Pingora Partners LLC reported 167 positions worth $166.40M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 4 new positions, added to 21, trimmed 22 and exited 7. Its largest holding is FTAI Aviation Ltd. at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +94.9K | +601.1% | $3.92M | 2.75% |
| KHC Kraft Heinz Co | +44.8K | +49.9% | $1.06M | 1.91% |
| NWL Newell Brands Inc. | +67.6K | +222.2% | $415.20K | 0.362% |
| CNDT CONDUENT Inc | +246.1K | +547.9% | $359.32K | 0.255% |
| KMB Kimberly Clark Corp | +2,500 | – | $274.43K | 0.165% |
| FIP FTAI Infrastructure Inc. | +41.4K | +2.0% | $192.10K | 5.84% |
| CWH Camping World Holdings, Inc. | +19.2K | +41.6% | $146.50K | 0.3% |
| CRGY Crescent Energy Co | +11.5K | +1.0% | $112.72K | 6.66% |
| HONA Honeywell Aerospace Inc. | +443 | – | $97.94K | 0.059% |
| FTAI FTAI Aviation Ltd. | +315 | +0.2% | $85.22K | 31.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRL Cracker Barrel Old Country Store, Inc | -14.7K | -78.1% | $780.85K | 0.131% |
| C Citigroup Inc | -3,800 | -92.7% | $531.85K | 0.025% |
| BKD Brookdale Senior Living Inc. | -11.9K | -24.8% | $191.47K | 0.349% |
| TSLA Tesla, Inc. | -345 | -100.0% | $128.25K | Exited |
| SBSI Southside Bancshares Inc | -3,370 | -5.5% | $118.59K | 1.23% |
| DINO HF Sinclair Corp | -1,600 | -2.8% | $111.44K | 2.34% |
| AKAM Akamai Technologies Inc | -775 | -6.4% | $91.61K | 0.801% |
| DELL Dell Technologies Inc. | -400 | -100.0% | $65.65K | Exited |
| PTEN Patterson Uti Energy Inc | -6,900 | -4.9% | $63.34K | 0.743% |
| CSCO Cisco Systems, Inc. | -500 | -2.7% | $58.73K | 1.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -345 | $128.25K | 0.081% |
| DELL Dell Technologies Inc. | -400 | $65.65K | 0.041% |
| AAL American Airlines Group Inc. | -5,000 | $53.70K | 0.034% |
| SNY Sanofi | -515 | $24.81K | 0.016% |
| EQIX Equinix Inc | -25 | $24.51K | 0.015% |
| PLD Prologis, Inc. | -90 | $11.90K | <0.01% |
| SCYX Scynexis Inc | -1,500 | $11.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | Industrials | 191.1K | $51.70M | 31.07% | +315 | +0.2% | Added | 0.19% |
| 2 | CRGY Crescent Energy Co | Energy | 1.13M | $11.08M | 6.66% | +11.5K | +1.0% | Added | 0.34% |
| 3 | FIP FTAI Infrastructure Inc. | Industrials | 2.09M | $9.72M | 5.84% | +41.4K | +2.0% | Added | 1.77% |
| 4 | DVN Devon Energy Corp | Energy | 110.7K | $4.57M | 2.75% | +94.9K | +601.1% | Added | 0.01% |
| 5 | DINO HF Sinclair Corp | Energy | 55.9K | $3.89M | 2.34% | -1,600 | -2.8% | Reduced | 0.03% |
| 6 | BABA Alibaba Group Holding Ltd | Technology | 35.8K | $3.44M | 2.07% | +150 | +0.4% | Added | 0% |
| 7 | BA Boeing Co | Industrials | 14.9K | $3.22M | 1.93% | -25 | -0.2% | Reduced | 0% |
| 8 | KHC Kraft Heinz Co | Consumer Staples | 134.5K | $3.18M | 1.91% | +44.8K | +49.9% | Added | 0.01% |
| 9 | ET Energy Transfer LP | Energy | 162.1K | $3.10M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 10 | KRP Kimbell Royalty Partners, LP | Energy | 201.5K | $2.93M | 1.76% | 0 | 0.0% | Unchanged | 0.2% |
| 11 | T At&T Inc. | Communication Services | 130.2K | $2.70M | 1.62% | -70 | -0.1% | Reduced | 0% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 40.6K | $2.55M | 1.53% | -200 | -0.5% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 8,794 | $2.54M | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBM International Business Machines Corp | Technology | 8,070 | $2.27M | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 16.0K | $2.19M | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pingora Partners.
As of its Q2 2026 13F filing, Pingora Partners LLC’s five largest positions were FTAI Aviation Ltd. (FTAI) at 31.1%, Crescent Energy Co (CRGY) at 6.7%, FTAI Infrastructure Inc. (FIP) at 5.8%, Devon Energy Corp (DVN) at 2.7%, HF Sinclair Corp (DINO) at 2.3% of the reported portfolio.
Pingora Partners LLC reported a 13F portfolio worth $166.40M across 167 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($3.92M), Kraft Heinz Co ($1.06M), Newell Brands Inc. ($415.20K). It opened 4 new positions.
Its largest sales by value were Cracker Barrel Old Country Store, Inc ($780.85K), Citigroup Inc ($531.85K), Brookdale Senior Living Inc. ($191.47K). It exited 7 positions entirely.
From the Form 13F-HR reports Pingora Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.