Filed: 5/13/2024ACC: 0002011176-24-000001
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $137.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$137.04M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$51.33M37.5%
SHS$39.18M28.6%
CL A COM$16.56M12.1%
COMMON STOCK$10.12M7.4%
CL A$2.89M2.1%
SPONSORED ADS$1.96M1.4%
COM UT LTD PTN$1.79M1.3%
Portfolio Concentration
Top 3$65.41M47.7%
4–10$16.65M12.1%
11–25$22.46M16.4%
Rest$32.52M23.7%
Top 3 weight
47.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
FTAI AVIATION LTD
SOLEShares576.97K
TypeSH
Market value$38.83M
28.33%
Sole
576.97K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.39M
TypeSH
Market value$16.51M
12.05%
Sole
1.39M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.60M
TypeSH
Market value$10.07M
7.35%
Sole
1.60M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares153.85K
TypeSH
Market value$4.29M
3.13%
Sole
153.85K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares110.91K
TypeSH
Market value$2.41M
1.76%
Sole
110.91K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.59K
TypeSH
Market value$2.24M
1.63%
Sole
11.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$2.11M
1.54%
Sole
4.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.25K
TypeSH
Market value$1.99M
1.45%
Sole
16.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25.29K
TypeSH
Market value$1.83M
1.34%
Sole
25.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.66K
TypeSH
Market value$1.79M
1.30%
Sole
113.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.28K
TypeSH
Market value$1.75M
1.28%
Sole
13.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$1.74M
1.27%
Sole
4.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares35.30K
TypeSH
Market value$1.66M
1.21%
Sole
35.30K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15.21K
TypeSH
Market value$1.65M
1.21%
Sole
15.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$1.56M
1.14%
Sole
8.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.56M
1.14%
Sole
9.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares88.39K
TypeSH
Market value$1.56M
1.14%
Sole
88.39K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares285.79K
TypeSH
Market value$1.51M
1.11%
Sole
285.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.74K
TypeSH
Market value$1.48M
1.08%
Sole
12.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.48M
1.08%
Sole
1.90K
Shared
0.00
None
0.00
MPLX LP
SOLEShares33.42K
TypeSH
Market value$1.39M
1.01%
Sole
33.42K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19.55K
TypeSH
Market value$1.31M
0.96%
Sole
19.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares26.08K
TypeSH
Market value$1.31M
0.95%
Sole
26.08K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares925.91K
TypeSH
Market value$1.25M
0.91%
Sole
925.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.03K
TypeSH
Market value$1.25M
0.91%
Sole
23.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 576.97K | SH | $38.83M 28.33% | 576.97K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.39M | SH | $16.51M 12.05% | 1.39M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.60M | SH | $10.07M 7.35% | 1.60M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 153.85K | SH | $4.29M 3.13% | 153.85K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 110.91K | SH | $2.41M 1.76% | 110.91K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.59K | SH | $2.24M 1.63% | 11.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $2.11M 1.54% | 4.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.25K | SH | $1.99M 1.45% | 16.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25.29K | SH | $1.83M 1.34% | 25.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.66K | SH | $1.79M 1.30% | 113.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.28K | SH | $1.75M 1.28% | 13.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.74M 1.27% | 4.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 35.30K | SH | $1.66M 1.21% | 35.30K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 15.21K | SH | $1.65M 1.21% | 15.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $1.56M 1.14% | 8.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.07K | SH | $1.56M 1.14% | 9.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 88.39K | SH | $1.56M 1.14% | 88.39K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 285.79K | SH | $1.51M 1.11% | 285.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.74K | SH | $1.48M 1.08% | 12.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.48M 1.08% | 1.90K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 33.42K | SH | $1.39M 1.01% | 33.42K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.55K | SH | $1.31M 0.96% | 19.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 26.08K | SH | $1.31M 0.95% | 26.08K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 925.91K | SH | $1.25M 0.91% | 925.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.03K | SH | $1.25M 0.91% | 23.03K | 0.00 | 0.00 |
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