Latest Pingora Partners LLC Stock Portfolio

$168Million– No. of Holdings #186

Pingora Partners LLC Performance:

2026 Q1: 12.97%YTD: 12.97%2025: 3.11%

Performance for 2026 Q1 is 12.97%, and YTD is 12.97%, and 2025 is 3.11%.

About Pingora Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $168.7 Millions as of 31 Mar, 2026.

The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 27.7% of it's portfolio in FTAI AVIATION LTD and 8.9% of portfolio in CRESCENT ENERGY COMPANY.

The fund managers got completely rid off SALESFORCE INC (CRM), ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Pingora Partners LLC opened new stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (AMPS) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), MEDTRONIC PLC (MDT) and DISTRIBUTION SOLUTIONS GRP I (DSGR).

Pingora Partners LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Pingora Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pingora Partners LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 34.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coinbase global inc	1,510,380
ishares tr	420,155
expand energy corporation	54,890
american airlines group inc	53,700
astrazeneca plc	24,653

New stocks bought by Pingora Partners LLC

Additions

Ticker	% Inc.
accenture plc ireland	28,000
medtronic plc	1,700
distribution solutions grp i	1,080
biocardia inc	1,077
okta inc	970
hertz global hldgs inc	566
novo-nordisk a s	309
cracker barrel old ctry stor	197

Additions to existing portfolio by Pingora Partners LLC

Reductions

Ticker	% Reduced
brookdale sr living inc	-66.12
micron technology inc	-55.33
taiwan semiconductor manufac	-50.00
mondelez intl inc	-47.09
ftai aviation ltd	-37.68
borr drilling ltd	-35.14
ishares silver tr	-28.5
nextera energy inc	-16.67

Pingora Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
altisource portfolio solutio	-10,890
intel corp	-41,697
civitas resources inc	-24,381
bed bath & beyond inc	-548
ishares tr	-76,928
salesforce inc	-201,597
us bancorp del	-17,876
magnum ice cream co nv	-4,406

Pingora Partners LLC got rid off the above stocks

Sector Distribution

Pingora Partners LLC has about 37.7% of it's holdings in Industrials sector.

Industrials
Energy
Technology
Healthcare
Others
Communication Services
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials

Sector	%
Industrials	37.7
Energy	23.8
Technology	7.9
Healthcare	6.9
Others	6.5
Communication Services	6.1
Financial Services	2.9
Consumer Defensive	2.7
Consumer Cyclical	2.6
Basic Materials	1.6

Market Cap. Distribution

Pingora Partners LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
SMALL-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	52.3
MEGA-CAP	18.3
SMALL-CAP	11.6
MID-CAP	11.1
UNALLOCATED	6.5

Stocks belong to which Index?

About 84.1% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	48.1
S&P 500	36
Others	15.9

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	86.0 %
PTEN	patterson-uti energy inc	76.9 %
CRGY	crescent energy company	59.8 %
OXY	occidental pete corp	58.1 %
	solstice advanced matls inc	56.8 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	12.0 M
CRGY	crescent energy company	5.8 M
CTRA	coterra energy inc	1.2 M
DINO	hf sinclair corp	0.9 M
XOM	exxon mobil corp	0.8 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-43.8 %
CNDT	conduent inc	-32.5 %
PATH	uipath inc	-31.9 %
	gen digital inc	-30.8 %
DOCU	docusign inc	-30.7 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-0.7 M
NFE	new fortress energy inc	-0.5 M
IBM	international business machs	-0.4 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M

Pingora Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pingora Partners LLC

Pingora Partners LLC has 186 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Pingora Partners LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	5,000	53,700	new

AAPL	apple inc	1.32	8,794	2,231,830	unchanged	0.00

ABBV	abbvie inc	0.22	1,705	370,820	unchanged	0.00

ABT	abbott laboratories	0.10	1,650	169,406	unchanged	0.00

ACES	alps etf tr	0.24	7,858	413,645	reduced	-1.38

ACN	accenture plc ireland	0.83	7,025	1,392,990	added	28,000

ADBE	adobe inc	0.02	165	40,108	unchanged	0.00

ADP	automatic data processing in	0.19	1,600	325,088	unchanged	0.00

AEP	american elec pwr co inc	0.03	385	50,466	unchanged	0.00

AFL	aflac inc	0.26	4,000	438,840	unchanged	0.00

AKAM	akamai technologies inc	0.82	12,057	1,384,750	reduced	-0.82

AMD	advanced micro devices inc	0.22	1,785	363,123	reduced	-0.83

AMGN	amgen inc	0.05	235	82,685	unchanged	0.00

AMPS	ishares tr	0.25	8,970	420,155	new

AMZN	amazon com inc	0.97	7,837	1,632,210	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.05	60.00	79,250	unchanged	0.00

ASPS	altisource portfolio solutio	0.01	2,500	15,925	unchanged	0.00

ASPS	altisource portfolio solutio	0.01	33,000	12,540	unchanged	0.00

ASPS	altisource portfolio solutio	0.00	0.00	0.00	sold off	-100