Q1 2025 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2025-05-15 · accession 0002011176-25-000003
$134.8M
Reported value
207
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $34.0M | 25.2% | 305,776 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.5M | 10.0% | 1,204,322 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.8M | 5.01% | 1,490,744 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.3M | 4.66% | 755,393 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 3.50% | 35,699 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 2.98% | 139,041 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 2.93% | 139,595 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 1.69% | 203,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.64% | 3,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.57% | 83,568 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 1.57% | 113,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.49% | 8,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.47% | 8,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.41% | 16,005 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 1.37% | 56,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 1.24% | 9,826 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 1.22% | 30,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.20% | 56,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.16% | 1,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.15% | 8,145 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $1.5M | 1.12% | 272,788 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 1.06% | 37,860 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.4M | 1.04% | 902,508 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.03% | 22,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.03% | 3,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 1.02% | 45,198 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 1.01% | 217,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.99% | 13,556 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.97% | 17,875 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.2M | 0.90% | 41,675 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.86% | 12,979 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.81% | 13,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.77% | 3,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $825,717 | 0.61% | 4,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $669,495 | 0.50% | 4,002 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $614,183 | 0.46% | 16,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $613,001 | 0.45% | 3,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $538,704 | 0.40% | 8,256 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $526,008 | 0.39% | 32,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $488,848 | 0.36% | 1,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $444,760 | 0.33% | 4,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $429,266 | 0.32% | 14,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $423,296 | 0.31% | 1,155 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $421,902 | 0.31% | 145,987 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $416,974 | 0.31% | 8,028 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $410,589 | 0.30% | 66,224 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $409,164 | 0.30% | 29,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $394,800 | 0.29% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382,764 | 0.28% | 2,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $374,670 | 0.28% | 4,312 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $374,440 | 0.28% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $367,708 | 0.27% | 1,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $364,804 | 0.27% | 2,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359,076 | 0.27% | 3,495 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $319,100 | 0.24% | 4,495 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $304,560 | 0.23% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,241 | 0.20% | 2,475 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $264,660 | 0.20% | 13,233 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $262,800 | 0.19% | 120,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $254,884 | 0.19% | 2,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254,692 | 0.19% | 1,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254,041 | 0.19% | 477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $247,350 | 0.18% | 750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223,696 | 0.17% | 1,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,873 | 0.16% | 1,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,670 | 0.16% | 3,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209,503 | 0.16% | 700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $188,992 | 0.14% | 800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $187,611 | 0.14% | 886 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $186,718 | 0.14% | 350 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $168,074 | 0.12% | 20,447 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $161,546 | 0.12% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $155,774 | 0.12% | 2,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $154,280 | 0.11% | 1,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $151,938 | 0.11% | 20,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139,880 | 0.10% | 150 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $135,810 | 0.10% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $128,237 | 0.10% | 1,890 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $125,454 | 0.09% | 1,030 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $123,321 | 0.09% | 176,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $122,797 | 0.09% | 1,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121,890 | 0.09% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $117,918 | 0.09% | 455 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117,338 | 0.09% | 250 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $103,513 | 0.08% | 1,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $102,420 | 0.08% | 3,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101,350 | 0.08% | 380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $98,090 | 0.07% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $97,846 | 0.07% | 700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96,894 | 0.07% | 395 | Common | SOLE |
| 92826C839 | V | VISA INC | $96,377 | 0.07% | 275 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $95,370 | 0.07% | 1,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $94,262 | 0.07% | 10,060 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $92,653 | 0.07% | 275 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $84,370 | 0.06% | 1,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $82,894 | 0.06% | 1,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $80,067 | 0.06% | 315 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $79,380 | 0.06% | 29,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74,700 | 0.06% | 450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73,214 | 0.05% | 235 | Common | SOLE |
