Pingora Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pingora Partners LLC reported 254 stock positions worth $136.6 million. Its top holding was Ftai Aviation (FTAI) at 28.4% of the portfolio, followed by Crescent Energy Class A (CRGY, 12.1%) and Ftai Infrastructure (FIP, 7.4%). Compared with Q4 2023, it opened 99 new positions, sold out of 3, added to 52 and reduced 27. The biggest buy was Ftai Infrastructure (FIP, shares +2%) and the biggest sale Coterra Energy (CTRA, shares −1%).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0002011176
Portfolio Value
$136.6M (Q1 2024)
SEC Filing
0002011176-24-000001 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.6M $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 Q2 2026

Holdings 254 stocks · $136.6M
FTAI Ftai Aviation Ltd. 28.42% 576,968 $38.8M Reduce -8.2%
CRGY Crescent Energy Inc. Class A 12.09% 1,387,732 $16.5M Add +4.4%
FIP Ftai Infrastructure Inc. 7.37% 1,602,951 $10.1M Add +2.2%
CTRA Coterra Energy Inc. 3.14% 153,848 $4.3M Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 1.76% 110,908 $2.4M Add +185.3%
BA The Boeing Co. 1.64% 11,591 $2.2M Add +14.7%
META Meta Platforms Inc. Class A 1.55% 4,350 $2.1M Add +25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 16,247 $2.0M Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 1.34% 25,291 $1.8M Add +7.7%
ET Energy Transfer LP 1.31% 113,656 $1.8M Reduce -0.8%
MRK Merck & Co. Inc. 1.28% 13,279 $1.8M Add +1.2%
MSFT Microsoft Corp. 1.27% 4,127 $1.7M Add +35.7%
FCX Freeport-McMoran Inc. 1.21% 35,300 $1.7M Reduce -5.4%
AKAM Akamai Technologies Inc. 1.21% 15,207 $1.7M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 8,190 $1.6M Add +0.4%
AAPL Apple Inc. 1.14% 9,073 $1.6M Add +19.1%
T AT&T Inc. 1.14% 88,388 $1.6M Add +6.9%
SJT San Juan Basin Royalty TR 1.11% 285,788 $1.5M No change
XOM Exxon Mobil Corp. 1.08% 12,741 $1.5M Add +0.8%
LLY Eli Lilly & Co. 1.08% 1,900 $1.5M No change
MPLX MPLX LP 1.02% 33,423 $1.4M Reduce -2.0%
SHEL Shell PLC-ADR 0.96% 19,545 $1.3M Reduce -1.5%
DVN Devon Energy Corp. 0.96% 26,079 $1.3M Reduce -1.4%
PVL Permianville Royalty Trust 0.91% 925,908 $1.2M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.91% 23,034 $1.2M Add +11.4%
AMZN Amazon.com Inc. 0.89% 6,765 $1.2M Add +25.3%
BKD Brookdale Senior Living Inc. 0.87% 179,884 $1.2M Reduce -1.0%
KMI Kinder Morgan Inc. 0.84% 62,400 $1.1M Reduce -5.8%
NWL Newell Brands Inc. 0.72% 122,624 $985K Reduce -0.8%
PFE Pfizer Inc. 0.70% 34,590 $960K Add +0.8%
KHC The Kraft Heinz Co. 0.66% 24,350 $899K No change
MCD McDonald's Corp. 0.66% 3,184 $898K Add +5.0%
JNJ Johnson & Johnson 0.60% 5,156 $816K Add +10.7%
TRGP Targa Resources Corp. 0.59% 7,200 $806K Reduce -16.3%
CVX Chevron Corp. 0.56% 4,848 $765K Add +14.0%
KVUE Kenvue Inc. 0.54% 34,408 $738K Add +16.8%
KRP Kimbell Royalty Partners LP 0.50% 43,972 $682K No change
PYPL PayPal Holdings Inc. 0.49% 9,911 $664K Reduce -1.0%
PG The Procter & Gamble Co. 0.43% 3,597 $584K Add +2.9%
VZ Verizon Communications Inc. 0.41% 13,302 $558K Add +12.1%
GOOGL Alphabet Inc. Class A 0.37% 3,340 $504K Add +29.5%
HD Home Depot Inc. 0.36% 1,285 $493K Add +16.8%
ABBV Abbvie Inc. 0.35% 2,640 $481K Add +82.1%
PXD Pioneer Natural Resources Co. 0.35% 1,820 $478K No change
INTC Intel Corp. 0.33% 10,330 $456K No change
PEP Pepsico Inc. 0.33% 2,588 $453K Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 11,772 $446K Reduce -3.3%
CI The Cigna Group 0.32% 1,200 $436K No change
