Pingora Partners LLC
CIK 0002011176 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
FTAI
FTAI AVIATION LTD
30.2%
CRGY
CRESCENT ENERGY COMPANY
6.5%
FIP
FTAI INFRASTRUCTURE INC
5.7%
DVN
DEVON ENERGY CORP NEW
2.7%
DINO
HF SINCLAIR CORP
2.3%
BABA
ALIBABA GROUP HLDG LTD
2.0%
BA
BOEING CO
1.9%
KHC
KRAFT HEINZ CO
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.