Pingora Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pingora Partners LLC reported 231 stock positions worth $140.9 million. Its top holding was Ftai Aviation (FTAI) at 33.8% of the portfolio, followed by Crescent Energy Class A (CRGY, 11.0%) and Ftai Infrastructure (FIP, 8.7%). Compared with Q1 2024, it opened 1 new position, sold out of 26, added to 19 and reduced 51. The biggest buy was AT&T (T, shares +58%) and the biggest sale Crescent Energy Class A (CRGY, shares −6%).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0002011176
Portfolio Value
$140.9M (Q2 2024)
SEC Filing
0002011176-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.6M Q1 2024 Q2 2024: $140.9M $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 231 stocks · $140.9M
FTAI Ftai Aviation Ltd. 33.80% 461,405 $47.6M Reduce -20.0%
CRGY Crescent Energy Inc. Class A 10.96% 1,302,870 $15.4M Reduce -6.1%
FIP Ftai Infrastructure Inc. 8.65% 1,413,209 $12.2M Reduce -11.8%
CTRA Coterra Energy Inc. 2.58% 136,417 $3.6M Reduce -11.3%
T AT&T Inc. 1.89% 139,443 $2.7M Add +57.8%
META Meta Platforms Inc. Class A 1.50% 4,190 $2.1M Reduce -3.7%
BA The Boeing Co. 1.42% 11,021 $2.0M Reduce -4.9%
XOM Exxon Mobil Corp. 1.39% 16,965 $2.0M Add +33.1%
AAPL Apple Inc. 1.36% 9,073 $1.9M No change
ET Energy Transfer LP 1.31% 113,656 $1.8M No change
MSFT Microsoft Corp. 1.31% 4,117 $1.8M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 1.25% 24,550 $1.8M Reduce -2.9%
FCX Freeport-McMoran Inc. 1.24% 35,840 $1.7M Add +1.5%
LLY Eli Lilly & Co. 1.22% 1,900 $1.7M No change
MRK Merck & Co. Inc. 1.14% 12,979 $1.6M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 15,416 $1.5M Reduce -5.1%
WBA Walgreens Boots Alliance Inc. 1.04% 121,308 $1.5M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 8,190 $1.4M No change
SHEL Shell PLC-ADR 1.00% 19,545 $1.4M No change
MPLX MPLX LP 0.93% 30,823 $1.3M Reduce -7.8%
AMZN Amazon.com Inc. 0.93% 6,765 $1.3M No change
PFE Pfizer Inc. 0.93% 46,695 $1.3M Add +35.0%
AKAM Akamai Technologies Inc. 0.88% 13,757 $1.2M Reduce -9.5%
KMI Kinder Morgan Inc. 0.87% 61,700 $1.2M Reduce -1.1%
SJT San Juan Basin Royalty TR 0.80% 277,388 $1.1M Reduce -2.9%
BKD Brookdale Senior Living Inc. 0.78% 160,384 $1.1M Reduce -10.8%
PVL Permianville Royalty Trust 0.66% 901,508 $929K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.66% 22,234 $923K Reduce -3.5%
MCD McDonald's Corp. 0.58% 3,184 $811K No change
DVN Devon Energy Corp. 0.55% 16,422 $778K Reduce -37.0%
KHC The Kraft Heinz Co. 0.55% 24,100 $777K Reduce -1.0%
JNJ Johnson & Johnson 0.53% 5,079 $742K Reduce -1.5%
CVX Chevron Corp. 0.50% 4,548 $711K Reduce -6.2%
NWL Newell Brands Inc. 0.49% 107,974 $692K Reduce -11.9%
PG The Procter & Gamble Co. 0.42% 3,597 $593K No change
KVUE Kenvue Inc. 0.41% 31,524 $573K Reduce -8.4%
PYPL PayPal Holdings Inc. 0.37% 9,061 $526K Reduce -8.6%
KRP Kimbell Royalty Partners LP 0.37% 31,726 $519K Reduce -27.9%
OKTA Okta Inc. 0.35% 5,290 $495K Add +42.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.34% 104,187 $480K Reduce -28.5%
ABBV Abbvie Inc. 0.32% 2,640 $453K No change
HD Home Depot Inc. 0.31% 1,285 $442K No change
PEP Pepsico Inc. 0.30% 2,588 $427K No change
CI The Cigna Group 0.28% 1,200 $397K No change
