%	HOLD
27	COINCOINBASE GLOBAL INC	8,650	$2M	0.9%	NEW
28	LLYELI LILLY & CO	1,600	$1M	0.9%	TRIM −6%
29	CSCOCISCO SYS INC	18,845	$1M	0.9%	ADD 7%
30	ACNACCENTURE PLC IRELAND	7,025	$1M	0.8%	ADD 28000%
31	AKAMAKAMAI TECHNOLOGIES INC	12,057	$1M	0.8%	HOLD
32	MSFTMICROSOFT CORP	3,598	$1M	0.8%	HOLD
33	JNJJOHNSON & JOHNSON	4,979	$1M	0.7%	HOLD
34	CVXCHEVRON CORP NEW	5,822	$1M	0.7%	HOLD
35	MCDMCDONALDS CORP	3,332	$1M	0.6%	HOLD
36	DISDISNEY WALT CO	9,921	$956,186	0.6%	HOLD
37	SHELSHELL PLC	10,170	$945,810	0.6%	HOLD
38	GISGENERAL MILLS INC	24,810	$923,428	0.5%	ADD 13%
39	DVNDEVON ENERGY CORP NEW	15,791	$794,603	0.5%	TRIM −2%
40	MDTMEDTRONIC PLC	9,000	$779,850	0.5%	ADD 1700%
41	GOOGLALPHABET INC	2,550	$733,278	0.4%	HOLD
42	GOOGALPHABET INC	2,410	$691,333	0.4%	HOLD
43	ORCLORACLE CORP	4,650	$684,062	0.4%	ADD 191%
44	BKDBROOKDALE SR LIVING INC	48,000	$656,640	0.4%	TRIM −66%
45	SJTSAN JUAN BASIN RTY TR	135,057	$648,274	0.4%	HOLD
46	NFENEW FORTRESS ENERGY INC	1,095,368	$646,267	0.4%	ADD 49%
47	MUMICRON TECHNOLOGY INC	1,881	$635,477	0.4%	TRIM −55%
48	BORRBORR DRILLING LTD	100,400	$579,308	0.3%	TRIM −35%
49	CATCATERPILLAR INC	750	$531,345	0.3%	HOLD
50	CBRLCRACKER BARREL OLD CTRY STOR	18,750	$527,063	0.3%	ADD 198%
51	PGPROCTER AND GAMBLE CO	3,622	$523,162	0.3%	HOLD
52	OKTAOKTA INC	6,420	$505,318	0.3%	ADD 970%
53	HTZHERTZ GLOBAL HLDGS INC	102,700	$473,447	0.3%	ADD 566%
54	CCITIGROUP INC	4,100	$464,981	0.3%	HOLD
55	MLIMUELLER INDS INC	4,000	$443,200	0.3%	HOLD
56	AFLAFLAC INC	4,000	$438,840	0.3%	HOLD
57	NVDANVIDIA CORPORATION	2,475	$431,640	0.3%	HOLD
58	INDAISHARES TR	8,970	$420,155	0.2%	NEW
59	AMLPALPS ETF TR	7,858	$413,645	0.2%	HOLD
60	HDHOME DEPOT INC	1,155	$379,868	0.2%	HOLD
61	ABBVABBVIE INC	1,705	$370,820	0.2%	HOLD
62	PEPPEPSICO INC	2,383	$370,056	0.2%	TRIM −2%
63	AMDADVANCED MICRO DEVICES INC	1,785	$363,123	0.2%	HOLD
64	ADPAUTOMATIC DATA PROCESSING IN	1,600	$325,088	0.2%	HOLD
65	CITHE CIGNA GROUP	1,200	$320,100	0.2%	HOLD
66	CWHCAMPING WORLD HLDGS INC	46,200	$315,546	0.2%	ADD 3%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	647	$310,042	0.2%	ADD 36%
68	NOGNORTHERN OIL & GAS INC	10,600	$309,838	0.2%	HOLD
69	DSGRDISTRIBUTION SOLUTIONS GRP I	11,800	$309,632	0.2%	ADD 1080%
