Pingora Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pingora Partners LLC reported 181 stock positions worth $171.3 million. Its top holding was Ftai Aviation (FTAI) at 30.2% of the portfolio, followed by Crescent Energy Class A (CRGY, 6.5%) and Ftai Infrastructure (FIP, 5.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 25 and reduced 25. The biggest buy was Ftai Aviation (FTAI, shares +0%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0002011176
Portfolio Value
$171.3M (Q2 2026)
SEC Filing
0002011176-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.6M Q1 2024 Q2 2024: $140.9M Q2 2024 Q3 2024: $141.1M Q3 2024 Q4 2024: $152.5M Q4 2024 Q1 2025: $134.8M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $150.6M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.7M Q1 2026 Q2 2026: $171.3M $171.3M Q2 2026

Holdings 181 stocks · $171.3M
FTAI Ftai Aviation Ltd. 30.19% 191,090 $51.7M Add +0.2%
CRGY Crescent Energy Inc. Class A 6.47% 1,128,128 $11.1M Add +1.0%
FIP Ftai Infrastructure Inc. 5.67% 2,094,053 $9.7M Add +2.0%
DVN Devon Energy Corp. 2.67% 110,705 $4.6M Add +601.1%
DINO HF Sinclair Corp. 2.27% 55,880 $3.9M Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 2.01% 35,839 $3.4M Add +0.4%
BA The Boeing Co. 1.88% 14,852 $3.2M Reduce -0.2%
KHC The Kraft Heinz Co. 1.85% 134,498 $3.2M Add +49.9%
ET Energy Transfer LP 1.81% 162,094 $3.1M No change
KRP Kimbell Royalty Partners LP 1.71% 201,476 $2.9M No change
T AT&T Inc. 1.57% 130,225 $2.7M Reduce -0.1%
FCX Freeport-McMoran Inc. 1.49% 40,590 $2.6M Reduce -0.5%
AAPL Apple Inc. 1.49% 8,794 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 8,070 $2.3M No change
XOM Exxon Mobil Corp. 1.28% 16,005 $2.2M No change
TDAY USA Today Co. Inc. 1.26% 252,663 $2.2M Reduce -0.4%
PFE Pfizer Inc. 1.26% 89,510 $2.2M No change
CSCO Cisco Systems Inc. 1.26% 18,345 $2.2M Reduce -2.6%
MU Micron Technology Inc. 1.24% 1,836 $2.1M Reduce -2.4%
SBSI Southside Bancshares Inc. 1.20% 58,375 $2.1M Reduce -5.5%
META Meta Platforms Inc. Class A 1.20% 3,645 $2.1M No change
BMY Bristol-Myers Squibb Co. 1.14% 33,855 $2.0M No change
LLY Eli Lilly & Co. 1.12% 1,600 $1.9M No change
AMZN Amazon.com Inc. 1.09% 7,837 $1.9M No change
PVL Permianville Royalty Trust 1.07% 1,088,873 $1.8M Add +0.3%
MPLX MPLX LP 0.99% 30,223 $1.7M No change
KMI Kinder Morgan Inc. 0.99% 53,250 $1.7M No change
MRK Merck & Co. Inc. 0.97% 12,879 $1.7M No change
MSFT Microsoft Corp. 0.78% 3,598 $1.3M No change
AKAM Akamai Technologies Inc. 0.78% 11,282 $1.3M Reduce -6.4%
COIN Coinbase Global Inc. Class A 0.77% 9,070 $1.3M Add +4.9%
JNJ Johnson & Johnson 0.74% 4,979 $1.3M No change
PTEN Patterson-Uti Energy Inc. 0.72% 134,747 $1.2M Reduce -4.9%
AMD Advanced Micro Devices 0.59% 1,753 $1.0M Reduce -1.8%
CVX Chevron Corp. 0.59% 6,082 $1.0M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 9,836 $947K Reduce -0.9%
ACN Accenture PLC Class A 0.55% 7,525 $936K Add +7.1%
GOOGL Alphabet Inc. Class A 0.53% 2,550 $911K No change
MCD McDonald's Corp. 0.53% 3,332 $901K No change
GIS General Mills Inc. 0.52% 25,550 $889K Add +3.0%
INDA iShares MSCI India ETF 0.52% 17,960 $887K Add +100.2%
OKTA Okta Inc. 0.51% 6,420 $876K No change
GOOG Alphabet Inc. Class C 0.50% 2,410 $852K No change
CAT Caterpillar Inc. 0.47% 750 $799K No change
SHEL Shell PLC-ADR 0.46% 10,170 $789K No change
MDT Medtronic PLC 0.41% 9,000 $704K No change
ORCL Oracle Corp. 0.40% 4,700 $689K Add +1.1%
NWL Newell Brands Inc. 0.35% 98,060 $602K Add +222.2%
BKD Brookdale Senior Living Inc. 0.34% 36,100 $581K Reduce -24.8%
PG The Procter & Gamble Co. 0.34% 3,932 $577K Add +8.6%
CWH Camping World Holdings Inc. Class A 0.29% 65,400 $499K Add +41.6%
NVDA Nvidia Corp. 0.29% 2,475 $495K No change
MLI Mueller Industries Inc. 0.29% 4,000 $492K No change
AFL Aflac Inc. 0.27% 4,000 $469K No change
SJT San Juan Basin Royalty TR 0.25% 135,057 $434K No change
ABBV Abbvie Inc. 0.25% 1,705 $429K No change
CNDT Conduent Inc. 0.25% 291,032 $425K Add +547.9%
NFE New Fortress Energy Inc. 0.24% 1,147,868 $417K Add +4.8%
BORR Borr Drilling Ltd. 0.24% 100,400 $415K No change
AMLP Alerian MLP ETF 0.24% 7,918 $411K Add +0.8%
HD Home Depot Inc. 0.24% 1,155 $407K No change
ADP Automatic Data Processing 0.21% 1,600 $358K No change
CI The Cigna Group 0.19% 1,200 $331K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 647 $324K No change
DSGR Distribution Solutions Group 0.19% 11,800 $323K No change
PEP Pepsico Inc. 0.19% 2,383 $323K No change
TGT Target Corp. 0.17% 2,191 $286K Reduce -13.8%
KMB Kimberly-Clark Corp. 0.16% 2,500 $274K New
IYH iShares U.S. Healthcare ETF 0.16% 4,086 $274K Reduce -16.4%
PAA Plains All Amer Pipeline LP 0.16% 12,033 $268K No change
PATH Uipath Inc. Class A 0.16% 24,500 $266K Add +4.3%
HTZ Hertz Global Hldgs Inc. 0.14% 102,700 $233K No change
PSA Public Storage 0.13% 700 $223K No change
NEE Nextera Energy Inc. 0.13% 2,500 $219K No change
CBRL Cracker Barrel Old Country 0.13% 4,100 $219K Reduce -78.1%
UNP Union Pacific Corp. 0.13% 800 $218K No change
MDY State Street SPDR S&P Midcap 0.12% 300 $211K No change
NOG Northern Oil and Gas Inc. 0.11% 10,600 $192K No change
PWR Quanta Services Inc. 0.11% 264 $190K Reduce -5.4%
DOCU Docusign Inc. 0.11% 4,100 $182K Reduce -4.7%
MMM 3M Co. 0.10% 1,100 $178K No change
TLT iShares 20+ Year Treasury BD 0.10% 2,000 $173K No change
METCB Ramaco Resources Inc. Class B 0.10% 20,172 $172K Add +1.1%
KO The Coca-Cola Co. 0.09% 2,000 $163K No change
DE Deere & Co. 0.09% 250 $159K No change
EMR Emerson Electric Co. 0.09% 1,100 $157K No change
FDX FedEx Corp. 0.09% 500 $157K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,030 $156K No change
ABT Abbott Laboratories 0.09% 1,650 $150K No change
BCDA Biocardia Inc. 0.09% 120,382 $149K Add +236.8%
VNQ Vanguard Real Estate ETF 0.08% 1,500 $145K No change
PYPL PayPal Holdings Inc. 0.08% 3,133 $135K No change
JPM JPMorgan Chase & Co. 0.07% 375 $123K No change
NET Cloudflare Inc. Class A 0.07% 500 $123K No change
TGTX TG Therapeutics Inc. 0.07% 2,200 $121K Reduce -18.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 60 $119K No change
METC Ramaco Resources Inc. Class A 0.07% 8,600 $114K No change
TT Trane Technologies PLC 0.07% 230 $113K No change
PFG Principal Financial Group 0.06% 1,000 $108K No change
NFLX Netflix Inc. 0.06% 1,500 $107K No change

Show all 181 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 33,000$13KNo change

Total filed on the 13F, all lines: $171.3M.

