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CIK: 0002011176
Total reported value
$171.3M
$171.3M
233 檔
47.6%
According to the latest 13F quarterly dataset, Pingora Partners LLC managed an equity portfolio of $171.3M at the end of Q2 2024, spanning 233 distinct U.S. exchange-listed positions.
During Q2 2024, Pingora Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CRGY, FIP) accounted for 47.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 33.73% | +2.47% | -20.03% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 10.93% | -2.47% | -6.12% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 8.64% | -0.34% | -11.84% | |
| 4 | CTRA | Coterra Energy Inc | Stock-Energy | 2.58% | -2.89% | EXIT | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.89% | -0.67% | +57.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.04% | -3.68% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.42% | +0.12% | -4.92% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.33% | +33.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.17% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.31% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.01% | -0.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | -0.64% | -2.93% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.23% | +0.07% | +1.53% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.25% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.05% | -2.26% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.02% | -5.11% | |
| 17 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.04% | — | +9.38% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.16% | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | -0.10% | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.93% | -0.03% | -7.78% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.12% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.23% | +35.00% | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.88% | -0.04% | -9.54% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.07% | -1.12% | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.79% | -0.13% | -2.94% | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.78% | -0.05% | -10.84% | |
| 27 | PVL | Permianville Royalty Trust | Stock-Other | 0.66% | -0.12% | -2.64% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.08% | -3.47% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | +2.20% | -37.03% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | +0.65% | -1.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.02% | -1.49% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.12% | -6.19% | |
| 34 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.49% | +0.29% | -11.95% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | — | -8.38% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | — | -8.58% | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.37% | -0.02% | -27.85% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.35% | +0.21% | +42.40% | |
| 40 | TDAY | USA Today Co Inc | Stock-Other | 0.34% | +0.20% | -28.50% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.28% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.37% | +34.81% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.28% | — | +272.98% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | -0.01% | -4.69% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.09% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | +0.02% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | -18.69% |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 233 disclosed positions in Q2 2024.
During Q2 2024, Pingora Partners LLC's top holdings by market value included FTAI (33.7%)、CRGY (10.9%)、FIP (8.6%). The largest single position, FTAI, represented 33.7% of total portfolio value.
In Q2 2024, Pingora Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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