AMLP Alerian MLP ETF 0.30% 8,528 $405K No change
ADP Automatic Data Processing 0.29% 1,600 $400K No change
OKTA Okta Inc. 0.28% 3,715 $389K Reduce -3.9%
NFE New Fortress Energy Inc. 0.28% 12,450 $381K Reduce -3.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.26% 145,706 $356K Reduce -2.0%
AFL Aflac Inc. 0.25% 4,000 $343K No change
AMD Advanced Micro Devices 0.24% 1,810 $327K No change
C Citigroup Inc. 0.24% 5,130 $324K Add +3.4%
GOOG Alphabet Inc. Class C 0.23% 2,100 $320K Add +10.5%
NEE Nextera Energy Inc. 0.20% 4,325 $276K Add +8.1%
CAT Caterpillar Inc. 0.20% 750 $275K No change
DOCU Docusign Inc. 0.20% 4,600 $274K No change
PTEN Patterson-Uti Energy Inc. 0.20% 22,703 $271K No change
LUV Southwest Airlines Co. 0.19% 8,690 $254K Reduce -14.7%
PAA Plains All Amer Pipeline LP 0.17% 13,233 $232K No change
HTZ Hertz Global Hldgs Inc. 0.16% 28,420 $223K Reduce -1.4%
CNDT Conduent Inc. 0.16% 64,000 $216K No change
MLI Mueller Industries Inc. 0.16% 4,000 $216K No change
NVDA Nvidia Corp. 0.15% 230 $208K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 494 $208K Add +24.4%
PSA Public Storage 0.15% 700 $203K No change
SBUX Starbucks Corp. 0.15% 2,200 $201K Add +10.0%
ORCL Oracle Corp. 0.15% 1,600 $201K No change
UNP Union Pacific Corp. 0.14% 800 $197K No change
MDY State Street SPDR S&P Midcap 0.14% 350 $195K Reduce -6.7%
ABT Abbott Laboratories 0.14% 1,650 $188K No change
UNH Unitedhealth Group Inc. 0.14% 375 $186K Add +87.5%
HON Honeywell International Inc. 0.13% 886 $182K No change
SWN Southwestern Energy Co. 0.13% 23,252 $176K Add +410.8%
DE Deere & Co. 0.13% 425 $175K Reduce -15.0%
NCLH Norwegian Cruise Line Holdin 0.13% 8,300 $174K No change
IWM iShares Russell 2000 ETF 0.13% 815 $171K New
BX Blackstone Inc. 0.12% 1,250 $164K Add +400.0%
KO The Coca-Cola Co. 0.11% 2,560 $157K Add +28.0%
JPM JPMorgan Chase & Co. 0.11% 765 $153K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,445 $147K Add +80.6%
FDX FedEx Corp. 0.11% 500 $145K No change
EMR Emerson Electric Co. 0.10% 1,210 $137K Add +21.0%
AMGN Amgen Inc. 0.10% 480 $136K New
SMH Vaneck Semiconductor ETF 0.10% 600 $135K No change
AVGO Broadcom Inc. 0.10% 100 $133K New
MDLZ Mondelez International Inc. Class A 0.10% 1,890 $132K No change
ALL Allstate Corp. 0.10% 750 $130K New
VNQ Vanguard Real Estate ETF 0.09% 1,500 $130K No change
HAL Halliburton Co. 0.09% 3,240 $128K Reduce -10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 2,310 $127K Add +6.9%
PAYX Paychex Inc. 0.09% 1,000 $123K No change
PARAA Paramount Global Class B 0.09% 10,110 $119K No change
MMM 3M Co. 0.09% 1,100 $117K No change
ADBE Adobe Inc. 0.07% 200 $101K Add +400.0%
EPD Enterprise Products Partners 0.07% 3,443 $100K Add +588.6%
NFLX Netflix Inc. 0.07% 165 $100K Add +10.0%
PFG Principal Financial Group 0.07% 1,150 $99K Add +15.0%
V Visa Inc. Class A 0.07% 350 $98K New
BCS Barclays PLC-Spons ADR 0.07% 10,100 $95K No change
SNPS Synopsys Inc. 0.07% 160 $91K New
CTAS Cintas Corp. 0.07% 130 $89K New
CCL Carnival Corp. 0.06% 5,400 $88K Reduce -19.4%
COST Costco Wholesale Corp. 0.06% 120 $88K New
TT Trane Technologies PLC 0.06% 275 $83K New
PWR Quanta Services Inc. 0.06% 315 $82K New
TSM Taiwan Semiconductor-SP ADR 0.05% 550 $75K Add +450.0%
UL Unilever PLC 0.05% 1,392 $70K No change
TMUS T-Mobile US Inc. 0.05% 425 $69K New
PATH Uipath Inc. Class A 0.05% 2,970 $67K Reduce -6.3%
HCA HCA Healthcare Inc. 0.05% 200 $67K New
