13F-HR filed by Pingora Partners LLC
Pingora Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 159 holding rows worth $113,017,717.
- Accession
- 0001897089-24-000001
- Filer
- CIK 2011176
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 159 entries on the cover page, a total value of $113,017,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,017,717 with VALUE read as dollars as filed, 13F file number 028-23710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 628,158 | $29,146,531 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,328,835 | $17,553,910 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,568,707 | $6,102,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,748 | $3,949,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,107 | $2,634,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,483 | $1,820,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,007 | $1,776,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,300 | $1,587,861 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,552 | $1,580,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,482 | $1,488,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,618 | $1,466,694 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 285,788 | $1,448,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,120 | $1,430,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,713 | $1,387,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,160 | $1,334,568 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 910,208 | $1,310,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,845 | $1,305,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,636 | $1,263,347 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,123 | $1,252,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460 | $1,224,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,440 | $1,197,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,250 | $1,168,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,042 | $1,143,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,107,548 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,624 | $1,073,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,684 | $1,061,296 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 181,684 | $1,057,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,878 | $1,015,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,310 | $987,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,350 | $900,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $899,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $820,476 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,600 | $747,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,656 | $729,781 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,972 | $661,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,253 | $634,377 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,458 | $634,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,011 | $614,776 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 28,700 | $536,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,330 | $519,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $512,450 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,835 | $484,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,872 | $447,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,172 | $409,831 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,820 | $409,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,383 | $404,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $381,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $372,752 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,528 | $362,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,580 | $360,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $359,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,865 | $349,898 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 148,706 | $342,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $330,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,820 | $299,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,190 | $294,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,600 | $273,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $267,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,810 | $266,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,960 | $255,142 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,703 | $245,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $242,960 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64,000 | $233,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $224,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $221,753 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $213,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,233 | $200,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $199,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $196,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $192,020 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 375 | $190,268 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $188,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 886 | $185,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,650 | $181,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $168,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,300 | $166,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,110 | $149,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 397 | $141,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,890 | $136,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $132,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,600 | $130,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $126,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,700 | $124,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $120,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $119,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $117,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,160 | $112,406 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,100 | $106,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $105,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $104,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $97,330 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,100 | $79,588 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,170 | $78,743 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $78,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,835 | $77,782 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 800 | $75,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $73,032 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,392 | $67,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $67,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,712 | $60,605 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,560 | $57,072 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,733 | $54,352 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $51,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $50,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,430 | $50,495 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,800 | $49,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $48,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 689 | $47,066 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,609 | $45,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $45,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 409 | $44,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $43,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $43,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $42,726 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $41,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $40,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $40,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $38,125 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 168 | $36,935 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 630 | $35,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 485 | $34,120 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250 | $32,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 784 | $30,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,998 | $30,430 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,552 | $29,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,475 | $29,544 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $28,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,600 | $27,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $25,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $25,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $24,366 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $24,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $23,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135 | $21,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $19,475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,090 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $16,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $15,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $15,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $15,464 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209 | $14,082 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $13,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $11,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $10,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 130 | $9,116 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 781 | $8,458 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,971 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 7,417 | $4,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $4,293 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,700 | $4,106 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 741 | $2,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,431 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109 | $1,912 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,198 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897089-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |