2026 Q1 Portfolio Activity
In 2026 Q1, Pingora Partners LLC maintained a portfolio of 209 distinct positions. The most significant new addition was COINBASE GLOBAL INC, now representing 0.90% of the total fund value. They heavily accumulated shares in KIMBELL RTY PARTNERS LP, increasing the position by 105.4%. The fund also reduced its exposure to FTAI AVIATION LTD by 37.7%.
Position History
hover any row below to update
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Total Positions
209
Quarter
2026 Q1
Top Holding
FTAI (27.7%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Pingora Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 27.71% | 36.85% |
#1
Prev: #1
|
6.0 |
—
|
-115,371 | -37.7% |
P
S
|
190,775 | $46,739,875 |
$45.94
+401.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRGY
CRESCENT ENERGY...
|
Energy | 8.94% | 5.95% |
#2
Prev: #2
|
5.6 |
—
|
-43,170 | -3.7% |
P
S
|
1,116,649 | $15,074,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 6.01% | 4.99% |
#3
Prev: #3
|
5.4 |
—
|
282,550 | 16.0% |
P
S
|
2,052,653 | $10,140,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.89% | 2.23% |
#4
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
138,566 | $4,869,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.65% | 3.10% |
#5
1
Prev: #4
|
2.1 |
—
|
1,090 | 3.2% |
P
S
|
35,689 | $4,477,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 2.24% | 1.96% |
#6
Prev: #6
|
1.4 |
—
|
1,515 | 1.2% |
P
S
|
130,295 | $3,777,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.13% | 1.62% |
#7
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
57,480 | $3,586,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.85% | 1.62% |
#8
Prev: #8
|
1.2 |
—
|
1,300 | 0.8% |
P
S
|
162,094 | $3,128,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.76% | 1.95% |
#9
2
Prev: #7
|
1.2 |
—
|
175 | 1.2% |
P
S
|
14,877 | $2,960,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 1.73% | 0.71% |
#10
20
Prev: #30
|
3.7 |
—
|
103,400 | 105.4% |
P
S
|
201,476 | $2,915,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.18% |
#11
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
16,005 | $2,715,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.49% | 1.28% |
#12
1
Prev: #13
|
2.6 |
—
|
5,650 | 6.7% |
P
S
|
89,510 | $2,513,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.42% | 1.27% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
40,790 | $2,397,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.46% |
#14
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
8,794 | $2,231,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.51% |
#15
5
Prev: #10
|
1.0 |
—
|
-100 | -2.7% |
P
S
|
3,645 | $2,085,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.12% |
#16
1
Prev: #17
|
1.0 |
—
|
-150 | -0.4% |
P
S
|
33,855 | $2,053,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.20% | 0.72% |
#17
12
Prev: #29
|
3.5 |
—
|
41,300 | 85.2% |
P
S
|
89,748 | $2,018,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVL
PERMIANVILLE RT...
|
Energy | 1.19% | 1.04% |
#18
3
Prev: #21
|
2.5 |
—
|
134,774 | 14.2% |
P
S
|
1,085,184 | $2,007,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 1.46% |
#19
7
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,070 | $1,956,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.14% | 1.15% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
61,745 | $1,919,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.06% | 0.81% |
#21
6
Prev: #27
|
0.9 |
—
|
-3,506 | -1.4% |
P
S
|
253,663 | $1,788,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.06% | 0.90% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
53,250 | $1,785,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 1.02% | 0.99% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
30,223 | $1,724,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.11% |
#24
5
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
7,837 | $1,632,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.83% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,879 | $1,549,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.91% | 0.53% |
#26
11
Prev: #37
|
0.9 |
—
|
-1,400 | -1.0% |
P
S
|
141,647 | $1,534,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
8,650 | — |
NEW
|
8,650 | $1,510,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 1.12% |
#28
10
Prev: #18
|
0.8 |
—
|
-100 | -5.9% |
P
S
|
1,600 | $1,471,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.83% |
#29
4
Prev: #25
|
2.3 |
—
|
1,200 | 6.8% |
P
S
|
18,845 | $1,462,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.83% | 0.00% |
#30
160
Prev: #190
|
3.3 |
—
|
7,000 | 28000.0% |
P
S
|
7,025 | $1,392,987 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.82% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,057 | $1,384,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.07% |
#32
12
Prev: #20
|
0.8 |
—
|
-37 | -1.0% |
P
S
|
3,598 | $1,331,872 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.63% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,979 | $1,217,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.54% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,822 | $1,204,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.62% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,332 | $1,035,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
9,921 | $956,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 0.46% |
#37
5
Prev: #42
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
10,170 | $945,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.55% | 0.62% |
#38
3
Prev: #35
|
2.2 |
—
|
2,910 | 13.3% |
P
S
|
24,810 | $923,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | 0.36% |
#39
5
Prev: #44
|
0.7 |
—
|
-400 | -2.5% |
P
S
|
15,791 | $794,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.03% |
#40
87
Prev: #127
|
3.2 |
—
|
8,500 | 1700.0% |
P
S
|
9,000 | $779,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.49% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $733,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.46% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,410 | $691,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.19% |
#43
18
Prev: #61
|
3.2 |
—
|
3,050 | 190.6% |
P
S
|
4,650 | $684,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.39% | 0.93% |
#44
21
Prev: #23
|
0.2 |
—
|
-93,684 | -66.1% |
P
S
|
48,000 | $656,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.38% | 0.46% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
135,057 | $648,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.38% | 0.51% |
#46
8
Prev: #38
|
2.7 |
—
|
358,275 | 48.6% |
P
S
|
1,095,368 | $646,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.73% |
#47
19
Prev: #28
|
0.2 |
—
|
-2,330 | -55.3% |
P
S
|
1,881 | $635,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.34% | 0.38% |
#48
5
Prev: #43
|
0.1 |
—
|
-54,400 | -35.1% |
P
S
|
100,400 | $579,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.26% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $531,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.31% | 0.10% |
#50
28
Prev: #78
|
3.1 |
—
|
12,450 | 197.6% |
P
S
|
18,750 | $527,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 209 holdings