AMD Advanced Micro Devices 0.28% 2,440 $396K Add +34.8%
PARAA Paramount Global Class B 0.28% 37,708 $392K Add +273.0%
AMLP Alerian MLP ETF 0.28% 8,128 $390K Reduce -4.7%
GOOG Alphabet Inc. Class C 0.27% 2,100 $385K No change
ADP Automatic Data Processing 0.27% 1,600 $382K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 9,572 $381K Reduce -18.7%
AFL Aflac Inc. 0.25% 4,000 $357K No change
INTC Intel Corp. 0.24% 10,730 $332K Add +3.9%
C Citigroup Inc. 0.23% 5,130 $326K No change
NVDA Nvidia Corp. 0.23% 2,625 $324K Add +14.1%
NEE Nextera Energy Inc. 0.22% 4,325 $306K No change
GOOGL Alphabet Inc. Class A 0.20% 1,540 $281K Reduce -53.9%
NFE New Fortress Energy Inc. 0.18% 11,850 $260K Reduce -4.8%
CAT Caterpillar Inc. 0.18% 750 $250K No change
DOCU Docusign Inc. 0.17% 4,600 $246K No change
CNDT Conduent Inc. 0.17% 74,000 $241K Add +15.6%
LUV Southwest Airlines Co. 0.17% 8,390 $240K Reduce -3.5%
PAA Plains All Amer Pipeline LP 0.17% 13,233 $236K No change
PTEN Patterson-Uti Energy Inc. 0.17% 22,703 $235K No change
MLI Mueller Industries Inc. 0.16% 4,000 $228K No change
ORCL Oracle Corp. 0.16% 1,600 $226K No change
PSA Public Storage 0.14% 700 $201K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 494 $201K No change
UNH Unitedhealth Group Inc. 0.14% 375 $191K No change
HON Honeywell International Inc. 0.13% 886 $189K No change
MDY State Street SPDR S&P Midcap 0.13% 350 $187K No change
UNP Union Pacific Corp. 0.13% 800 $181K No change
ABT Abbott Laboratories 0.12% 1,650 $171K No change
KO The Coca-Cola Co. 0.12% 2,560 $163K No change
SWN Southwestern Energy Co. 0.11% 23,852 $161K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,445 $159K No change
BX Blackstone Inc. 0.11% 1,250 $155K No change
JPM JPMorgan Chase & Co. 0.11% 765 $155K No change
AVGO Broadcom Inc. 0.11% 95 $153K Reduce -5.0%
AMGN Amgen Inc. 0.11% 480 $150K No change
FDX FedEx Corp. 0.11% 500 $150K No change
TSLA Tesla Inc. 0.10% 747 $148K Add +115.3%
EMR Emerson Electric Co. 0.09% 1,210 $133K No change
SBUX Starbucks Corp. 0.09% 1,700 $132K Reduce -22.7%
DE Deere & Co. 0.09% 350 $131K Reduce -17.6%
VNQ Vanguard Real Estate ETF 0.09% 1,500 $126K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,890 $124K No change
PAYX Paychex Inc. 0.08% 1,000 $119K No change
MMM 3M Co. 0.08% 1,100 $112K No change
NFLX Netflix Inc. 0.08% 165 $111K No change
ADBE Adobe Inc. 0.08% 200 $111K No change
CCL Carnival Corp. 0.08% 5,900 $110K Add +9.3%
HAL Halliburton Co. 0.08% 3,240 $109K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 2,310 $109K No change
BCS Barclays PLC-Spons ADR 0.08% 10,100 $108K No change
VOD Vodafone Group PLC-SP ADR 0.08% 12,060 $107K Add +83.8%
IWM iShares Russell 2000 ETF 0.07% 516 $105K Reduce -36.7%
NCLH Norwegian Cruise Line Holdin 0.07% 5,500 $103K Reduce -33.7%
COST Costco Wholesale Corp. 0.07% 120 $102K No change
HTZ Hertz Global Hldgs Inc. 0.07% 28,420 $100K No change
EPD Enterprise Products Partners 0.07% 3,443 $100K No change
ALL Allstate Corp. 0.07% 600 $96K Reduce -20.0%
SNPS Synopsys Inc. 0.07% 160 $95K No change
V Visa Inc. Class A 0.07% 350 $92K No change
CTAS Cintas Corp. 0.06% 130 $91K No change
