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Pingora Partners LLC

Q3 2025 · 13F-HR

Pingora Partners LLCholdings as filed

Filed 2025-11-14 · accession 0002011176-25-000007

$150.6M
Reported value
200
Positions
2025-09-30
Period end
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The Brief · Pingora Partners LLC · Q3 2025

AI · grounded in 13F

Pingora Partners LLC established a new position in FTAI valued at $51.25M. The fund also initiated new stakes in CRGY for $10.82M and FIP for $7.48M. Additional new positions include BABA, T, and CTRA.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G3730V105FTAIFTAI AVIATION LTD$51.3M34.0%307,166CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$10.8M7.18%1,212,893CommonSOLE
35953C106FIPFTAI INFRASTRUCTURE INC$7.5M4.97%1,716,173CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$6.2M4.11%34,656CommonSOLE
00206R102TAT&T INC$3.7M2.44%130,325CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.3M2.16%137,566CommonSOLE
403949100DINOHF SINCLAIR CORP$3.1M2.03%58,280CommonSOLE
30303M102METAMETA PLATFORMS INC$2.8M1.83%3,745CommonSOLE
29273V100ETENERGY TRANSFER L P$2.7M1.79%157,254CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M1.52%8,090CommonSOLE
037833100AAPLAPPLE INC$2.3M1.51%8,901CommonSOLE
097023105BABOEING CO$2.1M1.39%9,676CommonSOLE
717081103PFEPFIZER INC$2.1M1.37%81,168CommonSOLE
594918104MSFTMICROSOFT CORP$1.9M1.26%3,670CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M1.20%16,005CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1.7M1.16%788,593CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$1.7M1.15%204,689CommonSOLE
023135106AMZNAMAZON COM INC$1.7M1.15%7,855CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.7M1.10%42,190CommonSOLE
71425H100PVLPERMIANVILLE RTY TR$1.6M1.09%909,024CommonSOLE
55336V100MPLXMPLX LP$1.5M1.02%30,823CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M1.01%53,900CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$1.5M1.01%53,845CommonSOLE
500754106KHCKRAFT HEINZ CO$1.4M0.96%55,438CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.91%11,941CommonSOLE
532457108LLYELI LILLY & CO$1.3M0.86%1,700CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.80%17,645CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.78%26,180CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.72%12,979CommonSOLE
36472T109TDAYGANNETT CO INC$1.0M0.68%249,737CommonSOLE
580135101MCDMCDONALDS CORP$1.0M0.67%3,332CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$981,6220.65%12,957CommonSOLE
478160104JNJJOHNSON & JOHNSON$923,2060.61%4,979CommonSOLE
780259305SHELSHELL PLC$817,2300.54%11,425CommonSOLE
595112103MUMICRON TECHNOLOGY INC$709,9390.47%4,243CommonSOLE
02079K305GOOGLALPHABET INC$674,1160.45%2,773CommonSOLE
166764100CVXCHEVRON CORP NEW$605,9420.40%3,902CommonSOLE
02079K107GOOGALPHABET INC$596,6980.40%2,450CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$575,7550.38%16,422CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$571,5980.38%36,200CommonSOLE
742718109PGPROCTER AND GAMBLE CO$552,6790.37%3,597CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$469,6000.31%1,600CommonSOLE
437076102HDHOME DEPOT INC$467,9940.31%1,155CommonSOLE
67066G104NVDANVIDIA CORPORATION$461,7860.31%2,475CommonSOLE
68389X105ORCLORACLE CORP$449,9840.30%1,600CommonSOLE
001055102AFLAFLAC INC$446,8000.30%4,000CommonSOLE
G1466R173BORRBORR DRILLING LTD$430,4000.29%160,000CommonSOLE
172967424CCITIGROUP INC$416,1500.28%4,100CommonSOLE
75134P600METCRAMACO RES INC$408,2370.27%12,300CommonSOLE
00287Y109ABBVABBVIE INC$406,3530.27%1,755CommonSOLE
624756102MLIMUELLER INDS INC$404,4400.27%4,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$389,8870.26%5,814CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$386,2340.26%63,946CommonSOLE
464287762IYHISHARES TR$382,9720.25%6,522CommonSOLE
00162Q452AMLPALPS ETF TR$373,9380.25%7,968CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$360,5340.24%26,726CommonSOLE
149123101CATCATERPILLAR INC$357,8630.24%750CommonSOLE
125523100CITHE CIGNA GROUP$345,9000.23%1,200CommonSOLE
713448108PEPPEPSICO INC$341,6910.23%2,433CommonSOLE