HLI Houlihan Lokey Inc. 0.05% 500 $64K New
ASML ASML Holding NV-NY Reg SHS 0.05% 66 $64K New
MA Mastercard Inc. Class A 0.05% 130 $63K New
TSLA Tesla Inc. 0.04% 347 $61K New
WBD Warner Bros Discovery Inc. 0.04% 6,835 $60K No change
CRM Salesforce Inc. 0.04% 195 $59K New
VOD Vodafone Group PLC-SP ADR 0.04% 6,560 $58K No change
DAL Delta Air Lines Inc. 0.04% 1,200 $57K No change
RVT Royce Small-Cap Trust Inc. 0.04% 3,733 $57K No change
TGT Target Corp. 0.04% 300 $53K No change
BP BP PLC-Spons ADR 0.04% 1,391 $52K Reduce -18.8%
TSCO Tractor Supply Company 0.04% 200 $52K No change
MO Altria Group Inc. 0.04% 1,190 $52K Add +19.0%
IEMG iShares Core MSCI Emerging 0.04% 1,000 $52K No change
GILD Gilead Sciences Inc. 0.04% 700 $51K Add +40.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 1,000 $51K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 4,000 $51K New
SNY Sanofi-ADR 0.04% 1,030 $50K New
UPS United Parcel Service Class B 0.04% 335 $50K Add +148.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,169 $50K New
TMO Thermo Fisher Scientific Inc. 0.04% 84 $49K New
RTX RTX Corp. 0.04% 500 $49K Reduce -37.5%
LYB Lyondellbasell Indu Class A 0.04% 475 $49K New
NET Cloudflare Inc. Class A 0.04% 500 $48K No change
EW Edwards Lifesciences Corp. 0.04% 500 $48K No change
LIN Linde PLC 0.03% 102 $47K New
EOG EOG Resources Inc. 0.03% 365 $47K New
SLV iShares Silver Trust 0.03% 2,000 $46K No change
ED Consolidated Edison Inc. 0.03% 500 $45K No change
IJR iShares Core S&P Small-Cap E 0.03% 409 $45K No change
WMT Walmart Inc. 0.03% 750 $45K Add +150.0%
SYM Symbotic Inc. 0.03% 1,000 $45K No change
MDT Medtronic PLC 0.03% 500 $44K Add +400.0%
FTK Flotek Industries Inc. 0.03% 11,609 $43K No change
APD Air Products & Chemicals Inc. 0.03% 176 $43K New
CCI Crown Castle Inc. 0.03% 400 $42K New
NXPI NXP Semiconductors NV 0.03% 165 $41K New
SPGI S&P Global Inc. 0.03% 95 $40K New
PANW Palo Alto Networks Inc. 0.03% 140 $40K New
BHP BHP Group Ltd.-Spon ADR 0.03% 689 $40K No change
PH Parker Hannifin Corp. 0.03% 69 $38K New
DINO HF Sinclair Corp. 0.03% 630 $38K No change
STE Steris PLC 0.03% 168 $38K No change
UPLD Upland Software Inc. 0.03% 11,800 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 485 $36K No change
MU Micron Technology Inc. 0.03% 300 $35K No change
QCOM Qualcomm Inc. 0.02% 200 $34K New
CME Cme Group Inc. 0.02% 157 $34K New
KD Kyndryl Holdings Inc. 0.02% 1,550 $34K Reduce -36.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,998 $34K No change
AEP American Electric Power 0.02% 385 $33K Add +28.3%
EQIX Equinix Inc. 0.02% 40 $33K New
IAU iShares Gold Trust 0.02% 784 $33K No change
MWA Mueller Water Products Inc. Class A 0.02% 2,000 $32K No change
ZTS Zoetis Inc. 0.02% 185 $31K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 73 $31K New
IWS iShares Russell Mid-Cap Valu 0.02% 242 $30K New
MPC Marathon Petroleum Corp. 0.02% 150 $30K New
WMB Williams Cos Inc. 0.02% 765 $30K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 190 $30K New
ROP Roper Technologies Inc. 0.02% 48 $27K New
LMT Lockheed Martin Corp. 0.02% 59 $27K New
EMB iShares JP Morgan Usd Emergi 0.02% 289 $26K New
HIG Hartford Insurance Group Inc. 0.02% 244 $25K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 190 $24K New
TGTX TG Therapeutics Inc. 0.02% 1,600 $24K No change
GE General Electric 0.02% 125 $22K No change
USB US Bancorp 0.02% 485 $22K New
IONS Ionis Pharmaceuticals Inc. 0.02% 500 $22K No change