TT Trane Technologies PLC 0.06% 275 $90K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 500 $87K Reduce -9.1%
PWR Quanta Services Inc. 0.06% 315 $80K No change
PFG Principal Financial Group 0.06% 1,000 $78K Reduce -13.0%
UL Unilever PLC 0.05% 1,392 $77K No change
TMUS T-Mobile US Inc. 0.05% 425 $75K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 66 $68K No change
HLI Houlihan Lokey Inc. 0.05% 500 $67K No change
HCA HCA Healthcare Inc. 0.05% 200 $64K No change
MA Mastercard Inc. Class A 0.04% 130 $57K No change
FTK Flotek Industries Inc. 0.04% 11,109 $55K Reduce -4.3%
RVT Royce Small-Cap Trust Inc. 0.04% 3,733 $54K No change
TSCO Tractor Supply Company 0.04% 200 $54K No change
IEMG iShares Core MSCI Emerging 0.04% 1,000 $54K No change
SLV iShares Silver Trust 0.04% 2,000 $53K No change
BP BP PLC-Spons ADR 0.04% 1,391 $50K No change
SNY Sanofi-ADR 0.04% 1,030 $50K No change
GILD Gilead Sciences Inc. 0.03% 700 $48K No change
PANW Palo Alto Networks Inc. 0.03% 140 $47K No change
FSLR First Solar Inc. 0.03% 210 $47K New
TMO Thermo Fisher Scientific Inc. 0.03% 84 $46K No change
EW Edwards Lifesciences Corp. 0.03% 500 $46K No change
EOG EOG Resources Inc. 0.03% 365 $46K No change
UPS United Parcel Service Class B 0.03% 335 $46K No change
WMT Walmart Inc. 0.03% 675 $46K Reduce -10.0%
MO Altria Group Inc. 0.03% 1,000 $46K Reduce -16.0%
LYB Lyondellbasell Indu Class A 0.03% 475 $45K No change
APD Air Products & Chemicals Inc. 0.03% 176 $45K No change
LIN Linde PLC 0.03% 102 $45K No change
TGT Target Corp. 0.03% 300 $44K No change
NXPI NXP Semiconductors NV 0.03% 165 $44K No change
CRM Salesforce Inc. 0.03% 170 $44K Reduce -12.8%
IJR iShares Core S&P Small-Cap E 0.03% 409 $44K No change
WBD Warner Bros Discovery Inc. 0.03% 5,844 $43K Reduce -14.5%
SPGI S&P Global Inc. 0.03% 95 $42K No change
PATH Uipath Inc. Class A 0.03% 3,270 $41K Add +10.1%
NET Cloudflare Inc. Class A 0.03% 500 $41K No change
RTX RTX Corp. 0.03% 400 $40K Reduce -20.0%
QCOM Qualcomm Inc. 0.03% 200 $40K No change
MU Micron Technology Inc. 0.03% 300 $39K No change
MDT Medtronic PLC 0.03% 500 $39K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 689 $39K No change
CCI Crown Castle Inc. 0.03% 400 $39K No change
STE Steris PLC 0.03% 168 $37K No change
MWA Mueller Water Products Inc. Class A 0.03% 2,000 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 485 $35K No change
SYM Symbotic Inc. 0.02% 1,000 $35K No change
PH Parker Hannifin Corp. 0.02% 69 $35K No change
IAU iShares Gold Trust 0.02% 784 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 73 $34K No change
AEP American Electric Power 0.02% 385 $34K No change
DINO HF Sinclair Corp. 0.02% 630 $34K No change
WMB Williams Cos Inc. 0.02% 765 $33K No change
ZTS Zoetis Inc. 0.02% 185 $32K No change
EQIX Equinix Inc. 0.02% 40 $30K No change
UPLD Upland Software Inc. 0.02% 11,800 $29K No change
TGTX TG Therapeutics Inc. 0.02% 1,600 $28K No change
LMT Lockheed Martin Corp. 0.02% 59 $28K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 190 $27K No change
ROP Roper Technologies Inc. 0.02% 48 $27K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,998 $27K No change
MPC Marathon Petroleum Corp. 0.02% 150 $26K No change
HIG Hartford Insurance Group Inc. 0.02% 244 $25K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 500 $24K No change
