Pingora Partners LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$171.27M
Full value: $171,269,239 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 182 | $171,269,239 | +$7,866,285 | -$7,638,714 | +$227,571 | FTAI, CRGY, FIP, DVN, DINO | 13F-HR | 14 Aug 2026, 14:50 |
| Q1 2026 | 186 | $168,702,525 | +$11,287,555 | -$32,282,476 | -$20,994,921 | FTAI, CRGY, FIP, CTRA, BABA | 13F-HR | 15 May 2026, 13:35 |
| Q4 2025 | 204 | $163,537,499 | +$6,571,791 | -$3,143,050 | +$3,428,741 | FTAI, CRGY, FIP, BABA, CTRA | 13F-HR | 13 Feb 2026, 12:46 |
| Q3 2025 | 200 | $150,588,229 | +$3,931,337 | -$4,619,687 | -$688,350 | FTAI, CRGY, FIP, BABA, T | 13F-HR | 14 Nov 2025, 10:52 |
| Q2 2025 | 204 | $133,832,905 | +$3,383,265 | -$3,100,931 | +$282,334 | FTAI, CRGY, FIP, BABA, T | 13F-HR | 14 Aug 2025, 15:03 |
| Q1 2025 | 207 | $134,770,717 | +$6,185,134 | -$3,797,611 | +$2,387,523 | FTAI, CRGY, FIP, NFE, BABA | 13F-HR | 15 May 2025, 15:17 |
| Q4 2024 | 224 | $152,534,956 | +$14,599,760 | -$8,559,309 | +$6,040,451 | FTAI, CRGY, NFE, FIP, CTRA | 13F-HR | 14 Feb 2025, 13:12 |
| Q3 2024 | 221 | $141,087,956 | +$3,348,013 | -$19,841,109 | -$16,493,096 | FTAI, CRGY, FIP, BABA, CTRA | 13F-HR | 14 Nov 2024, 16:16 |
| Q2 2024 | 231 | $140,931,484 | +$3,069,567 | -$20,625,395 | -$17,555,828 | FTAI, CRGY, FIP, CTRA, T | 13F-HR | 14 Aug 2024, 16:17 |
| Q1 2024 | 255 | $137,040,478 | +$9,876,480 | -$4,307,495 | +$5,568,985 | FTAI, CRGY, FIP, CTRA, WBA | 13F-HR | 13 May 2024, 15:03 |
| Q4 2023 | 159 | $113,017,717 | $0 | $0 | $0 | FTAI, CRGY, FIP, CTRA, BA | 13F-HR | 12 Feb 2024, 15:14 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $171,269,239
- Largest 13F holdings
-
FTAI CRGY FIP DVN DINO BABA BA KHC ET KRP T FCX
+8 more
AAPL IBM XOM TDAY PFE CSCO MU SBSI - Form 13F summary
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- Pingora Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pingora Partners LLC reported 182 equity holdings with a total reported market value of $171,269,239 for Q2 2026. Top reported holdings included FTAI, CRGY, FIP, DVN, and DINO.
- Manager signature
- Amy Taylor - Director of Operations
- Manager location
- Wilson, WY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value