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CIK: 0002011176
Total reported value
$171.3M
$171.3M
207 檔
38.1%
As reported in its official Q1 2025 Form 13F filing, Pingora Partners LLC's tracked investment portfolio stood at $171.3M with 207 total positions.
During Q1 2025, 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 38.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 25.19% | +2.47% | +1.34% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 10.04% | -2.47% | -2.12% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 5.01% | -0.34% | +4.89% | |
| 4 | NFE | New Fortress Energy Inc | Stock-Other | 4.66% | -0.14% | +1.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.50% | -0.64% | +2.35% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 2.98% | -2.89% | EXIT | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.93% | -0.67% | -1.31% | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.69% | — | -0.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.04% | -3.53% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | -0.23% | -1.36% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.57% | -0.04% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.16% | -1.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.17% | -1.97% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.33% | -3.96% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.37% | +0.14% | +8825.40% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.24% | +0.12% | -0.05% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.22% | -0.03% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | -0.07% | -7.94% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.25% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.12% | +5.85% | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.12% | -0.13% | -2.47% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | +0.07% | +8.57% | |
| 23 | PVL | Permianville Royalty Trust | Stock-Other | 1.04% | -0.12% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.01% | -4.53% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | +0.65% | +18.48% | |
| 27 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.01% | -0.05% | +12.68% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.02% | -6.87% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.10% | -7.60% | |
| 30 | SBSI | Southside Bancshares Inc | Stock-Other | 0.90% | +0.06% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.05% | — | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.81% | -0.04% | -0.55% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.08% | -0.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | -1.97% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.12% | -10.03% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +2.20% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.03% | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | — | +3.77% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.39% | +0.10% | +114.14% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | +0.02% | — | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.33% | +0.01% | — | |
| 42 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.32% | -0.07% | +71.08% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 44 | TDAY | USA Today Co Inc | Stock-Other | 0.31% | +0.20% | +32.97% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.31% | -0.01% | — | |
| 46 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.30% | +0.29% | +3.11% | |
| 47 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | -0.02% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.09% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.86% | +34.08% |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 207 disclosed positions in Q1 2025.
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 Q1 2025, Pingora Partners LLC's top holdings by market value included FTAI (25.2%)、CRGY (10.0%)、FIP (5.0%). The largest single position, FTAI, represented 25.2% of total portfolio value.
In Q1 2025, 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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