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CIK: 0002011176
Total reported value
$171.3M
$171.3M
204 檔
37.4%
During the Q2 2025 filing period, Pingora Partners LLC (CIK: 0002011176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.3M across 204 reported positions.
During Q2 2025, 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 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 26.57% | +2.47% | +1.08% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.82% | -2.47% | +1.10% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 7.53% | -0.34% | +9.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.00% | -0.64% | -0.67% | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.93% | -0.67% | -3.08% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 2.62% | -2.89% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.04% | -0.47% | |
| 8 | NFE | New Fortress Energy Inc | Stock-Other | 1.93% | -0.14% | +3.11% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 1.82% | +0.14% | +5.42% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.16% | — | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.75% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.55% | -0.04% | +0.70% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.53% | +0.12% | -0.51% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.23% | -1.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.17% | -0.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.01% | -0.41% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.12% | -3.44% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.33% | — | |
| 19 | PVL | Permianville Royalty Trust | Stock-Other | 1.21% | -0.12% | -2.63% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | +0.07% | -1.98% | |
| 21 | SBSI | Southside Bancshares Inc | Stock-Other | 1.20% | +0.06% | +30.64% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.07% | -4.40% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.19% | -0.03% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.02% | -8.45% | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.07% | -0.05% | -5.70% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.25% | -15.79% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | +0.65% | +6.86% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.08% | +9.95% | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.80% | -0.04% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.05% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.10% | -19.94% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.08% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.02% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.37% | +20.74% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.43% | +0.10% | +2.61% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.03% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.12% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.86% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | +2.20% | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | -15.14% | |
| 41 | TDAY | USA Today Co Inc | Stock-Other | 0.38% | +0.20% | -2.06% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.10% | +68.37% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.09% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.29% | -0.01% | -0.75% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.29% | -0.13% | -76.56% |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 204 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CRGY, FIP) accounted for 37.4% of total reported equity market value during Q2 2025.
During Q2 2025, Pingora Partners LLC's top holdings by market value included FTAI (26.6%)、CRGY (7.8%)、FIP (7.5%). The largest single position, FTAI, represented 26.6% of total portfolio value.
In Q2 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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