Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ftai Aviation LtdSHS | SHS | $51.7M | 30.2% |
| Crescent Energy CompanyCL A COM | CL A COM | $11.1M | 6.5% |
| Ftai Infrastructure Inc.COMMON STOCK | COMMON STOCK | $9.72M | 5.7% |
| Devon Energy Corp. NewCOM | COM | $4.57M | 2.7% |
| HF Sinclair Corp.COM | COM | $3.89M | 2.3% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $3.44M | 2.0% |
| Boeing COCOM | COM | $3.22M | 1.9% |
| Kraft Heinz COCOM | COM | $3.18M | 1.9% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3.1M | 1.8% |
| Kimbell Rty Partners LPUNIT | UNIT | $2.93M | 1.7% |
| AT&T Inc.COM | COM | $2.7M | 1.6% |
| Freeport Mcmoran Inc.CL B | CL B | $2.55M | 1.5% |
| Apple Inc.COM | COM | $2.54M | 1.5% |
| International Business MachsCOM | COM | $2.27M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.19M | 1.3% |
| USA Today CO Inc.COM | COM | $2.16M | 1.3% |
| Pfizer Inc.COM | COM | $2.16M | 1.3% |
| Cisco Sys Inc.COM | COM | $2.15M | 1.3% |
| Micron Technology Inc.COM | COM | $2.12M | 1.2% |
| Southside Bancshares Inc.COM | COM | $2.05M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.05M | 1.2% |
| Bristol-myers Squibb COCOM | COM | $1.95M | 1.1% |
| Eli Lilly & COCOM | COM | $1.92M | 1.1% |
| Amazon Com Inc.COM | COM | $1.87M | 1.1% |
| Permianville Rty TRTR UNIT | TR UNIT | $1.84M | 1.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.7M | 1.0% |
| Kinder Morgan Inc. DelCOM | COM | $1.7M | 1.0% |
| Merck & CO Inc.COM | COM | $1.65M | 1.0% |
| Microsoft Corp.COM | COM | $1.34M | 0.8% |
| Akamai Technologies Inc.COM | COM | $1.33M | 0.8% |
| Coinbase Global Inc.COM CL A | COM CL A | $1.33M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.26M | 0.7% |
| Patterson-uti Energy Inc.COM | COM | $1.24M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.02M | 0.6% |
| Chevron CorporationCOM | COM | $1.01M | 0.6% |
| Disney Walt COCOM | COM | $947K | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $936K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $911K | 0.5% |
| Mcdonalds Corp.COM | COM | $901K | 0.5% |
| General Mills Inc.COM | COM | $889K | 0.5% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $887K | 0.5% |
| Okta Inc.CL A | CL A | $876K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $852K | 0.5% |
| Caterpillar Inc.COM | COM | $799K | 0.5% |
| Shell PLCSPON ADS | SPON ADS | $789K | 0.5% |
| Medtronic PLCSHS | SHS | $704K | 0.4% |
| Oracle Corp.COM | COM | $689K | 0.4% |
| Newell Brands Inc.COM | COM | $602K | 0.4% |
| Brookdale SR Living Inc.COM | COM | $581K | 0.3% |
| Procter & Gamble COCOM | COM | $577K | 0.3% |
- Class
- SHS
- Share
- 30.2%
- Class
- CL A COM
- Share
- 6.5%
- Class
- COMMON STOCK
- Share
- 5.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- SPONSORED ADS
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM UT LTD PTN
- Share
- 1.8%
- Class
- UNIT
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CL B
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- TR UNIT
- Share
- 1.1%
- Class
- COM UNIT REP LTD
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS CLASS A
- Share
- 0.5%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- MSCI INDIA ETF
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- CAP STK CL C
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SPON ADS
- Share
- 0.5%
- Class
- SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011176
- File number
- 028-23710
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 10
Common questions
What are Pingora Partners’ 13F holdings worth?
$171 million across 182 positions for the quarter ended 30 June 2026.
What is Pingora Partners’ largest 13F holding?
FTAI AVIATION LTD (SHS) was the largest position at $51.7 million, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Pingora Partners’ 13F portfolio?
The ten largest positions accounted for 56.5% of reported value and the twenty-five largest for 75.5%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Pingora Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pingora Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.