Pingora Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Pingora Partners LLC | Institutional Filer | ▲ 3.16% | $168.7M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Industrials | 191K | $46.7M | 27.71% |
| 2 | CRGY | Crescent Energy Company | Energy | 1.1M | $15.1M | 8.94% |
| 3 | FIP | FTAI Infrastructure Inc. | Industrials | 2.1M | $10.1M | 6.01% |
| 4 | CTRA | Coterra Energy Inc. | Energy | 139K | $4.9M | 2.89% |
| 5 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 36K | $4.5M | 2.65% |
| 6 | T | AT&T Inc. | Communication Services | 130K | $3.8M | 2.24% |
| 7 | DINO | HF Sinclair Corporation | Energy | 57K | $3.6M | 2.13% |
| 8 | ET | Energy Transfer LP | Energy | 162K | $3.1M | 1.85% |
| 9 | BA | The Boeing Company | Industrials | 15K | $3.0M | 1.76% |
| 10 | KRP | Kimbell Royalty Partners, LP | Energy | 201K | $2.9M | 1.73% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 16K | $2.7M | 1.61% |
| 12 | PFE | Pfizer Inc. | Healthcare | 90K | $2.5M | 1.49% |
| 13 | FCX | Freeport-McMoRan Inc. | Basic Materials | 41K | $2.4M | 1.42% |
| 14 | AAPL | Apple Inc. | Technology | 9K | $2.2M | 1.32% |
| 15 | META | Meta Platforms, Inc. | Technology | 4K | $2.1M | 1.24% |
Showing 1 to 15 of 186 holdings