X United States Steel Corp. 0.01% 500 $20K No change
SHOP Shopify Inc. Class A 0.01% 250 $19K No change
MET Metlife Inc. 0.01% 260 $19K New
CFG Citizens Financial Group 0.01% 530 $19K New
GEHC GE Healthcare Technology 0.01% 200 $18K No change
ETR Entergy Corp. 0.01% 170 $18K New
AMT American Tower Corp. 0.01% 90 $18K New
CSCO Cisco Systems Inc. 0.01% 345 $17K New
AZN Astrazeneca PLC-Spons ADR 0.01% 250 $17K No change
B Barrick Gold Corp. 0.01% 1,000 $17K No change
FE Firstenergy Corp. 0.01% 430 $17K New
FITB Fifth Third Bancorp 0.01% 410 $15K New
NOC Northrop Grumman Corp. 0.01% 31 $15K New
IP International Paper Co. 0.01% 380 $15K New
METC Ramaco Resources Inc. Class A 0.01% 860 $14K New
TTE Totalenergies SE -Spon ADR 0.01% 209 $14K No change
PLD Prologis Inc. 0.01% 107 $14K New
NNN NNN REIT Inc. 0.01% 310 $13K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 25 $13K No change
CINF Cincinnati Financial Corp. 0.01% 100 $12K New
SON Sonoco Products Co. 0.01% 205 $12K New
OXY Occidental Petroleum Corp. 0.01% 180 $12K Add +80.0%
DTE DTE Energy Company 0.01% 100 $11K New
XLV SS Health Care Select Sector 0.01% 75 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 810 $11K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 136 $11K New
GPC Genuine Parts Co. 0.01% 65 $10K New
CWST Casella Waste Systems Inc. Class A 0.01% 100 $10K No change
SO The Southern Co. 0.01% 130 $9K No change
VTRS Viatris Inc. 0.01% 781 $9K No change
RF Regions Financial Corp. 0.01% 430 $9K New
SSRM SSR Mining Inc. 0.01% 2,000 $9K New
FNF Fidelity National Financial 0.01% 165 $9K New
PM Philip Morris International 0.01% 95 $9K New
ACN Accenture PLC Class A 0.01% 25 $9K New
SRE Sempra 0.01% 120 $9K New
GIS General Mills Inc. 0.01% 120 $8K New
ES Eversource Energy 0.01% 135 $8K New
IPG Interpublic Group of Cos Inc. 0.01% 240 $8K New
NI Nisource Inc. 0.01% 280 $8K New
MAPS WM Technology Inc. 0.01% 5,700 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 32 $8K New
BEN Franklin Templeton Inc. 0.01% 260 $7K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 132 $7K New
ABNB Airbnb Inc. Class A 0.00% 40 $7K New
STX Seagate Technology Holdings 0.00% 70 $7K New
WSO Watsco Inc. 0.00% 15 $6K New
UNM Unum Group 0.00% 120 $6K New
BCDA Biocardia Inc. 0.00% 15,605 $6K Add +110.4%
PEG Public Service Enterprise GP 0.00% 95 $6K New
AWK American Water Works Co. Inc. 0.00% 50 $6K New
ISRG Intuitive Surgical Inc. 0.00% 15 $6K New
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K No change
HPQ HP Inc. 0.00% 180 $5K New
WHR Whirlpool Corp. 0.00% 45 $5K New
WEC WEC Energy Group Inc. 0.00% 65 $5K New
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 130 $5K New
D Dominion Energy Inc. 0.00% 85 $4K New
MRSH Marsh & McLennan Cos 0.00% 20 $4K New
KMB Kimberly-Clark Corp. 0.00% 30 $4K New
KLAC KLA Corp. 0.00% 5 $3K New
TELFY Telefonica SA-Spon ADR 0.00% 741 $3K No change
XLE SS Energy Select Sector 0.00% 29 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 55 $3K New
PL Planet Labs PBC 0.00% 1,000 $3K New
DUK Duke Energy Corp. 0.00% 25 $2K New
DBRG Digitalbridge Group Inc. 0.00% 109 $2K No change
CSX CSX Corp. 0.00% 55 $2K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $1K No change
ODFL Old Dominion Freight Line 0.00% 2 $439 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $394K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 28,700$394KNo change

Total filed on the 13F, all lines: $137.0M.

