Pingora Partners LLC

CIK 0002011176 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Pingora Partners LLC reported 182 positions worth $171.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FTAI (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$171.3M
2026 Q2
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.5%
Est. Net Flow (Q)
2026 Q2
10 / 182 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTAIFTAI AVIATION LTDSH$51.7M30.18%191,090
2CRGYCRESCENT ENERGY COMPANYSH$11.1M6.47%1,128,128
3FIPFTAI INFRASTRUCTURE INCSH$9.7M5.67%2,094,053
4DVNDEVON ENERGY CORP NEWSH$4.6M2.67%110,705
5DINOHF SINCLAIR CORPSH$3.9M2.27%55,880
6BABAALIBABA GROUP HLDG LTDSH$3.4M2.01%35,839
7BABOEING COSH$3.2M1.88%14,852
8KHCKRAFT HEINZ COSH$3.2M1.85%134,498
9ETENERGY TRANSFER L PSH$3.1M1.81%162,094
10KRPKIMBELL RTY PARTNERS LPSH$2.9M1.71%201,476

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pingora Partners LLC hold as of Q2 2026?

Pingora Partners LLC reported 182 positions worth $171.3M in its Q2 2026 13F filing. Largest positions: FTAI (30.2%), CRGY (6.5%), FIP (5.7%), DVN (2.7%) and DINO (2.3%).

What did Pingora Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pingora Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.