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −2.89
T AT&T Inc. Reduce -0.1% 1.57% −0.67
C Citigroup Inc. Reduce -92.7% 0.02% −0.25
PTEN Patterson-Uti Energy Inc. Reduce -4.9% 0.72% −0.19
CBRL Cracker Barrel Old Country Reduce -78.1% 0.13% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.08
BKD Brookdale Senior Living Inc. Reduce -24.8% 0.34% −0.05
AKAM Akamai Technologies Inc. Reduce -6.4% 0.78% −0.04
DELL Dell Technologies -C Sold out 0.00% −0.04
AAL American Airlines Group Inc. Sold out 0.00% −0.03
IYH iShares U.S. Healthcare ETF Reduce -16.4% 0.16% −0.02
TGT Target Corp. Reduce -13.8% 0.17% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.01
DOCU Docusign Inc. Reduce -4.7% 0.11% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.55% −0.01
TMUS T-Mobile US Inc. Reduce -10.1% 0.03% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.01
SCYX Scynexis Inc. Sold out 0.00% −0.01
GEN Gen Digital Inc. Reduce -37.5% 0.01% −0.00
RVT Royce Small-Cap Trust Inc. Reduce -2.7% 0.04% +0.00
AVGO Broadcom Inc. Reduce -10.0% 0.05% +0.00
LVO Liveone Inc. Reduce -11.3% 0.06% +0.01
TGTX TG Therapeutics Inc. Reduce -18.5% 0.07% +0.02
PWR Quanta Services Inc. Reduce -5.4% 0.11% +0.02
SBSI Southside Bancshares Inc. Reduce -5.5% 1.20% +0.06
FCX Freeport-McMoran Inc. Reduce -0.5% 1.49% +0.07
BA The Boeing Co. Reduce -0.2% 1.88% +0.12
DINO HF Sinclair Corp. Reduce -2.8% 2.27% +0.15
TDAY USA Today Co. Inc. Reduce -0.4% 1.26% +0.20
AMD Advanced Micro Devices Reduce -1.8% 0.59% +0.38
CSCO Cisco Systems Inc. Reduce -2.6% 1.26% +0.39
MU Micron Technology Inc. Reduce -2.4% 1.24% +0.86

Portfolio Buys Q1 2026 → Q2 2026
FTAI Ftai Aviation Ltd. Add +0.2% 30.19% +2.48
DVN Devon Energy Corp. Add +601.1% 2.67% +2.20
KHC The Kraft Heinz Co. Add +49.9% 1.85% +0.66
NWL Newell Brands Inc. Add +222.2% 0.35% +0.29
INDA iShares MSCI India ETF Add +100.2% 0.52% +0.27
CNDT Conduent Inc. Add +547.9% 0.25% +0.21
KMB Kimberly-Clark Corp. New 0.16% +0.16
CWH Camping World Holdings Inc. Class A Add +41.6% 0.29% +0.10
BCDA Biocardia Inc. Add +236.8% 0.09% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
PG The Procter & Gamble Co. Add +8.6% 0.34% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +22.2% 0.06% +0.02
FRVO Fervo Energy Co. Class A New 0.02% +0.02
NKE Nike Inc. Class B Add +57.1% 0.03% +0.00
PATH Uipath Inc. Class A Add +4.3% 0.16% +0.00
SBS Cia Saneamento Basico DE-ADR Add +0.1% 0.03% −0.00
ORCL Oracle Corp. Add +1.1% 0.40% −0.00
AMLP Alerian MLP ETF Add +0.8% 0.24% −0.01
METCB Ramaco Resources Inc. Class B Add +1.1% 0.10% −0.02
GIS General Mills Inc. Add +3.0% 0.52% −0.03
PVL Permianville Royalty Trust Add +0.3% 1.07% −0.12
COIN Coinbase Global Inc. Class A Add +4.9% 0.77% −0.12
CVX Chevron Corp. Add +4.5% 0.59% −0.13
NFE New Fortress Energy Inc. Add +4.8% 0.24% −0.14
ACN Accenture PLC Class A Add +7.1% 0.55% −0.28
FIP Ftai Infrastructure Inc. Add +2.0% 5.67% −0.34
BABA Alibaba Group Holding-SP ADR Add +0.4% 2.01% −0.65
CRGY Crescent Energy Inc. Class A Add +1.0% 6.47% −2.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$171.3MFTAI, CRGY, FIP, DVN, DINO
Q1 2026 185$168.7MFTAI, CRGY, FIP, CTRA, BABA
Q4 2025 202$163.5MFTAI, CRGY, FIP, BABA, CTRA
Q3 2025 200$150.6MFTAI, CRGY, FIP, BABA, T
Q2 2025 204$133.8MFTAI, CRGY, FIP, BABA, T
Q1 2025 207$134.8MFTAI, CRGY, FIP, NFE, BABA
Q4 2024 224$152.5MFTAI, CRGY, NFE, FIP, CTRA
Q3 2024 221$141.1MFTAI, CRGY, FIP, BABA, CTRA
Q2 2024 231$140.9MFTAI, CRGY, FIP, CTRA, T
Q1 2024 254$136.6MFTAI, CRGY, FIP, CTRA, WBA