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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $51.3M | 34.0% | 307,166 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.8M | 7.18% | 1,212,893 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $7.5M | 4.97% | 1,716,173 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 4.11% | 34,656 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 2.44% | 130,325 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 2.16% | 137,566 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.1M | 2.03% | 58,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.83% | 3,745 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.79% | 157,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.52% | 8,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.51% | 8,901 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 1.39% | 9,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.37% | 81,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.26% | 3,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.20% | 16,005 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.7M | 1.16% | 788,593 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.7M | 1.15% | 204,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.15% | 7,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 1.10% | 42,190 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.6M | 1.09% | 909,024 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 1.02% | 30,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.01% | 53,900 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.5M | 1.01% | 53,845 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.96% | 55,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.91% | 11,941 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.86% | 1,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.80% | 17,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.78% | 26,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.72% | 12,979 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.0M | 0.68% | 249,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.67% | 3,332 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $981,622 | 0.65% | 12,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $923,206 | 0.61% | 4,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $817,230 | 0.54% | 11,425 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709,939 | 0.47% | 4,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $674,116 | 0.45% | 2,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $605,942 | 0.40% | 3,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $596,698 | 0.40% | 2,450 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $575,755 | 0.38% | 16,422 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $571,598 | 0.38% | 36,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,679 | 0.37% | 3,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $469,600 | 0.31% | 1,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $467,994 | 0.31% | 1,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $461,786 | 0.31% | 2,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $449,984 | 0.30% | 1,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $446,800 | 0.30% | 4,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $430,400 | 0.29% | 160,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $416,150 | 0.28% | 4,100 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $408,237 | 0.27% | 12,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $406,353 | 0.27% | 1,755 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $404,440 | 0.27% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $389,887 | 0.26% | 5,814 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $386,234 | 0.26% | 63,946 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $382,972 | 0.25% | 6,522 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $373,938 | 0.25% | 7,968 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $360,534 | 0.24% | 26,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357,863 | 0.24% | 750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $345,900 | 0.23% | 1,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $341,691 | 0.23% | 2,433 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $329,198 | 0.22% | 62,824 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $309,987 | 0.21% | 4,300 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $303,726 | 0.20% | 22,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,458 | 0.20% | 1,820 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $265,360 | 0.18% | 10,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239,807 | 0.16% | 477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,470 | 0.15% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $221,001 | 0.15% | 1,650 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $205,283 | 0.14% | 12,033 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $202,195 | 0.13% | 700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $189,096 | 0.13% | 800 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $187,677 | 0.12% | 2,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $186,503 | 0.12% | 886 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $186,429 | 0.12% | 18,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182,335 | 0.12% | 410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $181,305 | 0.12% | 765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $179,838 | 0.12% | 150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $178,809 | 0.12% | 300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $170,698 | 0.11% | 1,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $148,876 | 0.10% | 1,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $144,298 | 0.10% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $144,246 | 0.10% | 2,175 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $137,130 | 0.09% | 1,500 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $133,336 | 0.09% | 47,620 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $126,760 | 0.08% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125,681 | 0.08% | 450 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $125,256 | 0.08% | 18,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $124,595 | 0.08% | 395 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $118,110 | 0.08% | 285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118,068 | 0.08% | 1,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $117,905 | 0.08% | 500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $116,178 | 0.08% | 680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $114,315 | 0.08% | 250 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $107,295 | 0.07% | 500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $105,915 | 0.07% | 20,447 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97,051 | 0.06% | 230 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96,460 | 0.06% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $84,740 | 0.06% | 2,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $82,910 | 0.06% | 1,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82,586 | 0.05% | 345 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $82,518 | 0.05% | 1,392 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82,478 | 0.05% | 250 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $81,257 | 0.05% | 8,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $80,224 | 0.05% | 235 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $78,175 | 0.05% | 2,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $76,096 | 0.05% | 6,560 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $72,861 | 0.05% | 17,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $66,317 | 0.04% | 235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,060 | 0.04% | 1,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $61,590 | 0.04% | 1,000 | Common | SOLE |
| 74967X103 | RH | RH | $60,948 | 0.04% | 300 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $60,213 | 0.04% | 3,733 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $58,085 | 0.04% | 60 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $57,800 | 0.04% | 1,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57,389 | 0.04% | 62 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $57,052 | 0.04% | 784 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57,014 | 0.04% | 280 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56,870 | 0.04% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55,500 | 0.04% | 500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $55,020 | 0.04% | 600 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $53,900 | 0.04% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52,913 | 0.04% | 150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51,806 | 0.03% | 105 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $51,040 | 0.03% | 2,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,944 | 0.03% | 520 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $49,730 | 0.03% | 1,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49,486 | 0.03% | 87 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $47,808 | 0.03% | 2,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47,620 | 0.03% | 500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45,605 | 0.03% | 250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,313 | 0.03% | 385 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $42,480 | 0.03% | 900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,698 | 0.03% | 55 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41,570 | 0.03% | 168 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41,052 | 0.03% | 200 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $40,810 | 0.03% | 3,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40,336 | 0.03% | 800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38,885 | 0.03% | 500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38,596 | 0.03% | 400 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $38,412 | 0.03% | 689 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37,912 | 0.03% | 1,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37,603 | 0.02% | 125 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35,992 | 0.02% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34,070 | 0.02% | 70 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33,075 | 0.02% | 295 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33,075 | 0.02% | 700 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32,770 | 0.02% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,526 | 0.02% | 65 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30,918 | 0.02% | 300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29,722 | 0.02% | 200 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $29,250 | 0.02% | 900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,466 | 0.02% | 125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,983 | 0.02% | 335 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27,413 | 0.02% | 35 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,910 | 0.02% | 300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,457 | 0.02% | 65 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,954 | 0.02% | 150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24,229 | 0.02% | 260 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $24,064 | 0.02% | 800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24,010 | 0.02% | 180 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22,712 | 0.02% | 800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22,680 | 0.02% | 155 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $21,980 | 0.01% | 14,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,597 | 0.01% | 420 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,180 | 0.01% | 250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,062 | 0.01% | 31 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17,454 | 0.01% | 35 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16,471 | 0.01% | 260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,454 | 0.01% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16,191 | 0.01% | 335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,020 | 0.01% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,375 | 0.01% | 235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14,003 | 0.01% | 170 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13,860 | 0.01% | 100 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,617 | 0.01% | 78 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,318 | 0.01% | 240 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12,475 | 0.01% | 209 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12,371 | 0.01% | 270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,254 | 0.01% | 107 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12,124 | 0.01% | 280 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $10,920 | 0.01% | 6,500 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10,475 | 0.01% | 75 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9,488 | 0.01% | 100 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $9,240 | 0.01% | 12,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8,632 | 0.01% | 200 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,778 | 0.01% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,732 | 0.01% | 781 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,960 | 0.00% | 50 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,708 | 0.00% | 15 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,698 | 0.00% | 240 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6,490 | 0.00% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,165 | 0.00% | 25 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,065 | 0.00% | 15 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,479 | 0.00% | 25 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,733 | 0.00% | 23 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $2,308 | 0.00% | 137 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2,240 | 0.00% | 200 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,518 | 0.00% | 200 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $1,336 | 0.00% | 1,036 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,275 | 0.00% | 109 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1,016 | 0.00% | 200 | 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.