Latest Pingora Partners LLC Stock Portfolio

Pingora Partners LLC Performance:

2025 Q4: 6.12%YTD: 3.11%2024: 50.8%

Performance for 2025 Q4 is 6.12%, and YTD is 3.11%, and 2024 is 50.8%.

About Pingora Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pingora Partners LLC reported an equity portfolio of $163.5 Millions as of 31 Dec, 2025.

The top stock holdings of Pingora Partners LLC are FTAI, CRGY, FIP. The fund has invested 36.9% of it's portfolio in FTAI AVIATION LTD and 6% of portfolio in CRESCENT ENERGY COMPANY.

The fund managers got completely rid off UNILEVER PLC (UL), VODAFONE GROUP PLC NEW (VOD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GSK PLC (GSK), SELECT SECTOR SPDR TR (XLB) and PAYPAL HLDGS INC (PYPL). Pingora Partners LLC opened new stock positions in CRACKER BARREL OLD CTRY STOR (CBRL), UNILEVER PLC (UL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), GENERAL MLS INC (GIS) and TARGET CORP (TGT).

Pingora Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pingora Partners LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cracker barrel old ctry stor	160,020
unilever plc	80,834
dell technologies inc	50,352
nike inc	44,597
totalenergies se	13,673
altisource portfolio solutio	13,533
altisource portfolio solutio	10,890
solstice advanced matls inc	10,736

New stocks bought by Pingora Partners LLC

Additions

Ticker	% Inc.
ramaco res inc	10,988
general mls inc	2,637
target corp	747
patterson-uti energy inc	599
kimbell rty partners lp	266
biocardia inc	193
san juan basin rty tr	111
novo-nordisk a s	83.33

Additions to existing portfolio by Pingora Partners LLC

Reductions

Ticker	% Reduced
gsk plc	-50.00
select sector spdr tr	-50.00
paypal hldgs inc	-46.11
newell brands inc	-44.07
sanofi sa	-42.78
brookdale sr living inc	-30.78
williams cos inc	-30.77
ramaco res inc	-30.08

Pingora Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone group plc new	-76,096
podcastone inc	-10,920
unilever plc	-82,518
planet labs pbc	-6,490
interpublic group cos inc	-6,698
totalenergies se	-12,475
qualcomm inc	-24,954
unum group	-7,778

Pingora Partners LLC got rid off the above stocks

Sector Distribution

Pingora Partners LLC has about 45.7% of it's holdings in Industrials sector.

Sector	%
Industrials	45.7
Energy	17
Technology	7.9
Others	6.9
Healthcare	6.8
Communication Services	6.1
Consumer Cyclical	2.7
Consumer Defensive	2.3
Financial Services	2.1
Basic Materials	1.5

Market Cap. Distribution

Pingora Partners LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
MEGA-CAP	18.9
SMALL-CAP	9
MID-CAP	8.2
UNALLOCATED	6.9

Stocks belong to which Index?

About 86.7% of the stocks held by Pingora Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.7
S&P 500	34
Others	13.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.9 %
MU	micron technology inc	70.3 %
SLV	ishares silver tr	52.0 %
BORR	borr drilling ltd	49.0 %
LLY	eli lilly & co	40.9 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	9.2 M
LLY	eli lilly & co	0.5 M
MU	micron technology inc	0.5 M
FCX	freeport-mcmoran inc	0.5 M
FIP	ftai infrastructure inc	0.4 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-46.8 %
OSTK	bed bath & beyond inc	-44.2 %
METC	ramaco res inc	-38.9 %
CWH	camping world hldgs inc	-36.0 %
ASPS	altisource portfolio solutio	-34.6 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-1.1 M
NFE	new fortress energy inc	-0.8 M
CRGY	crescent energy company	-0.6 M
T	at&t inc	-0.4 M
DINO	hf sinclair corp	-0.4 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 204 stocks in it's portfolio. About 61.8% 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	8,794	2,390,740	reduced	-1.2

ABBV	abbvie inc	0.24	1,705	389,575	reduced	-2.85

ABT	abbott labs	0.13	1,650	206,729	unchanged	0.00

ACES	alps etf tr	0.23	7,968	374,655	unchanged	0.00

ACN	accenture plc ireland	0.00	25.00	6,708	unchanged	0.00

ADBE	adobe inc	0.04	165	57,748	added	10.00

ADP	automatic data processing in	0.25	1,600	411,568	unchanged	0.00

AEP	american elec pwr co inc	0.03	385	44,394	unchanged	0.00

AFL	aflac inc	0.27	4,000	441,080	unchanged	0.00

AKAM	akamai technologies inc	0.65	12,157	1,060,700	reduced	-6.17

AMD	advanced micro devices inc	0.24	1,800	385,488	reduced	-1.1

AMGN	amgen inc	0.05	235	76,918	unchanged	0.00

AMZN	amazon com inc	1.11	7,837	1,808,940	reduced	-0.23

APD	air prods & chems inc	0.00	1.00	247	new

ASML	asml holding n v	0.04	60.00	64,192	unchanged	0.00

ASPS	altisource portfolio solutio	0.01	2,500	17,375	reduced	-28.57

ASPS	altisource portfolio solutio	0.01	33,000	13,533	new

ASPS	altisource portfolio solutio	0.01	33,000	10,890	new

AVGO	broadcom inc	0.05	250	86,525	unchanged	0.00

AWK	american wtr wks co inc new	0.00	50.00	6,525	unchanged	0.00