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CIK: 0002011176
Total reported value
$171.3M
$171.3M
200 檔
46.4%
According to the latest 13F quarterly dataset, Pingora Partners LLC managed an equity portfolio of $171.3M at the end of Q3 2025, spanning 200 distinct U.S. exchange-listed positions.
In Q3 2025, Pingora Partners LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 34.04% | +2.47% | -0.61% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.18% | -2.47% | -0.38% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 4.97% | -0.34% | +5.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.11% | -0.64% | -2.26% | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.44% | -0.67% | -3.68% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 2.16% | -2.89% | EXIT | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 2.03% | +0.14% | -1.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.04% | -1.76% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.79% | -0.04% | +37.39% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.16% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.17% | -0.06% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.39% | +0.12% | -1.02% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.23% | -1.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.01% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.33% | — | |
| 16 | NFE | New Fortress Energy Inc | Stock-Other | 1.16% | -0.14% | +1.25% | |
| 17 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.15% | -0.05% | -0.29% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.12% | -0.13% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | +0.07% | +13.69% | |
| 20 | PVL | Permianville Royalty Trust | Stock-Other | 1.09% | -0.12% | +3.44% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.02% | -0.03% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.07% | -0.74% | |
| 23 | SBSI | Southside Bancshares Inc | Stock-Other | 1.01% | +0.06% | -1.10% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | +0.65% | +14.78% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.02% | -3.79% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.25% | +6.25% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.39% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.08% | +4.39% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.05% | — | |
| 30 | TDAY | USA Today Co Inc | Stock-Other | 0.68% | +0.20% | +74.66% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.08% | — | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.65% | -0.04% | -4.07% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.10% | -20.16% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.86% | -1.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.10% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | -2.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.09% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | +2.20% | — | |
| 40 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.38% | +0.10% | +8.38% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.03% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | +0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.30% | +0.01% | — | |
| 47 | BORR | Borr Drilling Limited | Stock-Other | 0.29% | -0.10% | +33.33% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.26% | -4.54% | |
| 49 | METC | Ramaco Resources Inc-a | Stock-Other | 0.27% | -0.01% | +7.89% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +8.9% | -0.61% | Add |
| 2 | DINO | Hf Sinclair CORP | +0.7% | -1.69% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -2.26% | Trim |
| 4 | TDAY | USA Today Co Inc | +0.4% | +74.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Add |
| 6 | METC | Ramaco Resources Inc-a | +0.3% | +7.89% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 8 | ET | Energy Transfer LP | +0.2% | +37.39% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.76% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -1.60% | Trim |
| 11 | PATH | Uipath Inc - Class A | +0.2% | +44.59% | Add |
| 12 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +32.56% | Add |
| 13 | BA | Boeing Co/the | +0.2% | -1.02% | Trim |
| 14 | BKD | Brookdale Senior Living Inc | +0.1% | -0.29% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | SBSI | Southside Bancshares Inc | +0.1% | -1.10% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | CRM | Salesforce Inc | +0.1% | -20.73% | Add |
| 20 | BORR | Borr Drilling Limited | +0.1% | +33.33% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | PVL | Permianville Royalty Trust | +0.1% | +3.44% | Add |
| 23 | AAPL | Apple Inc | 0% | -0.06% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | 0% | +13.69% | Add |
| 25 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 26 | C | Citigroup Inc | 0% | -4.54% | Trim |
| 27 | HTZ | Hertz Global Hldgs Inc | 0% | +37.26% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | TSLA | Tesla Inc | 0% | -3.30% | Trim |
| 30 | CNDT | Conduent Inc | 0% | -0.42% | Add |
| 31 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 35 | PWR | Quanta Services Inc | 0% | — | Trim |
| 36 | SYM | Symbotic Inc | 0% | — | Unchanged |
| 37 | ENVX | Enovix CORP | 0% | -9.67% | Trim |
| 38 | BBBY | Bed Bath & Beyond Inc | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 42 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | 0% | — | Trim |
| 44 | BX | Blackstone Inc | 0% | -2.86% | Trim |
| 45 | ASML | ASML Holding N.V. | 0% | — | Trim |
| 46 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 47 | GPC | Genuine Parts Co | 0% | — | Add |
| 48 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 49 | ADBE | Adobe Inc | 0% | +7.14% | Add |
| 50 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 200 disclosed positions in Q3 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 46.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSCO
市值: $1.2M
Top Position Liquidated / Trimmed
WBA
前期市值: $2.3M
During Q3 2025, Pingora Partners LLC's top holdings by market value included FTAI (34.0%)、CRGY (7.2%)、FIP (5.0%). The largest single position, FTAI, represented 34.0% of total portfolio value.
In Q3 2025, Pingora Partners LLC made 103 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 54 holdings, and fully liquidating 15 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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