Q1 2026 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2026-05-15 · accession 0002011176-26-000002
$168.7M
Reported value
186
Positions
2026-03-31
Period end
The Brief · Pingora Partners LLC · Q1 2026
AI · grounded in 13F
Pingora Partners LLC established a new position in COIN valued at $1.51M. The fund significantly increased its holdings in ACN by 28,000% and KRP by 105.4%. Conversely, the fund reduced its exposure to BKD by 66.1% and MU by 55.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.7M | 27.7% | 190,775 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $15.1M | 8.94% | 1,116,649 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.1M | 6.01% | 2,052,653 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.9M | 2.89% | 138,566 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 2.65% | 35,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 2.24% | 130,295 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.6M | 2.13% | 57,480 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 1.85% | 162,094 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 1.76% | 14,877 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 1.73% | 201,476 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.61% | 16,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.49% | 89,510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.4M | 1.42% | 40,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.32% | 8,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.24% | 3,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.22% | 33,855 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 1.20% | 89,748 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.0M | 1.19% | 1,085,184 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.16% | 8,070 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.9M | 1.14% | 61,745 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.8M | 1.06% | 253,663 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.06% | 53,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 1.02% | 30,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.97% | 7,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.92% | 12,879 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.91% | 141,647 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.90% | 8,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.87% | 1,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.87% | 18,845 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.83% | 7,025 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.82% | 12,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.79% | 3,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.72% | 4,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.71% | 5,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.61% | 3,332 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $956,186 | 0.57% | 9,921 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $945,810 | 0.56% | 10,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $923,428 | 0.55% | 24,810 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $794,603 | 0.47% | 15,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $779,850 | 0.46% | 9,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $733,278 | 0.43% | 2,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $691,333 | 0.41% | 2,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $684,062 | 0.41% | 4,650 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $656,640 | 0.39% | 48,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $648,274 | 0.38% | 135,057 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $646,267 | 0.38% | 1,095,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $635,477 | 0.38% | 1,881 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $579,308 | 0.34% | 100,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $531,345 | 0.31% | 750 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $527,063 | 0.31% | 18,750 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $523,162 | 0.31% | 3,622 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $505,318 | 0.30% | 6,420 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $473,447 | 0.28% | 102,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $464,981 | 0.28% | 4,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $443,200 | 0.26% | 4,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $438,840 | 0.26% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $431,640 | 0.26% | 2,475 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $420,155 | 0.25% | 8,970 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $413,645 | 0.25% | 7,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $379,868 | 0.23% | 1,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $370,820 | 0.22% | 1,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370,056 | 0.22% | 2,383 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $363,123 | 0.22% | 1,785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $325,088 | 0.19% | 1,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $320,100 | 0.19% | 1,200 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $315,546 | 0.19% | 46,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $310,042 | 0.18% | 647 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $309,838 | 0.18% | 10,600 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $309,632 | 0.18% | 11,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $307,969 | 0.18% | 2,541 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $301,173 | 0.18% | 4,886 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $268,697 | 0.16% | 12,033 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $260,850 | 0.15% | 23,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,200 | 0.14% | 2,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $203,863 | 0.12% | 4,300 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $203,408 | 0.12% | 19,942 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,263 | 0.12% | 886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $194,096 | 0.12% | 800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $189,616 | 0.11% | 700 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $185,028 | 0.11% | 300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $178,090 | 0.11% | 500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $173,380 | 0.10% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $169,406 | 0.10% | 1,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $164,491 | 0.10% | 1,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $159,753 | 0.09% | 1,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $153,177 | 0.09% | 279 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $152,100 | 0.09% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $144,225 | 0.09% | 1,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $144,122 | 0.09% | 1,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $141,706 | 0.08% | 3,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $140,825 | 0.08% | 250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,050 | 0.08% | 1,500 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $132,956 | 0.08% | 8,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $128,254 | 0.08% | 345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $110,310 | 0.07% | 375 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $104,399 | 0.06% | 30,437 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $103,170 | 0.06% | 500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $97,440 | 0.06% | 1,430 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $95,850 | 0.06% | 230 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $94,600 | 0.06% | 2,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $92,120 | 0.05% | 1,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $90,110 | 0.05% | 1,000 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $89,974 | 0.05% | 17,642 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $89,694 | 0.05% | 2,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $82,685 | 0.05% | 235 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $80,803 | 0.05% | 15,599 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $79,250 | 0.05% | 60 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77,378 | 0.05% | 250 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74,744 | 0.04% | 650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72,460 | 0.04% | 345 | Common | SOLE |
| 92826C839 | V | VISA INC | $71,026 | 0.04% | 235 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $70,415 | 0.04% | 1,236 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69,685 | 0.04% | 500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $69,410 | 0.04% | 1,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $69,117 | 0.04% | 784 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67,590 | 0.04% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $66,150 | 0.04% | 1,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $65,990 | 0.04% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65,652 | 0.04% | 400 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $62,759 | 0.04% | 2,057 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $61,968 | 0.04% | 3,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61,779 | 0.04% | 62 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,640 | 0.03% | 1,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $57,498 | 0.03% | 44,920 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $54,980 | 0.03% | 2,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $54,890 | 0.03% | 500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $53,700 | 0.03% | 5,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $53,200 | 0.03% | 1,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52,000 | 0.03% | 800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,466 | 0.03% | 385 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $50,118 | 0.03% | 689 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49,238 | 0.03% | 55 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45,300 | 0.03% | 1,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44,890 | 0.03% | 280 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $43,244 | 0.03% | 35,739 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42,648 | 0.03% | 295 | Common | SOLE |
| 74967X103 | RH | RH | $41,946 | 0.02% | 300 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $40,790 | 0.02% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40,108 | 0.02% | 165 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40,040 | 0.02% | 500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38,868 | 0.02% | 400 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $38,512 | 0.02% | 8,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37,475 | 0.02% | 75 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,404 | 0.02% | 520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37,284 | 0.02% | 300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37,150 | 0.02% | 168 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,974 | 0.02% | 700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,570 | 0.02% | 250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35,683 | 0.02% | 90 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35,471 | 0.02% | 125 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $35,240 | 0.02% | 2,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $33,835 | 0.02% | 420 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33,828 | 0.02% | 200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $32,957 | 0.02% | 335 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $32,524 | 0.02% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,774 | 0.02% | 70 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,492 | 0.02% | 60 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29,214 | 0.02% | 260 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,025 | 0.02% | 65 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27,060 | 0.02% | 31 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24,813 | 0.01% | 515 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24,653 | 0.01% | 125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24,608 | 0.01% | 125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24,506 | 0.01% | 25 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24,341 | 0.01% | 180 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $23,800 | 0.01% | 14,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21,150 | 0.01% | 200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $19,015 | 0.01% | 209 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18,323 | 0.01% | 155 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16,831 | 0.01% | 221 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $15,925 | 0.01% | 2,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15,064 | 0.01% | 800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,528 | 0.01% | 235 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14,374 | 0.01% | 78 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14,236 | 0.01% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,963 | 0.01% | 50 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13,678 | 0.01% | 270 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13,100 | 0.01% | 180 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13,065 | 0.01% | 280 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $12,540 | 0.01% | 33,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,385 | 0.01% | 35 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12,022 | 0.01% | 170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,896 | 0.01% | 90 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $11,003 | 0.01% | 12,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10,931 | 0.01% | 75 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10,551 | 0.01% | 781 | 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.