651229106NWLNEWELL BRANDS INC$329,1980.22%62,824CommonSOLE
256163106DOCUDOCUSIGN INC$309,9870.21%4,300CommonSOLE
90364P105PATHUIPATH INC$303,7260.20%22,700CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$294,4580.20%1,820CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$265,3600.18%10,700CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$239,8070.16%477CommonSOLE
65339F101NEENEXTERA ENERGY INC$226,4700.15%3,000CommonSOLE
002824100ABTABBOTT LABS$221,0010.15%1,650CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$205,2830.14%12,033CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$202,1950.13%700CommonSOLE
907818108UNPUNION PAC CORP$189,0960.13%800CommonSOLE
464287432TLTISHARES TR$187,6770.12%2,100CommonSOLE
438516106HONHONEYWELL INTL INC$186,5030.12%886CommonSOLE
293594107ENVXENOVIX CORPORATION$186,4290.12%18,699CommonSOLE
88160R101TSLATESLA INC$182,3350.12%410CommonSOLE
79466L302CRMSALESFORCE INC$181,3050.12%765CommonSOLE
64110L106NFLXNETFLIX INC$179,8380.12%150CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$178,8090.12%300CommonSOLE
88579Y101MMM3M CO$170,6980.11%1,100CommonSOLE
872540109TJXTJX COS INC NEW$148,8760.10%1,030CommonSOLE
291011104EMREMERSON ELEC CO$144,2980.10%1,100CommonSOLE
191216100KOCOCA COLA CO$144,2460.10%2,175CommonSOLE
922908553VNQVANGUARD INDEX FDS$137,1300.09%1,500CommonSOLE
206787103CNDTCONDUENT INC$133,3360.09%47,620CommonSOLE
704326107PAYXPAYCHEX INC$126,7600.08%1,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$125,6810.08%450CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$125,2560.08%18,420CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$124,5950.08%395CommonSOLE
74762E102QUREQUANTA SVCS INC$118,1100.08%285CommonSOLE
609207105MDLZMONDELEZ INTL INC$118,0680.08%1,890CommonSOLE
31428X106FDXFEDEX CORP$117,9050.08%500CommonSOLE
09260D107BXBLACKSTONE INC$116,1780.08%680CommonSOLE
244199105DEDEERE & CO$114,3150.08%250CommonSOLE
18915M107NETCLOUDFLARE INC$107,2950.07%500CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$105,9150.07%20,447CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$97,0510.06%230CommonSOLE
464287440IEFISHARES TR$96,4600.06%1,000CommonSOLE
46428Q109SLVISHARES SILVER TR$84,7400.06%2,000CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$82,9100.06%1,000CommonSOLE
872590104TMUST-MOBILE US INC$82,5860.05%345CommonSOLE
904767704UNILEVER PLC$82,5180.05%1,392CommonSOLE
11135F101AVGOBROADCOM INC$82,4780.05%250CommonSOLE
690370101BBBYBED BATH & BEYOND INC$81,2570.05%8,300CommonSOLE
92826C839VVISA INC$80,2240.05%235CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$78,1750.05%2,500CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$76,0960.05%6,560CommonSOLE
53814X300LVOLIVEONE INC$72,8610.05%17,642CommonSOLE
031162100AMGNAMGEN INC$66,3170.04%235CommonSOLE
02209S103MOALTRIA GROUP INC$66,0600.04%1,000CommonSOLE
092113109BKHBLACK HILLS CORP$61,5900.04%1,000CommonSOLE
74967X103RHRH$60,9480.04%300CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$60,2130.04%3,733CommonSOLE
N07059210ASMLASML HOLDING N V$58,0850.04%60CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$57,8000.04%1,600CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$57,3890.04%62CommonSOLE
464285204IAUISHARES GOLD TR$57,0520.04%784CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$57,0140.04%280CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$56,8700.04%1,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$55,5000.04%500CommonSOLE
679295105OKTAOKTA INC$55,0200.04%600CommonSOLE
87151X101SYMSYMBOTIC INC$53,9000.04%1,000CommonSOLE
00724F101ADBEADOBE INC$52,9130.04%150CommonSOLE
871607107SNPSSYNOPSYS INC$51,8060.03%105CommonSOLE
624758108MWAMUELLER WTR PRODS INC$51,0400.03%2,000CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$50,9440.03%520CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$49,7300.03%1,998CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$49,4860.03%87CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$47,8080.03%2,400CommonSOLE
