Filed: 2/12/2024ACC: 0001897089-24-000001
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $113.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$113.02M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$42.36M37.5%
SHS$29.32M25.9%
CL A COM$17.60M15.6%
COMMON STOCK$6.17M5.5%
SPONSORED ADS$1.89M1.7%
CL A$1.82M1.6%
CL B$1.61M1.4%
Portfolio Concentration
Top 3$52.80M46.7%
4–10$14.84M13.1%
11–25$19.12M16.9%
Rest$26.26M23.2%
Top 3 weight
46.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
FTAI AVIATION LTD
SOLEShares628.16K
TypeSH
Market value$29.15M
25.79%
Sole
628.16K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.33M
TypeSH
Market value$17.55M
15.53%
Sole
1.33M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.57M
TypeSH
Market value$6.10M
5.40%
Sole
1.57M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares154.75K
TypeSH
Market value$3.95M
3.49%
Sole
154.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.11K
TypeSH
Market value$2.63M
2.33%
Sole
10.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23.48K
TypeSH
Market value$1.82M
1.61%
Sole
23.48K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15.01K
TypeSH
Market value$1.78M
1.57%
Sole
15.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares37.30K
TypeSH
Market value$1.59M
1.40%
Sole
37.30K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares114.55K
TypeSH
Market value$1.58M
1.40%
Sole
114.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.48K
TypeSH
Market value$1.49M
1.32%
Sole
16.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.62K
TypeSH
Market value$1.47M
1.30%
Sole
7.62K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares285.79K
TypeSH
Market value$1.45M
1.28%
Sole
285.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.12K
TypeSH
Market value$1.43M
1.27%
Sole
13.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.71K
TypeSH
Market value$1.39M
1.23%
Sole
82.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.16K
TypeSH
Market value$1.33M
1.18%
Sole
8.16K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares910.21K
TypeSH
Market value$1.31M
1.16%
Sole
910.21K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19.84K
TypeSH
Market value$1.31M
1.16%
Sole
19.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.64K
TypeSH
Market value$1.26M
1.12%
Sole
12.64K
Shared
0.00
None
0.00
MPLX LP
SOLEShares34.12K
TypeSH
Market value$1.25M
1.11%
Sole
34.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$1.22M
1.08%
Sole
3.46K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares26.44K
TypeSH
Market value$1.20M
1.06%
Sole
26.44K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares66.25K
TypeSH
Market value$1.17M
1.03%
Sole
66.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.14M
1.01%
Sole
3.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.11M
0.98%
Sole
1.90K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares123.62K
TypeSH
Market value$1.07M
0.95%
Sole
123.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 628.16K | SH | $29.15M 25.79% | 628.16K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.33M | SH | $17.55M 15.53% | 1.33M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.57M | SH | $6.10M 5.40% | 1.57M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 154.75K | SH | $3.95M 3.49% | 154.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.11K | SH | $2.63M 2.33% | 10.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.48K | SH | $1.82M 1.61% | 23.48K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 15.01K | SH | $1.78M 1.57% | 15.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 37.30K | SH | $1.59M 1.40% | 37.30K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 114.55K | SH | $1.58M 1.40% | 114.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.48K | SH | $1.49M 1.32% | 16.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.62K | SH | $1.47M 1.30% | 7.62K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 285.79K | SH | $1.45M 1.28% | 285.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.12K | SH | $1.43M 1.27% | 13.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.71K | SH | $1.39M 1.23% | 82.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.16K | SH | $1.33M 1.18% | 8.16K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 910.21K | SH | $1.31M 1.16% | 910.21K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.84K | SH | $1.31M 1.16% | 19.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.64K | SH | $1.26M 1.12% | 12.64K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 34.12K | SH | $1.25M 1.11% | 34.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $1.22M 1.08% | 3.46K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 26.44K | SH | $1.20M 1.06% | 26.44K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 66.25K | SH | $1.17M 1.03% | 66.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.14M 1.01% | 3.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.11M 0.98% | 1.90K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 123.62K | SH | $1.07M 0.95% | 123.62K | 0.00 | 0.00 |
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