SRE Sempra 0.02% 290 $22K Add +141.7%
GE General Electric filed as GE AEROSPACE 0.01% 125 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 250 $19K No change
USB US Bancorp 0.01% 485 $19K No change
X United States Steel Corp. 0.01% 500 $19K No change
MET Metlife Inc. 0.01% 260 $18K No change
ETR Entergy Corp. 0.01% 170 $18K No change
AMT American Tower Corp. 0.01% 90 $17K No change
B Barrick Gold Corp. 0.01% 1,000 $17K No change
SHOP Shopify Inc. Class A 0.01% 250 $17K No change
FE Firstenergy Corp. 0.01% 430 $16K No change
GEHC GE Healthcare Technology 0.01% 200 $16K No change
FITB Fifth Third Bancorp 0.01% 410 $15K No change
SOLV Solventum Corp. 0.01% 275 $15K No change
TTE Totalenergies SE -Spon ADR 0.01% 209 $14K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 25 $14K No change
NOC Northrop Grumman Corp. 0.01% 31 $14K No change
NNN NNN REIT Inc. 0.01% 310 $13K No change
PLD Prologis Inc. 0.01% 107 $12K No change
IWS iShares Russell Mid-Cap Valu 0.01% 99 $12K Reduce -59.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 78 $12K Reduce -59.0%
ES Eversource Energy 0.01% 205 $12K Add +51.9%
D Dominion Energy Inc. 0.01% 235 $12K Add +176.5%
OXY Occidental Petroleum Corp. 0.01% 180 $11K No change
DTE DTE Energy Company 0.01% 100 $11K No change
XLV SS Health Care Select Sector 0.01% 75 $11K No change
METC Ramaco Resources Inc. Class A 0.01% 860 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 810 $10K No change
CWST Casella Waste Systems Inc. Class A 0.01% 100 $10K No change
SSRM SSR Mining Inc. 0.01% 2,000 $9K No change
GPC Genuine Parts Co. 0.01% 65 $9K No change
VTRS Viatris Inc. 0.01% 781 $8K No change
FNF Fidelity National Financial 0.01% 165 $8K No change
NI Nisource Inc. 0.01% 280 $8K No change
SO The Southern Co. 0.01% 100 $8K Reduce -23.1%
GIS General Mills Inc. 0.01% 120 $8K No change
ACN Accenture PLC Class A 0.01% 25 $8K No change
STX Seagate Technology Holdings 0.01% 70 $7K No change
IPG Interpublic Group of Cos Inc. 0.01% 240 $7K No change
WSO Watsco Inc. 0.00% 15 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
AWK American Water Works Co. Inc. 0.00% 50 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K No change
HPQ HP Inc. 0.00% 180 $6K No change
UNM Unum Group 0.00% 120 $6K No change
BEN Franklin Templeton Inc. 0.00% 260 $6K No change
GEV GE Vernova Inc. 0.00% 31 $5K No change
WEC WEC Energy Group Inc. 0.00% 65 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K No change
WHR Whirlpool Corp. 0.00% 45 $5K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
MAPS WM Technology Inc. 0.00% 3,900 $4K Reduce -31.6%
BCDA Biocardia Inc. 0.00% 1,036 $3K Reduce -0.4%
XLE SS Energy Select Sector 0.00% 29 $3K No change
DUK Duke Energy Corp. 0.00% 25 $3K No change
PL Planet Labs PBC 0.00% 1,000 $2K No change
CSX CSX Corp. 0.00% 55 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 109 $1K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $1K No change
TELFY Telefonica SA-Spon ADR 0.00% 200 $842 Reduce -73.0%
ODFL Old Dominion Freight Line 0.00% 2 $353 No change

Options reported separately and not counted above: TESLA INC puts ($198K), FTAI INFRASTRUCTURE INC calls ($99K).

