13F-HR filed by Pingora Partners LLC
Pingora Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 204 holding rows worth $133,832,905.
- Accession
- 0002011176-25-000005
- Filer
- CIK 2011176
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 204 entries on the cover page, a total value of $133,832,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,832,905 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 | 309,066 | $35,554,953 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,217,543 | $10,470,870 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,633,123 | $10,076,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,459 | $4,021,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,300 | $3,915,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,141 | $3,506,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,812 | $2,813,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 778,893 | $2,585,925 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,280 | $2,435,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,090 | $2,384,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 203,880 | $2,340,542 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,454 | $2,075,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,776 | $2,048,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,398 | $1,997,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,906 | $1,827,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,670 | $1,825,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,865 | $1,725,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,005 | $1,725,339 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 878,808 | $1,625,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,110 | $1,608,719 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,445 | $1,602,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,300 | $1,596,420 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,823 | $1,587,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,411 | $1,539,088 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 205,284 | $1,428,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,247,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,298 | $1,247,054 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,080 | $1,160,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,507 | $1,077,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,979 | $1,027,418 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,310 | $1,007,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,332 | $973,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,979 | $760,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,220 | $598,818 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,400 | $574,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,597 | $573,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,002 | $573,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,312 | $531,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,422 | $522,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,006 | $520,686 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 142,987 | $511,893 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $493,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,773 | $488,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,450 | $434,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,155 | $423,469 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $421,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $396,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,475 | $391,025 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,968 | $389,316 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 63,946 | $381,758 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,726 | $373,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,295 | $365,590 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,600 | $358,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,324 | $358,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $349,808 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,200 | $345,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,755 | $325,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,433 | $321,253 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $317,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $291,158 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,920 | $277,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 965 | $263,146 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,233 | $242,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477 | $231,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,650 | $224,417 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 120,000 | $219,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,700 | $214,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $208,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 886 | $206,332 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $205,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,700 | $200,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $200,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 350 | $198,268 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $194,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $184,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $167,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,175 | $153,881 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,400 | $149,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $146,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $145,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 424 | $134,688 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $133,590 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 176,425 | $133,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,890 | $127,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,030 | $127,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 250 | $127,123 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,820 | $126,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,447 | $121,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 395 | $114,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $113,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 285 | $107,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $104,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $101,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 230 | $100,604 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $97,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $95,770 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,420 | $91,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $91,630 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,392 | $85,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 235 | $83,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 345 | $82,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $79,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $77,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,560 | $69,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $68,913 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $65,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235 | $65,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,785 | $62,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $61,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $59,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $58,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,600 | $57,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280 | $57,299 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,300 | $57,104 | dollars as filed | |
| RH | 74967X103 | COM | 300 | $56,703 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,733 | $56,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $55,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 140 | $54,163 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $53,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $52,770 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 784 | $48,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $48,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 520 | $48,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $48,083 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $48,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $44,574 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,998 | $43,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $43,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 900 | $43,479 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,400 | $42,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $41,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 168 | $40,357 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385 | $39,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $39,105 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $38,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $38,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $36,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 295 | $35,285 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 4,125 | $35,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $34,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 335 | $33,815 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 689 | $33,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $32,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $32,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620 | $32,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $30,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $30,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $29,595 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $29,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $29,334 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $28,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $27,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $27,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $26,355 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10,300 | $24,954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 420 | $24,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $24,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $23,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $23,070 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180 | $22,837 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $22,680 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 800 | $21,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 260 | $21,611 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $20,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $19,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $17,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $16,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $16,404 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260 | $16,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $16,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 335 | $15,159 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $14,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330 | $13,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170 | $13,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235 | $13,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,155 | $13,236 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209 | $12,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78 | $12,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,131 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $11,538 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $11,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 107 | $11,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $10,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,911 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,500 | $9,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,151 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,000 | $8,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $8,076 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $7,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 781 | $6,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $6,956 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,624 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $5,875 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,451 | $4,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $4,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,459 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1,036 | $2,020 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,792 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109 | $1,128 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 137 | $1,121 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 200 | $1,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011176-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |