Pingora Partners LLC

Name: Pingora Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILSON, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011176.

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Reported value$171.3m
Positions182

Holdings: 182 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pingora Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ftai Aviation Ltd	SHS	G3730V105	51.7	30.2%	191,090	Added+315
Crescent Energy CompanyCRGY	CL A COM	44952J104	11.1	6.5%	1,128,128	Added+11,479
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	9.7	5.7%	2,094,053	Added+41,400
Devon Energy Corp NewDVN	COM	25179M103	4.6	2.7%	110,705	Added+94,914
HF Sinclair CorpDINO	COM	403949100	3.9	2.3%	55,880	Reduced−1,600
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.4	2.0%	35,839	Added+150
Boeing CoBA	COM	097023105	3.2	1.9%	14,852	Reduced−25
Kraft Heinz CoKHC	COM	500754106	3.2	1.9%	134,498	Added+44,750
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.1	1.8%	162,094	Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.9	1.7%	201,476	Unchanged
AT&T IncT	COM	00206R102	2.7	1.6%	130,225	Reduced−70
Freeport McMoran IncFCX	CL B	35671D857	2.6	1.5%	40,590	Reduced−200
Apple IncAAPL	COM	037833100	2.5	1.5%	8,794	Unchanged
International Business MachsIBM	COM	459200101	2.3	1.3%	8,070	Unchanged
Exxon Mobil Corp	COM	30231G102	2.2	1.3%	16,005	Unchanged
USA Today Co IncTDAY	COM	36472T109	2.2	1.3%	252,663	Reduced−1,000
Pfizer IncPFE	COM	717081103	2.2	1.3%	89,510	Unchanged
Cisco Sys IncCSCO	COM	17275R102	2.2	1.3%	18,345	Reduced−500
Micron Technology IncMU	COM	595112103	2.1	1.2%	1,836	Reduced−45
Southside Bancshares IncSBSI	COM	84470P109	2.1	1.2%	58,375	Reduced−3,370
Meta Platforms IncMETA	CL A	30303M102	2.1	1.2%	3,645	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	1.1%	33,855	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.9	1.1%	1,600	Unchanged
Amazon Com IncAMZN	COM	023135106	1.9	1.1%	7,837	Unchanged
Permianville Rty TRPVL	TR UNIT	71425H100	1.8	1.1%	1,088,873	Added+3,689
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.7	1.0%	30,223	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	1.0%	53,250	Unchanged
Merck & Co IncMRK	COM	58933Y105	1.7	1.0%	12,879	Unchanged
Microsoft CorpMSFT	COM	594918104	1.3	0.8%	3,598	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	1.3	0.8%	11,282	Reduced−775
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	0.8%	9,070	Added+420
Johnson & JohnsonJNJ	COM	478160104	1.3	0.7%	4,979	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	1.2	0.7%	134,747	Reduced−6,900
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.6%	1,753	Reduced−32
Chevron CorporationCVX	COM	166764100	1.0	0.6%	6,082	Added+260
Disney Walt CoDIS	COM	254687106	0.9	0.6%	9,836	Reduced−85
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	0.5%	7,525	Added+500
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.5%	2,550	Unchanged
McDonalds CorpMCD	COM	580135101	0.9	0.5%	3,332	Unchanged
General Mills IncGIS	COM	370334104	0.9	0.5%	25,550	Added+740
Ishares TR	MSCI INDIA ETF	46429B598	0.9	0.5%	17,960	Added+8,990
Okta IncOKTA	CL A	679295105	0.9	0.5%	6,420	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.5%	2,410	Unchanged
Caterpillar IncCAT	COM	149123101	0.8	0.5%	750	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.8	0.5%	10,170	Unchanged
Medtronic plc	SHS	G5960L103	0.7	0.4%	9,000	Unchanged
Oracle CorpORCL	COM	68389X105	0.7	0.4%	4,700	Added+50
Newell Brands IncNWL	COM	651229106	0.6	0.4%	98,060	Added+67,623
Brookdale SR Living IncBKD	COM	112463104	0.6	0.3%	36,100	Reduced−11,900
Procter & Gamble CoPG	COM	742718109	0.6	0.3%	3,932	Added+310
Camping World Holdings IncCWH	CL A	13462K109	0.5	0.3%	65,400	Added+19,200
Nvidia CorporationNVDA	COM	67066G104	0.5	0.3%	2,475	Unchanged
Mueller Inds IncMLI	COM	624756102	0.5	0.3%	4,000	Unchanged
Aflac IncAFL	COM	001055102	0.5	0.3%	4,000	Unchanged
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.4	0.3%	135,057	Unchanged
Abbvie IncABBV	COM	00287Y109	0.4	0.3%	1,705	Unchanged
Conduent IncCNDT	COM	206787103	0.4	0.2%	291,032	Added+246,112
New Fortress Energy Inc	COM CL A	644393100	0.4	0.2%	1,147,868	Added+52,500
Borr Drilling Ltd	SHS	G1466R173	0.4	0.2%	100,400	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	0.2%	7,918	Added+60
Home Depot IncHD	COM	437076102	0.4	0.2%	1,155	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	0.2%	1,600	Unchanged
The Cigna GroupCI	COM	125523100	0.3	0.2%	1,200	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.2%	647	Unchanged
Distribution Solutions GRP IDSGR	COM	520776105	0.3	0.2%	11,800	Unchanged
Pepsico IncPEP	COM	713448108	0.3	0.2%	2,383	Unchanged
Target CorpTGT	COM	87612E106	0.3	0.2%	2,191	Reduced−350
Kimberly-Clark CorpKMB	COM	494368103	0.3	0.2%	2,500	New+2,500
Ishares TR	US HLTHCARE ETF	464287762	0.3	0.2%	4,086	Reduced−800
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	0.2%	12,033	Unchanged
Uipath IncPATH	CL A	90364P105	0.3	0.2%	24,500	Added+1,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	0.1%	102,700	Unchanged
Public StoragePSA	COM	74460D109	0.2	0.1%	700	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	0.1%	2,500	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.2	0.1%	4,100	Reduced−14,650
Union Pac CorpUNP	COM	907818108	0.2	0.1%	800	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	0.1%	300	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.2	0.1%	10,600	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	0.1%	264	Reduced−15
Docusign IncDOCU	COM	256163106	0.2	0.1%	4,100	Reduced−200
3M CoMMM	COM	88579Y101	0.2	0.1%	1,100	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.2	0.1%	2,000	Unchanged
Ramaco Res IncMETC	COM CL B	75134P501	0.2	0.1%	20,172	Added+230
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,000	Unchanged
Deere & CoDE	COM	244199105	0.2	<0.1%	250	Unchanged
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,100	Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	500	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,030	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,650	Unchanged
Biocardia IncBCDA	COM NEW	09060U606	0.1	<0.1%	120,382	Added+84,643
