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CIK: 0002011176
Total reported value
$171.3M
$171.3M
222 檔
45.3%
In Q3 2024, Pingora Partners LLC's U.S. equity holdings reached a combined market value of $171.3M, distributed across 222 disclosed stock positions.
During Q3 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 45.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 31.02% | +2.47% | -28.57% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 9.80% | -2.47% | -3.03% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 9.25% | -0.34% | -1.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.56% | -0.64% | +38.81% | |
| 5 | CTRA | Coterra Energy Inc | Stock-Energy | 2.34% | -2.89% | EXIT | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.20% | -0.67% | +1.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.04% | -0.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.17% | -2.23% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.23% | +45.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.33% | -1.77% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.31% | +0.12% | +10.57% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.29% | -0.04% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.16% | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.27% | +0.07% | +0.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.01% | -2.60% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.25% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.05% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.02% | -1.36% | |
| 19 | PVL | Permianville Royalty Trust | Stock-Other | 1.02% | -0.12% | +0.11% | |
| 20 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.98% | -0.04% | -0.73% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.03% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.07% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.12% | +7.39% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.10% | -1.02% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.08% | — | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.77% | -0.05% | — | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.77% | — | -0.08% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.72% | -0.13% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.08% | -1.32% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | +0.65% | -0.83% | |
| 31 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.59% | +0.29% | -0.19% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | — | |
| 33 | NFE | New Fortress Energy Inc | Stock-Other | 0.52% | -0.14% | +581.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | — | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | — | -6.90% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +2.20% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.03% | — | |
| 38 | TDAY | USA Today Co Inc | Stock-Other | 0.44% | +0.20% | +5.38% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.03% | — | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.36% | — | +28.47% | |
| 41 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.36% | -0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | +0.01% | -10.12% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.37% | +13.52% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | +0.02% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +65.28% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.03% | -5.99% | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.28% | +0.21% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.01% | -0.98% |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 222 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Pingora Partners LLC's top holdings by market value included FTAI (31.0%)、CRGY (9.8%)、FIP (9.3%). The largest single position, FTAI, represented 31.0% of total portfolio value.
In Q3 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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