Portfolio Sells Q1 2024 → Q2 2024
CRGY Crescent Energy Inc. Class A Reduce -6.1% 10.96% −1.13
TRGP Targa Resources Corp. Sold out 0.00% −0.59
CTRA Coterra Energy Inc. Reduce -11.3% 2.58% −0.56
VZ Verizon Communications Inc. Sold out 0.00% −0.41
DVN Devon Energy Corp. Reduce -37.0% 0.55% −0.41
DIS The Walt Disney Co. Reduce -5.1% 1.09% −0.37
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.35
AKAM Akamai Technologies Inc. Reduce -9.5% 0.88% −0.33
SJT San Juan Basin Royalty TR Reduce -2.9% 0.80% −0.31
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.66% −0.26
PVL Permianville Royalty Trust Reduce -2.6% 0.66% −0.26
NWL Newell Brands Inc. Reduce -11.9% 0.49% −0.23
BA The Boeing Co. Reduce -4.9% 1.42% −0.21
GOOGL Alphabet Inc. Class A Reduce -53.9% 0.20% −0.17
MRK Merck & Co. Inc. Reduce -2.3% 1.14% −0.14
KVUE Kenvue Inc. Reduce -8.4% 0.41% −0.13
KRP Kimbell Royalty Partners LP Reduce -27.9% 0.37% −0.13
PYPL PayPal Holdings Inc. Reduce -8.6% 0.37% −0.11
KHC The Kraft Heinz Co. Reduce -1.0% 0.55% −0.11
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.10
NFE New Fortress Energy Inc. Reduce -4.8% 0.18% −0.09
BKD Brookdale Senior Living Inc. Reduce -10.8% 0.78% −0.09
MPLX MPLX LP Reduce -7.8% 0.93% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -2.9% 1.25% −0.09
JNJ Johnson & Johnson Reduce -1.5% 0.53% −0.07
BAC Bank of America Corp. Reduce -18.7% 0.27% −0.06
CVX Chevron Corp. Reduce -6.2% 0.50% −0.05
NCLH Norwegian Cruise Line Holdin Reduce -33.7% 0.07% −0.05
SBUX Starbucks Corp. Reduce -22.7% 0.09% −0.05
IWM iShares Russell 2000 ETF Reduce -36.7% 0.07% −0.05
META Meta Platforms Inc. Class A Reduce -3.7% 1.50% −0.05
DAL Delta Air Lines Inc. Sold out 0.00% −0.04
CM Can Imperial BK of Commerce Sold out 0.00% −0.04
NMFC New Mountain Finance Corp. Sold out 0.00% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.04
DE Deere & Co. Reduce -17.6% 0.09% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.03
ALL Allstate Corp. Reduce -20.0% 0.07% −0.03
CME Cme Group Inc. Sold out 0.00% −0.02
KD Kyndryl Holdings Inc. Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -4.7% 0.28% −0.02
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.02
PFG Principal Financial Group Reduce -13.0% 0.06% −0.02
LUV Southwest Airlines Co. Reduce -3.5% 0.17% −0.02
CFG Citizens Financial Group Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -59.1% 0.01% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -59.0% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -14.5% 0.03% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -12.8% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
T AT&T Inc. Add +57.8% 1.89% +0.75
XOM Exxon Mobil Corp. Add +33.1% 1.39% +0.30
PFE Pfizer Inc. Add +35.0% 0.93% +0.22
PARAA Paramount Global Class B Add +273.0% 0.28% +0.19
NVDA Nvidia Corp. Add +14.1% 0.23% +0.08
OKTA Okta Inc. Add +42.4% 0.35% +0.07
TSLA Tesla Inc. Add +115.3% 0.10% +0.06
AMD Advanced Micro Devices Add +34.8% 0.28% +0.04
FSLR First Solar Inc. New 0.03% +0.03
VOD Vodafone Group PLC-SP ADR Add +83.8% 0.08% +0.03
FCX Freeport-McMoran Inc. Add +1.5% 1.24% +0.02
CCL Carnival Corp. Add +9.3% 0.08% +0.01
CNDT Conduent Inc. Add +15.6% 0.17% +0.01
SRE Sempra Add +141.7% 0.02% +0.01
D Dominion Energy Inc. Add +176.5% 0.01% +0.01
ES Eversource Energy Add +51.9% 0.01% +0.00
SWN Southwestern Energy Co. Add +2.6% 0.11% −0.02
PATH Uipath Inc. Class A Add +10.1% 0.03% −0.02
INTC Intel Corp. Add +3.9% 0.24% −0.10
WBA Walgreens Boots Alliance Inc. Add +9.4% 1.04% −0.72

Options Activity Q1 2024 → Q2 2024
TESLA INC put New 1,000 $198K
FTAI INFRASTRUCTURE INC call New 11,500 $99K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 28,700 $394Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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