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	1,500	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	3,133	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	375	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	500	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	2,200	Reduced−500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	60	Unchanged
Ramaco Res IncMETC	COM CL A	75134P600	0.1	<0.1%	8,600	Unchanged
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	230	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,000	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,500	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,200	Added+400
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	613	New+613
Liveone IncLVO	COM NEW	53814X300	0.1	<0.1%	15,642	Reduced−2,000
Honeywell International IncHON	COM	438516205	0.1	<0.1%	443	New+443
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,000	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	443	New+443
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	200	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	280	Unchanged
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	15,599	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	2,500	Unchanged
Amgen IncAMGN	COM	031162100	0.1	<0.1%	235	Unchanged
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	225	Reduced−25
Visa IncV	COM CL A	92826C839	0.1	<0.1%	235	Unchanged
Blackstone IncBX	COM	09260D107	0.1	<0.1%	650	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,430	Unchanged
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	1,000	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,236	Unchanged
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,000	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.1	<0.1%	3,633	Reduced−100
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	500	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	10,300	Added+8,243
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	784	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	62	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,000	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	689	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	55	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	385	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	310	Reduced−35
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	2,000	Unchanged
RHRH	COM	74967X103	0.0	<0.1%	300	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	8,300	Unchanged
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	125	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	500	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	500	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	1,100	Added+400
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	1,000	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	300	Reduced−3,800
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	90	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	800	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	75	Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	295	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	250	New+250
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	520	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	2,000	Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	400	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	1,000	Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	31	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	335	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	168	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	125	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	200	Unchanged
Walmart IncWMT	COM	931142103	0.0	<0.1%	300	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	165	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	65	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,000	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	400	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	60	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	260	Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	1,000	New+1,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	250	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	70	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	180	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	125	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	200	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	420	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	14,000	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	221	Unchanged
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	2,500	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	209	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	235	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	78	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	170	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	180	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	280	Unchanged
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	33,000	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	270	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	200	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	500	Reduced−300
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	50	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	781	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	35	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	155	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Pingora Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−5,000
Coterra Energy Inc	COM	127097103	0.0%	Sold out−138,566
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−400
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−25
Honeywell International Inc	COM	438516106	0.0%	Sold out−886
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	Sold out−75
Prologis Inc.PLD	COM	74340W103	0.0%	Sold out−90
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−515
Scynexis Inc	COM NEW	811292200	0.0%	Sold out−12,000
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−345

Source: SEC EDGAR, Form 13F-HR, accession 0002011176-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.