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Pingora Partners LLC
hedge fundUpdated 30 days agoManaged by Pingora Partners Llc • Latest filing Q2 2026
Portfolio value
$171.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $113M |
| Q1 2024 | $137M |
| Q2 2024 | $141.2M |
| Q3 2024 | $141.2M |
| Q4 2024 | $152.5M |
| Q1 2025 | $134.8M |
| Q2 2025 | $133.8M |
| Q3 2025 | $150.6M |
| Q4 2025 | $163.5M |
| Q1 2026 | $168.7M |
| Q2 2026 | $171.3M |
Top holdings
182 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTAIM FTAI AVIATION LTD | $51.7M | 191.1K | 30.18% | — |
| 2 | C CRGY CRESCENT ENERGY COMPANY | $11.1M | 1.13M | 6.47% | — |
| 3 | F FIP FTAI INFRASTRUCTURE INC | $9.7M | 2.09M | 5.67% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $4.6M | 110.7K | 2.67% | — |
| 5 | D DINO HF SINCLAIR CORP | $3.9M | 55.9K | 2.27% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $3.4M | 35.8K | 2.01% | — |
| 7 | B BA-PA BOEING CO | $3.2M | 14.9K | 1.88% | — |
| 8 | K KHC KRAFT HEINZ CO | $3.2M | 134.5K | 1.85% | — |
| 9 | E ET-PI ENERGY TRANSFER L P | $3.1M | 162.1K | 1.81% | — |
| 10 | K KRP KIMBELL RTY PARTNERS LP | $2.9M | 201.5K | 1.71% | — |
| 11 | A APP AT&T INC | $2.7M | 130.2K | 1.57% | — |
| 12 | F FCX FREEPORT MCMORAN INC | $2.6M | 40.6K | 1.49% | — |
| 13 | A AAPL APPLE INC | $2.5M | 8.8K | 1.49% | — |
| 14 | I IBM INTERNATIONAL BUSINESS MACHS | $2.3M | 8.1K | 1.32% | — |
| 15 | X XOM EXXON MOBIL CORP | $2.2M | 16.0K | 1.28% | — |
| 16 | T TDAY USA TODAY CO INC | $2.2M | 252.7K | 1.26% | — |
| 17 | P PFE PFIZER INC | $2.2M | 89.5K | 1.26% | — |
| 18 | C CSCO CISCO SYS INC | $2.2M | 18.3K | 1.26% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $2.1M | 1.8K | 1.24% | — |
| 20 | S SBSI SOUTHSIDE BANCSHARES INC | $2.1M | 58.4K | 1.20% | — |