13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011176
Total reported value
$171.3M
$171.3M
224 檔
50.5%
According to the latest 13F quarterly dataset, Pingora Partners LLC managed an equity portfolio of $171.3M at the end of Q4 2024, spanning 224 distinct U.S. exchange-listed positions.
During Q4 2024, Pingora Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 28.49% | +2.47% | -8.45% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 11.79% | -2.47% | -2.61% | |
| 3 | NFE | New Fortress Energy Inc | Stock-Other | 7.40% | -0.14% | +824.04% | |
| 4 | FIP | Ftai Infrastructure Inc | Stock-Other | 6.76% | -0.34% | +1.86% | |
| 5 | CTRA | Coterra Energy Inc | Stock-Energy | 2.31% | -2.89% | EXIT | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.11% | -0.67% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | -0.64% | +2.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.04% | -4.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.17% | +2.82% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | -0.23% | +24.64% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.46% | -0.04% | — | |
| 12 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.26% | — | +69.86% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.16% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.33% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.14% | +0.12% | -19.33% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.07% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.12% | +5.92% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.01% | -3.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.02% | -4.27% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.03% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.25% | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | +0.07% | -2.79% | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.85% | -0.04% | -0.55% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.05% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.08% | +2.59% | |
| 26 | PVL | Permianville Royalty Trust | Stock-Other | 0.80% | -0.12% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.10% | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | +0.65% | +59.62% | |
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.70% | -0.13% | +0.83% | |
| 30 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.64% | -0.05% | +20.45% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.08% | +6.37% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.02% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | — | -5.69% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -2.20% | |
| 35 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.42% | +0.29% | -40.41% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.03% | — | |
| 37 | TDAY | USA Today Co Inc | Stock-Other | 0.36% | +0.20% | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | +2.20% | — | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.31% | -0.02% | -7.88% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | +0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.09% | +16.67% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 43 | OKTA | Okta Inc | Stock-Tech | 0.27% | +0.21% | — | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 45 | DOCU | Docusign Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.25% | -0.01% | -0.25% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.37% | +0.90% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.22% | -0.26% | -3.03% | |
| 50 | BORR | Borr Drilling Limited | Stock-Other | 0.22% | -0.10% | — |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 224 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CRGY, NFE) accounted for 50.5% of total reported equity market value during Q4 2024.
During Q4 2024, Pingora Partners LLC's top holdings by market value included FTAI (28.5%)、CRGY (11.8%)、NFE (7.4%). The largest single position, FTAI, represented 28.5% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.