| 74967X103 | RH | RH | $70,323 | 0.05% | 300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69,988 | 0.05% | 74 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $68,040 | 0.05% | 3,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63,247 | 0.05% | 2,785 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $63,088 | 0.05% | 1,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $61,980 | 0.05% | 2,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,020 | 0.04% | 1,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $56,345 | 0.04% | 500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56,025 | 0.04% | 500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55,100 | 0.04% | 1,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $53,158 | 0.04% | 3,733 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $52,875 | 0.04% | 13,420 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $50,840 | 0.04% | 2,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $49,914 | 0.04% | 900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48,270 | 0.04% | 95 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $48,140 | 0.04% | 8,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,779 | 0.04% | 280 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47,686 | 0.04% | 87 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $47,352 | 0.04% | 2,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $46,225 | 0.03% | 784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46,024 | 0.03% | 120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45,029 | 0.03% | 105 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44,930 | 0.03% | 500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $43,734 | 0.03% | 66 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,069 | 0.03% | 385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,858 | 0.03% | 250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,798 | 0.03% | 84 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41,692 | 0.03% | 400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41,106 | 0.03% | 200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39,810 | 0.03% | 1,500 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $39,480 | 0.03% | 2,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $38,077 | 0.03% | 168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,887 | 0.03% | 520 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37,831 | 0.03% | 295 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37,070 | 0.03% | 620 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,847 | 0.03% | 335 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36,240 | 0.03% | 500 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $35,684 | 0.03% | 1,998 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $33,681 | 0.02% | 3,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33,545 | 0.02% | 125 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $33,444 | 0.02% | 689 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33,440 | 0.02% | 475 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33,432 | 0.02% | 55 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31,513 | 0.02% | 65 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31,360 | 0.02% | 165 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,308 | 0.02% | 300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30,685 | 0.02% | 430 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $30,451 | 0.02% | 3,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30,179 | 0.02% | 505 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28,537 | 0.02% | 35 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27,167 | 0.02% | 165 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $26,926 | 0.02% | 16,724 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26,337 | 0.02% | 300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25,019 | 0.02% | 125 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23,870 | 0.02% | 250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,042 | 0.02% | 150 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $22,473 | 0.02% | 33,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $22,400 | 0.02% | 800 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $22,271 | 0.02% | 180 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $22,260 | 0.02% | 14,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22,227 | 0.02% | 260 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21,130 | 0.02% | 500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21,100 | 0.02% | 250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,635 | 0.02% | 35 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,238 | 0.02% | 410 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $20,210 | 0.01% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,375 | 0.01% | 250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,666 | 0.01% | 240 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16,142 | 0.01% | 200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14,144 | 0.01% | 335 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,649 | 0.01% | 170 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13,520 | 0.01% | 209 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,401 | 0.01% | 30 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,176 | 0.01% | 235 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12,522 | 0.01% | 78 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,393 | 0.01% | 1,155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,962 | 0.01% | 107 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $11,425 | 0.01% | 12,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11,337 | 0.01% | 90 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,225 | 0.01% | 280 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11,151 | 0.01% | 100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,913 | 0.01% | 270 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10,082 | 0.01% | 50 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9,464 | 0.01% | 31 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,195 | 0.01% | 100 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $9,022 | 0.01% | 900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,695 | 0.01% | 140 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8,146 | 0.01% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,801 | 0.01% | 25 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7,748 | 0.01% | 200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,625 | 0.01% | 15 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,429 | 0.01% | 15 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,376 | 0.01% | 50 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,803 | 0.01% | 781 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,518 | 0.00% | 240 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $4,898 | 0.00% | 6,451 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,766 | 0.00% | 40 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,056 | 0.00% | 45 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,650 | 0.00% | 25 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3,380 | 0.00% | 1,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,710 | 0.00% | 29 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $2,631 | 0.00% | 1,036 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,405 | 0.00% | 23 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,500 | 0.00% | 200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $961 | 0.00% | 109 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $932 | 0.00% | 200 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $747 | 0.00% | 105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.