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CIK: 0002011176
Total reported value
$171.3M
$171.3M
204 檔
50.7%
As reported in its official Q4 2025 Form 13F filing, Pingora Partners LLC's tracked investment portfolio stood at $171.3M with 204 total positions.
In Q4 2025, Pingora Partners LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CRGY, FIP) accounted for 50.7% of total reported equity market value during Q4 2025.
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 | 36.85% | +2.47% | -0.33% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 5.95% | -2.47% | -4.38% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 4.99% | -0.34% | +3.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.10% | -0.64% | -0.16% | |
| 5 | CTRA | Coterra Energy Inc | Stock-Energy | 2.23% | -2.89% | EXIT | |
| 6 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.67% | -1.19% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.95% | +0.12% | +51.94% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.62% | -0.04% | +2.25% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 1.62% | +0.14% | -1.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.04% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.17% | -1.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | +0.16% | -0.25% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.23% | +3.32% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.27% | +0.07% | -3.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.33% | — | |
| 16 | SBSI | Southside Bancshares Inc | Stock-Other | 1.15% | +0.06% | +14.67% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.08% | +29.89% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.25% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.12% | -0.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.01% | -0.95% | |
| 21 | PVL | Permianville Royalty Trust | Stock-Other | 1.04% | -0.12% | +4.55% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.03% | -1.95% | |
| 23 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.93% | -0.05% | -30.78% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.07% | -1.21% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.39% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.05% | -0.77% | |
| 27 | TDAY | USA Today Co Inc | Stock-Other | 0.81% | +0.20% | +2.98% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.86% | -0.75% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | +0.65% | -12.61% | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.71% | -0.02% | +266.97% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.02% | -15.24% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.65% | -0.04% | -6.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.02% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.08% | — | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | -0.03% | +2637.50% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.12% | +49.21% | |
| 37 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.53% | -0.19% | +599.60% | |
| 38 | NFE | New Fortress Energy Inc | Stock-Other | 0.51% | -0.14% | -6.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.10% | -8.04% | |
| 40 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.46% | -0.13% | +111.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.09% | -1.63% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.10% | -10.11% | |
| 43 | BORR | Borr Drilling Limited | Stock-Other | 0.38% | -0.10% | -3.25% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | +2.20% | -1.41% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.03% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.26% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.03% | — | |
| 48 | MLI | Mueller Industries Inc | Stock-Industrials | 0.28% | +0.03% | — | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.27% | +0.10% | +23.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +2.8% | -0.33% | Trim |
| 2 | GIS | General Mills Inc | +0.6% | +2637.50% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +51.94% | Add |
| 4 | KRP | Kimbell Royalty Partners LP | +0.5% | +266.97% | Add |
| 5 | PTEN | Patterson-uti Energy Inc | +0.5% | +599.60% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +29.89% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.3% | -0.75% | Trim |
| 9 | SJT | San Juan Basin Royalty Tr | +0.2% | +111.20% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | -3.32% | Trim |
| 11 | SBSI | Southside Bancshares Inc | +0.1% | +14.67% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +49.21% | Add |
| 13 | TDAY | USA Today Co Inc | +0.1% | +2.98% | Add |
| 14 | TGT | Target CORP | +0.1% | +747.00% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.77% | Trim |
| 16 | METCB | Ramaco Resources Inc-b | +0.1% | +10988.32% | Add |
| 17 | BORR | Borr Drilling Limited | +0.1% | -3.25% | Trim |
| 18 | CTRA | Coterra Energy Inc | +0.1% | +0.73% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -8.04% | Trim |
| 21 | AMD | Advanced Micro Devices | 0% | -1.10% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 23 | PATH | Uipath Inc - Class A | 0% | — | Unchanged |
| 24 | FIP | Ftai Infrastructure Inc | 0% | +3.14% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 28 | C | Citigroup Inc | 0% | — | Unchanged |
| 29 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 30 | FDX | Fedex CORP | 0% | — | Unchanged |
| 31 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 34 | AKAM | Akamai Technologies Inc | — | -6.17% | Trim |
| 35 | CRM | Salesforce Inc | — | -0.52% | Trim |
| 36 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 37 | LVO | Liveone Inc | — | — | Unchanged |
| 38 | SNPS | Synopsys Inc | — | -14.29% | Trim |
| 39 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | +83.33% | Add |
| 41 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 42 | MO | Altria Group Inc | — | — | Unchanged |
| 43 | BKH | Black Hills CORP | — | — | Unchanged |
| 44 | MA | Mastercard Inc - A | — | -13.79% | Trim |
| 45 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 46 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 48 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 49 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 50 | WMB | Williams Cos Inc | — | -30.77% | Trim |
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 Q4 2025.
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Top New Position Initiated
CBRL
市值: $160.0K
Top Position Liquidated / Trimmed
UL
前期市值: $82.5K
During Q4 2025, Pingora Partners LLC's top holdings by market value included FTAI (36.9%)、CRGY (6.0%)、FIP (5.0%). The largest single position, FTAI, represented 36.9% of total portfolio value.
In Q4 2025, Pingora Partners LLC made 94 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 52 holdings, and fully liquidating 8 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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