Portfolio Sells Q4 2023 → Q1 2024
CTRA Coterra Energy Inc. Reduce -0.6% 3.14% −0.37
NWL Newell Brands Inc. Reduce -0.8% 0.72% −0.23
SHEL Shell PLC-ADR Reduce -1.5% 0.96% −0.20
KMI Kinder Morgan Inc. Reduce -5.8% 0.84% −0.20
FCX Freeport-McMoran Inc. Reduce -5.4% 1.21% −0.20
NFE New Fortress Energy Inc. Reduce -3.0% 0.28% −0.15
DVN Devon Energy Corp. Reduce -1.4% 0.96% −0.11
HTZ Hertz Global Hldgs Inc. Reduce -1.4% 0.16% −0.10
MPLX MPLX LP Reduce -2.0% 1.02% −0.10
ET Energy Transfer LP Reduce -0.8% 1.31% −0.10
UNITED STS NAT GAS FD LP Sold out 0.00% −0.10
LUV Southwest Airlines Co. Reduce -14.7% 0.19% −0.08
TRGP Targa Resources Corp. Reduce -16.3% 0.59% −0.07
BKD Brookdale Senior Living Inc. Reduce -1.0% 0.87% −0.07
PYPL PayPal Holdings Inc. Reduce -1.0% 0.49% −0.06
DE Deere & Co. Reduce -15.0% 0.13% −0.05
CCL Carnival Corp. Reduce -19.4% 0.06% −0.05
TDAY USA Today Co. Inc. Reduce -2.0% 0.26% −0.04
BAC Bank of America Corp. Reduce -3.3% 0.33% −0.04
OKTA Okta Inc. Reduce -3.9% 0.28% −0.03
MDY State Street SPDR S&P Midcap Reduce -6.7% 0.14% −0.03
ARCC Ares Capital Corp. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -37.5% 0.04% −0.02
HAL Halliburton Co. Reduce -10.0% 0.09% −0.02
PATH Uipath Inc. Class A Reduce -6.3% 0.05% −0.02
KD Kyndryl Holdings Inc. Reduce -36.2% 0.02% −0.02
BP BP PLC-Spons ADR Reduce -18.8% 0.04% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -1.4% 1.45% +0.13
FTAI Ftai Aviation Ltd. Reduce -8.2% 28.42% +2.50

Portfolio Buys Q4 2023 → Q1 2024
FIP Ftai Infrastructure Inc. Add +2.2% 7.37% +1.94
WBA Walgreens Boots Alliance Inc. Add +185.3% 1.76% +0.86
META Meta Platforms Inc. Class A Add +25.7% 1.55% +0.46
MSFT Microsoft Corp. Add +35.7% 1.27% +0.25
AMZN Amazon.com Inc. Add +25.3% 0.89% +0.16
NVDA Nvidia Corp. New 0.15% +0.15
ABBV Abbvie Inc. Add +82.1% 0.35% +0.15
IWM iShares Russell 2000 ETF New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.11% +0.11
SWN Southwestern Energy Co. Add +410.8% 0.13% +0.10
AMGN Amgen Inc. New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
ALL Allstate Corp. New 0.10% +0.10
BX Blackstone Inc. Add +400.0% 0.12% +0.09
V Visa Inc. Class A New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
CTAS Cintas Corp. New 0.07% +0.07
COST Costco Wholesale Corp. New 0.06% +0.06
EPD Enterprise Products Partners Add +588.6% 0.07% +0.06
TT Trane Technologies PLC New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
ADBE Adobe Inc. Add +400.0% 0.07% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +29.5% 0.37% +0.05
HLI Houlihan Lokey Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +450.0% 0.05% +0.05
TSLA Tesla Inc. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +87.5% 0.14% +0.04
TJX TJX Companies Inc. Add +80.6% 0.11% +0.04
CM Can Imperial BK of Commerce New 0.04% +0.04
NMFC New Mountain Finance Corp. New 0.04% +0.04
SNY Sanofi-ADR New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
LYB Lyondellbasell Indu Class A New 0.04% +0.04
LIN Linde PLC New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
APD Air Products & Chemicals Inc. New 0.03% +0.03
CCI Crown Castle Inc. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +24.4% 0.15% +0.03
QCOM Qualcomm Inc. New 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02

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