70	TGTTARGET CORP	2,541	$307,969	0.2%	HOLD
71	IYHISHARES TR	4,886	$301,173	0.2%	TRIM −13%
72	PAAPLAINS ALL AMERN PIPELINE L	12,033	$268,697	0.2%	HOLD
73	PATHUIPATH INC	23,500	$260,850	0.2%	ADD 4%
74	NEENEXTERA ENERGY INC	2,500	$232,200	0.1%	TRIM −17%
75	DOCUDOCUSIGN INC	4,300	$203,863	0.1%	HOLD
76	METCBRAMACO RES INC	19,942	$203,408	0.1%	ADD 31%
77	HONHONEYWELL INTL INC	886	$200,263	0.1%	HOLD
78	UNPUNION PAC CORP	800	$194,096	0.1%	HOLD
79	PSAPUBLIC STORAGE OPER CO	700	$189,616	0.1%	HOLD
80	MDYSPDR S&P MIDCAP 400 ETF TR	300	$185,028	0.1%	HOLD
81	FDXFEDEX CORP	500	$178,090	0.1%	HOLD
82	TLTISHARES TR	2,000	$173,380	0.1%	HOLD
83	ABTABBOTT LABS	1,650	$169,406	0.1%	HOLD
84	TJXTJX COS INC NEW	1,030	$164,491	0.1%	HOLD
85	MMM3M CO	1,100	$159,753	0.1%	HOLD
86	PWRQUANTA SVCS INC	279	$153,177	0.1%	TRIM −2%
87	KOCOCA COLA CO	2,000	$152,100	0.1%	TRIM −5%
88	NFLXNETFLIX INC	1,500	$144,225	0.1%	HOLD
89	EMREMERSON ELEC CO	1,100	$144,122	0.1%	HOLD
90	PYPLPAYPAL HLDGS INC	3,133	$141,706	0.1%	HOLD
91	DEDEERE & CO	250	$140,825	0.1%	HOLD
92	VNQVANGUARD INDEX FDS	1,500	$133,050	0.1%	HOLD
93	METCRAMACO RES INC	8,600	$132,956	0.1%	HOLD
94	TSLATESLA INC	345	$128,254	0.1%	HOLD
95	JPMJPMORGAN CHASE & CO	375	$110,310	0.1%	HOLD
96	NWLNEWELL BRANDS INC	30,437	$104,399	0.1%	TRIM −13%
97	NETCLOUDFLARE INC	500	$103,170	0.1%	HOLD
98	SLVISHARES SILVER TR	1,430	$97,440	0.1%	TRIM −29%
99	TTTRANE TECHNOLOGIES PLC	230	$95,850	0.1%	HOLD
100	EPDENTERPRISE PRODS PARTNERS L	2,500	$94,600	0.1%	HOLD
101	PAYXPAYCHEX INC	1,000	$92,120	0.1%	HOLD
102	PFGPRINCIPAL FINANCIAL GROUP IN	1,000	$90,110	0.1%	HOLD
103	LVOLIVEONE INC	17,642	$89,974	0.1%	HOLD
104	TGTXTG THERAPEUTICS INC	2,700	$89,694	0.1%	ADD 29%
105	AMGNAMGEN INC	235	$82,685	0.0%	HOLD
106	ENVXENOVIX CORPORATION	15,599	$80,803	0.0%	HOLD
107	ASMLASML HOLDING N V	60	$79,250	0.0%	HOLD
108	AVGOBROADCOM INC	250	$77,378	0.0%	HOLD
109	BXBLACKSTONE INC	650	$74,744	0.0%	HOLD
110	TMUST-MOBILE US INC	345	$72,460	0.0%	HOLD
111	VVISA INC	235	$71,026	0.0%	HOLD
112	ULUNILEVER PLC	1,236	$70,415	0.0%	HOLD
113	GILDGILEAD SCIENCES INC	500	$69,685	0.0%	HOLD
114	BKHBLACK HILLS CORP	1,000	$69,410	0.0%	HOLD