G5960L103MDTMEDTRONIC PLC$47,6200.03%500CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$45,6050.03%250CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$43,3130.03%385CommonSOLE
80105N105SNYSANOFI SA$42,4800.03%900CommonSOLE
701094104PHPARKER-HANNIFIN CORP$41,6980.03%55CommonSOLE
G8473T100STESTERIS PLC$41,5700.03%168CommonSOLE
172908105CTASCINTAS CORP$41,0520.03%200CommonSOLE
L0175J138ASPSALTISOURCE PORTFOLIO SOLUTIO$40,8100.03%3,500CommonSOLE
370334104GISGENERAL MLS INC$40,3360.03%800CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$38,8850.03%500CommonSOLE
22822V101CCICROWN CASTLE INC$38,5960.03%400CommonSOLE
088606108BHPBHP GROUP LTD$38,4120.03%689CommonSOLE
458140100INTCINTEL CORP$37,9120.03%1,130CommonSOLE
369604301GEGE AEROSPACE$37,6030.02%125CommonSOLE
816851109SRESEMPRA$35,9920.02%400CommonSOLE
78409V104SPGIS&P GLOBAL INC$34,0700.02%70CommonSOLE
26875P101EOGEOG RES INC$33,0750.02%295CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$33,0750.02%700CommonSOLE
06849F108BBARRICK MNG CORP$32,7700.02%1,000CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31,5260.02%65CommonSOLE
931142103WMTWALMART INC$30,9180.02%300CommonSOLE
82509L107SHOPSHOPIFY INC$29,7220.02%200CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$29,2500.02%900CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$28,4660.02%125CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$27,9830.02%335CommonSOLE
29444U700EQIXEQUINIX INC$27,4130.02%35CommonSOLE
87612E106TGTTARGET CORP$26,9100.02%300CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$25,4570.02%65CommonSOLE
747525103QCOMQUALCOMM INC$24,9540.02%150CommonSOLE
29364G103ETRENTERGY CORP NEW$24,2290.02%260CommonSOLE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$24,0640.02%800CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$24,0100.02%180CommonSOLE
668771108GENGEN DIGITAL INC$22,7120.02%800CommonSOLE
98978V103ZTSZOETIS INC$22,6800.02%155CommonSOLE
63008G203NNDMNANO DIMENSION LTD$21,9800.01%14,000CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$20,5970.01%420CommonSOLE
046353108AZNNASTRAZENECA PLC$19,1800.01%250CommonSOLE
36828A101GEVGE VERNOVA INC$19,0620.01%31CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$17,4540.01%35CommonSOLE
969457100WMBWILLIAMS COS INC$16,4710.01%260CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$16,4540.01%50CommonSOLE
902973304USBUS BANCORP DEL$16,1910.01%335CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$15,0200.01%200CommonSOLE
25746U109DDOMINION ENERGY INC$14,3750.01%235CommonSOLE
59156R108METMETLIFE INC$14,0030.01%170CommonSOLE
372460105GPCGENUINE PARTS CO$13,8600.01%100CommonSOLE
922908512VOEVANGUARD INDEX FDS$13,6170.01%78CommonSOLE
670100205NVONOVO-NORDISK A S$13,3180.01%240CommonSOLE
89151E109TTENTOTALENERGIES SE$12,4750.01%209CommonSOLE
337932107FEFIRSTENERGY CORP$12,3710.01%270CommonSOLE
74340W103PLDPROLOGIS INC.$12,2540.01%107CommonSOLE
65473P105NINISOURCE INC$12,1240.01%280CommonSOLE
22275C105PODCPODCASTONE INC$10,9200.01%6,500CommonSOLE
464287473IWSISHARES TR$10,4750.01%75CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$9,4880.01%100CommonSOLE
811292200SCYXSCYNEXIS INC$9,2400.01%12,000CommonSOLE
37733W204GSKGSK PLC$8,6320.01%200CommonSOLE
91529Y106UNMUNUM GROUP$7,7780.01%100CommonSOLE
92556V106VTRSVIATRIS INC$7,7320.01%781CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6,9600.00%50CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6,7080.00%15CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$6,6980.00%240CommonSOLE
72703X106PLPLANET LABS PBC$6,4900.00%500CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6,1650.00%25CommonSOLE
942622200WSOWATSCO INC$6,0650.00%15CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3,4790.00%25CommonSOLE
464287804IJRISHARES TR$2,7330.00%23CommonSOLE
75134P501METCBRAMACO RES INC$2,3080.00%137CommonSOLE
M85548101SSYSSTRATASYS LTD$2,2400.00%200CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$1,5180.00%200CommonSOLE
09060U606BCDABIOCARDIA INC$1,3360.00%1,036CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$1,2750.00%109CommonSOLE
879382208TELFYTELEFONICA S A$1,0160.00%200CommonSOLE

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.