Pingora Partners LLC
184 holdingsFiling period: 2026-06-30Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | 191.1K | $51.7M | $51.7M | 28.06% | +315 | 2026-06-30 |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 1.13M | $11.1M | $17.3M | 9.41% | +11.5K | 2026-06-30 |
| 3 | FIP | FTAI INFRASTRUCTURE INC | 2.09M | $9.7M | $6.1M | 3.30% | +41.4K | 2026-06-30 |
| 4 | DVN | DEVON ENERGY CORP NEW | 110.7K | $4.6M | $5.7M | 3.08% | +94.9K | 2026-06-30 |
| 5 | DINO | HF SINCLAIR CORP | 55.9K | $3.9M | $6.3M | 3.40% | -1,600 | 2026-06-30 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 35.8K | $3.4M | $3.9M | 2.13% | +150 | 2026-06-30 |
| 7 | BA | BOEING CO | 14.9K | $3.2M | $3.1M | 1.69% | -25 | 2026-06-30 |
| 8 | KHC | KRAFT HEINZ CO | 134.5K | $3.2M | $3.3M | 1.80% | +44.8K | 2026-06-30 |
| 9 | ET | ENERGY TRANSFER L P | 162.1K | $3.1M | $3.5M | 1.88% | -- | 2026-06-30 |
| 10 | KRP | KIMBELL RTY PARTNERS LP | 201.5K | $2.9M | $3.0M | 1.63% | -- | 2026-06-30 |
| 11 | T | AT&T INC | 130.2K | $2.7M | $3.5M | 1.89% | -70 | 2026-06-30 |
| 12 | FCX | FREEPORT MCMORAN INC | 40.6K | $2.6M | $2.8M | 1.53% | -200 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 8.8K | $2.5M | $2.9M | 1.58% | -- | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 8.1K | $2.3M | $2.0M | 1.09% | -- | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 16.0K | $2.2M | $2.7M | 1.47% | -- | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 16.0K | $2.2M | $2.7M | 1.47% | -- | 2026-06-30 |
| 17 | TDAY | USA TODAY CO INC | 252.7K | $2.2M | $1.7M | 0.90% | -1,000 | 2026-06-30 |
| 18 | PFE | PFIZER INC | 89.5K | $2.2M | $2.5M | 1.34% | -- | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 18.3K | $2.2M | $2.0M | 1.10% | -500 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 1.8K | $2.1M | $1.7M | 0.92% | -45 | 2026-06-30 |
| 21 | SBSI | SOUTHSIDE BANCSHARES INC | 58.4K | $2.1M | $1.9M | 1.01% | -3,370 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 3.6K | $2.1M | $2.4M | 1.33% | -- | 2026-06-30 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 33.9K | $1.9M | $2.2M | 1.17% | -- | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 1.6K | $1.9M | $1.8M | 0.99% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 7.8K | $1.9M | $1.9M | 1.06% | -- | 2026-06-30 |
← Scroll →
Page 1 of 8