Pingora Partners LLC 13F Holdings · Q2 2026
Pingora Partners LLC reported 182 securities worth $171.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTAI (30.18%), CRGY (6.47%), FIP (5.67%). Among its top 25 positions this quarter: 7 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $51.7M | 30.18% | 191,090 | Added |
| 2 | CRGY | CRESCENT ENERGY COMPANY | $11.1M | 6.47% | 1.1M | Added |
| 3 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 5.67% | 2.1M | Added |
| 4 | DVN | DEVON ENERGY CORP NEW | $4.6M | 2.67% | 110,705 | Added |
| 5 | DINO | HF SINCLAIR CORP | $3.9M | 2.27% | 55,880 | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 2.01% | 35,839 | Added |
| 7 | BA | BOEING CO | $3.2M | 1.88% | 14,852 | Trimmed |
| 8 | KHC | KRAFT HEINZ CO | $3.2M | 1.85% | 134,498 | Added |
| 9 | ET | ENERGY TRANSFER L P | $3.1M | 1.81% | 162,094 | Hold |
| 10 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 1.71% | 201,476 | Hold |
| 11 | T | AT&T INC | $2.7M | 1.57% | 130,225 | Trimmed |
| 12 | AAPL | APPLE INC | $2.5M | 1.49% | 8,794 | Hold |
| 13 | FCX | FREEPORT MCMORAN INC | $2.6M | 1.49% | 40,590 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.33% | 8,070 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $2.2M | 1.28% | 16,005 | Hold |
| 16 | CSCO | CISCO SYS INC | $2.2M | 1.26% | 18,345 | Trimmed |
| 17 | PFE | PFIZER INC | $2.2M | 1.26% | 89,510 | Hold |
| 18 | TDAY | USA TODAY CO INC | $2.2M | 1.26% | 252,663 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.24% | 1,836 | Trimmed |
| 20 | META | META PLATFORMS INC | $2.1M | 1.20% | 3,645 | Hold |
| 21 | SBSI | SOUTHSIDE BANCSHARES INC | $2.1M | 1.20% | 58,375 | Trimmed |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.14% | 33,855 | Hold |
| 23 | LLY | ELI LILLY & CO | $1.9M | 1.12% | 1,600 | Hold |
| 24 | AMZN | AMAZON COM INC | $1.9M | 1.09% | 7,837 | Hold |
| 25 | PVL | PERMIANVILLE RTY TR | $1.8M | 1.07% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR