StockDriftsStockDriftsTop 50 Pingora Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 30.18% | 191.1K | $51.7M | +0.17%(+315) | $43.23(+409.20%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY COMPANY | 6.47% | 1.13M | $11.1M | +1.03%(+11.48K) | $12.86(-7.49%) | 2026-06-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 5.67% | 2.09M | $9.7M | +2.02%(+41.40K) | $4.12(+12.53%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.67% | 110.7K | $4.6M | +601.06%(+94.91K) | $46.43(-4.40%) | 2026-06-30 | |
| DINO | HF SINCLAIR CORP | 2.27% | 55.9K | $3.9M | -2.78%(-1.60K) | $34.36(+161.25%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.01% | 35.8K | $3.4M | +0.42%(+150) | $86.20(+41.72%) | 2026-06-30 | |
| BA | BOEING CO | 1.88% | 14.9K | $3.2M | -0.17%(-25) | $219.05(+5.15%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 1.85% | 134.5K | $3.2M | +49.86%(+44.75K) | $26.52(-4.30%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 1.81% | 162.1K | $3.1M | +0.00%(+0) | $15.02(+38.24%) | 2026-06-30 | |
| KRP | KIMBELL RTY PARTNERS LP | 1.71% | 201.5K | $2.9M | +0.00%(+0) | $13.26(+13.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +112.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.38% |
Pingora Partners LLC reports $171.27M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are FTAI (30.2%), CRGY (6.5%) and FIP (5.7%). The top 20 holdings account for 69.9% of reported assets. Its disclosed equity book has returned +112.20% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pingora Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011176). View Pingora Partners LLC’s 13F filings on SEC