115	IAUISHARES GOLD TR	784	$69,117	0.0%	HOLD
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	200	$67,590	0.0%	TRIM −50%
117	NVONOVO-NORDISK A S	1,800	$66,150	0.0%	ADD 309%
118	MOALTRIA GROUP INC	1,000	$65,990	0.0%	HOLD
119	DELLDELL TECHNOLOGIES INC	400	$65,652	0.0%	HOLD
120	SBSCOMPANHIA DE SANEAMENTO BASI	2,057	$62,759	0.0%	ADD 3%
121	RVTROYCE SMALL CAP TRUST INC	3,733	$61,968	0.0%	HOLD
122	COSTCOSTCO WHSL CORP NEW	62	$61,779	0.0%	HOLD
123	MDLZMONDELEZ INTL INC	1,000	$57,640	0.0%	TRIM −47%
124	CNDTCONDUENT INC	44,920	$57,498	0.0%	TRIM −5%
125	MWAMUELLER WTR PRODS INC	2,000	$54,980	0.0%	HOLD
126	EXEEXPAND ENERGY CORPORATION	500	$54,890	0.0%	NEW
127	AALAMERICAN AIRLS GROUP INC	5,000	$53,700	0.0%	NEW
128	SYMSYMBOTIC INC	1,000	$53,200	0.0%	HOLD
129	OXYOCCIDENTAL PETE CORP	800	$52,000	0.0%	HOLD
130	AEPAMERICAN ELEC PWR CO INC	385	$50,466	0.0%	HOLD
131	BHPBHP BILLITON LIMITED	689	$50,118	0.0%	HOLD
132	PHPARKER-HANNIFIN CORP	55	$49,238	0.0%	HOLD
133	TSCOTRACTOR SUPPLY CO	1,000	$45,300	0.0%	HOLD
134	PANWPALO ALTO NETWORKS INC	280	$44,890	0.0%	HOLD
135	BCDABIOCARDIA INC	35,739	$43,244	0.0%	ADD 1077%
136	EOGEOG RES INC	295	$42,648	0.0%	HOLD
137	RHRH	300	$41,946	0.0%	HOLD
138	BBARRICK MNG CORP	1,000	$40,790	0.0%	HOLD
139	ADBEADOBE INC	165	$40,108	0.0%	HOLD
140	EWEDWARDS LIFESCIENCES CORP	500	$40,040	0.0%	HOLD
141	SRESEMPRA	400	$38,868	0.0%	HOLD
142	BBBYBED BATH & BEYOND INC	8,300	$38,512	0.0%	HOLD
143	MAMASTERCARD INCORPORATED	75	$37,475	0.0%	HOLD
144	UBERUBER TECHNOLOGIES INC	520	$37,404	0.0%	HOLD
145	WMTWALMART INC	300	$37,284	0.0%	HOLD
146	STESTERIS PLC	168	$37,150	0.0%	HOLD
147	NKENIKE INC	700	$36,974	0.0%	HOLD
148	PLTRPALANTIR TECHNOLOGIES INC	250	$36,570	0.0%	HOLD
149	SNPSSYNOPSYS INC	90	$35,683	0.0%	HOLD
150	GEGE AEROSPACE	125	$35,471	0.0%	HOLD
151	CPRICAPRI HOLDINGS LIMITED	2,000	$35,240	0.0%	HOLD
152	LYBLYONDELLBASELL INDUSTRIES N	420	$33,835	0.0%	HOLD
153	CTASCINTAS CORP	200	$33,828	0.0%	HOLD
154	UPSUNITED PARCEL SERVICE INC	335	$32,957	0.0%	HOLD
155	CCICROWN CASTLE INC	400	$32,524	0.0%	HOLD
156	SPGIS&P GLOBAL INC	70	$29,774	0.0%	HOLD
157	TMOTHERMO FISHER SCIENTIFIC INC	60	$29,492	0.0%	TRIM −8%
158	ETRENTERGY CORP NEW	260	$29,214	0.0%	HOLD
