Q4 2025 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2026-02-13 · accession 0002011176-26-000001
$163.5M
Reported value
204
Positions
2025-12-31
Period end
The Brief · Pingora Partners LLC · Q4 2025
AI · grounded in 13F
Pingora Partners LLC increased its position in GIS by 2637.5%. The fund also accumulated shares in PTEN by 599.599% and KRP by 266.9685%. On the sell side, the fund trimmed its holding in KHC by 12.6087%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $60.3M | 36.9% | 306,146 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.7M | 5.95% | 1,159,819 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $8.2M | 4.99% | 1,770,103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 3.10% | 34,599 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 2.23% | 138,566 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 1.96% | 128,780 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 1.95% | 14,702 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.62% | 160,794 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 1.62% | 57,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.51% | 3,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.46% | 8,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.46% | 8,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.28% | 83,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 1.27% | 40,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.18% | 16,005 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.9M | 1.15% | 61,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.12% | 34,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.12% | 1,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.11% | 7,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.07% | 3,635 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.7M | 1.04% | 950,410 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.99% | 30,223 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.5M | 0.93% | 141,684 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.90% | 53,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.83% | 17,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.83% | 12,879 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.3M | 0.81% | 257,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.73% | 4,211 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.72% | 48,448 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.71% | 98,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.70% | 10,121 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.65% | 12,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.63% | 4,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.62% | 3,332 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.62% | 21,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $887,331 | 0.54% | 5,822 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $874,017 | 0.53% | 143,047 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $840,286 | 0.51% | 737,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $798,150 | 0.49% | 2,550 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $759,020 | 0.46% | 135,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756,258 | 0.46% | 2,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $754,640 | 0.46% | 10,270 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $623,844 | 0.38% | 154,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $593,076 | 0.36% | 16,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515,486 | 0.32% | 3,597 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $478,429 | 0.29% | 4,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $461,588 | 0.28% | 2,475 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $459,200 | 0.28% | 4,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $441,080 | 0.27% | 4,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $434,931 | 0.27% | 44,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $429,653 | 0.26% | 750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,568 | 0.25% | 1,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $397,436 | 0.24% | 1,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $389,575 | 0.24% | 1,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $385,488 | 0.24% | 1,800 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $374,655 | 0.23% | 7,968 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $372,053 | 0.23% | 22,700 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $365,992 | 0.22% | 5,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349,184 | 0.21% | 2,433 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $330,276 | 0.20% | 1,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,856 | 0.19% | 1,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $294,120 | 0.18% | 4,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $248,383 | 0.15% | 2,541 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,840 | 0.15% | 3,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239,764 | 0.15% | 477 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $227,582 | 0.14% | 10,600 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $216,113 | 0.13% | 12,033 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206,729 | 0.13% | 1,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $201,597 | 0.12% | 761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $185,056 | 0.11% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $182,905 | 0.11% | 3,133 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $181,650 | 0.11% | 700 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $180,984 | 0.11% | 300 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $178,494 | 0.11% | 15,191 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $176,110 | 0.11% | 1,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $174,320 | 0.11% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $172,850 | 0.11% | 886 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $160,020 | 0.10% | 6,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $158,218 | 0.10% | 1,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $155,153 | 0.09% | 345 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $154,800 | 0.09% | 8,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $147,860 | 0.09% | 2,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $145,992 | 0.09% | 1,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $144,430 | 0.09% | 500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140,640 | 0.09% | 1,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $132,735 | 0.08% | 1,500 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $130,710 | 0.08% | 35,137 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $128,840 | 0.08% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121,556 | 0.07% | 400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $120,833 | 0.07% | 375 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $120,287 | 0.07% | 285 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $116,393 | 0.07% | 250 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $114,029 | 0.07% | 15,599 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $112,180 | 0.07% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101,739 | 0.06% | 1,890 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $100,191 | 0.06% | 650 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $98,575 | 0.06% | 500 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $90,470 | 0.06% | 47,120 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $89,516 | 0.05% | 230 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $88,210 | 0.05% | 1,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86,525 | 0.05% | 250 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $83,270 | 0.05% | 17,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $82,417 | 0.05% | 235 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $80,834 | 0.05% | 1,236 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $80,150 | 0.05% | 2,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $79,259 | 0.05% | 15,420 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $76,928 | 0.05% | 800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76,918 | 0.05% | 235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,049 | 0.04% | 345 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $69,420 | 0.04% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $64,192 | 0.04% | 60 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $63,637 | 0.04% | 784 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $62,601 | 0.04% | 2,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61,370 | 0.04% | 500 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $60,101 | 0.04% | 3,733 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $59,500 | 0.04% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57,748 | 0.04% | 165 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57,660 | 0.04% | 1,000 | Common | SOLE |
| 74967X103 | RH | RH | $53,745 | 0.03% | 300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53,465 | 0.03% | 62 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $51,882 | 0.03% | 600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51,576 | 0.03% | 280 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50,352 | 0.03% | 400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50,010 | 0.03% | 1,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $48,800 | 0.03% | 2,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,343 | 0.03% | 55 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48,030 | 0.03% | 500 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $47,652 | 0.03% | 1,998 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $47,640 | 0.03% | 2,000 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $45,318 | 0.03% | 8,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44,597 | 0.03% | 700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44,438 | 0.03% | 250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44,394 | 0.03% | 385 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $43,550 | 0.03% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42,816 | 0.03% | 75 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,625 | 0.03% | 500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42,591 | 0.03% | 168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42,489 | 0.03% | 520 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42,275 | 0.03% | 90 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41,697 | 0.03% | 1,130 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $41,595 | 0.03% | 689 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38,504 | 0.02% | 125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37,664 | 0.02% | 65 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37,614 | 0.02% | 200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36,581 | 0.02% | 70 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $35,548 | 0.02% | 400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35,316 | 0.02% | 400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33,423 | 0.02% | 300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,229 | 0.02% | 335 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,896 | 0.02% | 800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,978 | 0.02% | 295 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,468 | 0.02% | 65 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $27,390 | 0.02% | 1,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,133 | 0.02% | 125 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24,957 | 0.02% | 515 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24,804 | 0.02% | 180 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $24,381 | 0.01% | 900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24,146 | 0.01% | 150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24,032 | 0.01% | 260 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22,983 | 0.01% | 250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,387 | 0.01% | 440 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21,752 | 0.01% | 800 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $21,560 | 0.01% | 14,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,261 | 0.01% | 31 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,502 | 0.01% | 155 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19,154 | 0.01% | 25 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18,186 | 0.01% | 420 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17,876 | 0.01% | 335 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,664 | 0.01% | 50 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $17,375 | 0.01% | 2,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16,404 | 0.01% | 200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,580 | 0.01% | 35 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,835 | 0.01% | 78 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,769 | 0.01% | 235 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13,673 | 0.01% | 209 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $13,533 | 0.01% | 33,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,420 | 0.01% | 170 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12,296 | 0.01% | 100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12,088 | 0.01% | 270 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,693 | 0.01% | 280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,489 | 0.01% | 90 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $10,890 | 0.01% | 33,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,820 | 0.01% | 180 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $10,736 | 0.01% | 221 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10,579 | 0.01% | 75 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9,794 | 0.01% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,723 | 0.01% | 781 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,495 | 0.01% | 15 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $7,589 | 0.00% | 12,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,708 | 0.00% | 25 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6,622 | 0.00% | 82 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,525 | 0.00% | 50 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5,054 | 0.00% | 15 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,904 | 0.00% | 100 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $4,406 | 0.00% | 278 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,870 | 0.00% | 25 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $3,795 | 0.00% | 3,036 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,764 | 0.00% | 23 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1,736 | 0.00% | 200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,672 | 0.00% | 109 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,560 | 0.00% | 200 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $810 | 0.00% | 200 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $548 | 0.00% | 830 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247 | 0.00% | 1 | 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.