159	VRTXVERTEX PHARMACEUTICALS INC	65	$29,025	0.0%	HOLD
160	GEVGE VERNOVA INC	31	$27,060	0.0%	HOLD
161	SNYSANOFI SA	515	$24,813	0.0%	HOLD
162	AZNASTRAZENECA PLC	125	$24,653	0.0%	NEW
163	NXPINXP SEMICONDUCTORS N V	125	$24,608	0.0%	HOLD
164	EQIXEQUINIX INC	25	$24,506	0.0%	HOLD
165	HIGHARTFORD INSURANCE GROUP INC	180	$24,341	0.0%	HOLD
166	NNDMNANO DIMENSION LTD	14,000	$23,800	0.0%	HOLD
167	GPCGENUINE PARTS CO	200	$21,150	0.0%	ADD 100%
168	TTETotalEnergies SE	209	$19,015	0.0%	HOLD
169	ZTSZOETIS INC	155	$18,323	0.0%	HOLD
170	SOLSSOLSTICE ADVANCED MATLS INC	221	$16,831	0.0%	HOLD
171	ASPSALTISOURCE PORTFOLIO SOLUTIO	2,500	$15,925	0.0%	HOLD
172	GENGen Digital Inc.	800	$15,064	0.0%	HOLD
173	DDOMINION ENERGY INC	235	$14,528	0.0%	HOLD
174	VOEVANGUARD INDEX FDS	78	$14,374	0.0%	HOLD
175	GEHCGE HEALTHCARE TECHNOLOGIES I	200	$14,236	0.0%	HOLD
176	CEGCONSTELLATION ENERGY CORP	50	$13,963	0.0%	HOLD
177	FEFIRSTENERGY CORP	270	$13,678	0.0%	HOLD
178	WMBWILLIAMS COS INC	180	$13,100	0.0%	HOLD
179	NINISOURCE INC	280	$13,065	0.0%	HOLD
180	ASPSWALTISOURCE PORTFOLIO SOLUTIO	33,000	$12,540	0.0%	HOLD
181	ROPROPER TECHNOLOGIES INC	35	$12,385	0.0%	HOLD
182	METMETLIFE INC	170	$12,022	0.0%	HOLD
183	PLDPROLOGIS INC.	90	$11,896	0.0%	HOLD
184	SCYXSCYNEXIS INC	12,000	$11,003	0.0%	HOLD
185	IWSISHARES TR	75	$10,931	0.0%	HOLD
186	VTRSVIATRIS INC	781	$10,551	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTAIFTAI AVIATION LTD

302K

306K

309K

307K

306K

191K

$47M

CRGYCRESCENT ENERGY COMPANY

1.2M

1.1M

$15M

FIPFTAI INFRASTRUCTURE INC

1.4M

1.5M

1.6M

1.7M

1.8M

2.1M

$10M

CTRACOTERRA ENERGY INC

138K

139K

138K

139K

$5M

BABAALIBABA GROUP HLDG LTD

35K

36K

35K

36K

$4M

TAT&T INC

141K

140K

135K

130K

129K

130K

$4M

DINOHF SINCLAIR CORP

630

56K

59K

58K

57K

$4M

ETENERGY TRANSFER L P

114K

157K

161K

162K

$3M

BABOEING CO

10K

15K

$3M

KRPKIMBELL RTY PARTNERS LP

29K

27K

98K

201K

$3M

XOMEXXON MOBIL CORP

17K

16K

$3M

PFEPFIZER INC

85K

84K

82K

81K

84K

90K

$3M

FCXFREEPORT MCMORAN INC

35K

38K

37K

42K

41K

$2M

AAPLAPPLE INC

$2M

METAMETA PLATFORMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pingora Partners LLC