Filed: 8/14/2024ACC: 0002011176-24-000003
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $141.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$141.23M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
SHS$47.91M33.9%
COM$47.07M33.3%
CL A COM$15.48M11.0%
COMMON STOCK$12.21M8.6%
CL A$2.96M2.1%
SPONSORED ADS$1.91M1.4%
COM UT LTD PTN$1.84M1.3%
Portfolio Concentration
Top 3$75.27M53.3%
4–10$16.13M11.4%
11–25$22.01M15.6%
Rest$27.82M19.7%
Top 3 weight
53.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
FTAI AVIATION LTD
SOLEShares461.40K
TypeSH
Market value$47.63M
33.73%
Sole
461.40K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.30M
TypeSH
Market value$15.44M
10.93%
Sole
1.30M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.41M
TypeSH
Market value$12.20M
8.64%
Sole
1.41M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares136.42K
TypeSH
Market value$3.64M
2.58%
Sole
136.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.44K
TypeSH
Market value$2.66M
1.89%
Sole
139.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.11M
1.50%
Sole
4.19K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.02K
TypeSH
Market value$2.01M
1.42%
Sole
11.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.96K
TypeSH
Market value$1.95M
1.38%
Sole
16.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.91M
1.35%
Sole
9.07K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.66K
TypeSH
Market value$1.84M
1.31%
Sole
113.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.84M
1.30%
Sole
4.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.55K
TypeSH
Market value$1.77M
1.25%
Sole
24.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares35.84K
TypeSH
Market value$1.74M
1.23%
Sole
35.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.72M
1.22%
Sole
1.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.98K
TypeSH
Market value$1.61M
1.14%
Sole
12.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.42K
TypeSH
Market value$1.53M
1.08%
Sole
15.42K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares121.31K
TypeSH
Market value$1.47M
1.04%
Sole
121.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$1.42M
1.00%
Sole
8.19K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19.55K
TypeSH
Market value$1.41M
1.00%
Sole
19.55K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.31M
0.93%
Sole
30.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.76K
TypeSH
Market value$1.31M
0.93%
Sole
6.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.70K
TypeSH
Market value$1.31M
0.93%
Sole
46.70K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares13.76K
TypeSH
Market value$1.24M
0.88%
Sole
13.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares61.70K
TypeSH
Market value$1.23M
0.87%
Sole
61.70K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares277.39K
TypeSH
Market value$1.12M
0.79%
Sole
277.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 461.40K | SH | $47.63M 33.73% | 461.40K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.30M | SH | $15.44M 10.93% | 1.30M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.41M | SH | $12.20M 8.64% | 1.41M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 136.42K | SH | $3.64M 2.58% | 136.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.44K | SH | $2.66M 1.89% | 139.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.11M 1.50% | 4.19K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.02K | SH | $2.01M 1.42% | 11.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.96K | SH | $1.95M 1.38% | 16.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.07K | SH | $1.91M 1.35% | 9.07K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.66K | SH | $1.84M 1.31% | 113.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.84M 1.30% | 4.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.55K | SH | $1.77M 1.25% | 24.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 35.84K | SH | $1.74M 1.23% | 35.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.72M 1.22% | 1.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.98K | SH | $1.61M 1.14% | 12.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.42K | SH | $1.53M 1.08% | 15.42K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 121.31K | SH | $1.47M 1.04% | 121.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $1.42M 1.00% | 8.19K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.55K | SH | $1.41M 1.00% | 19.55K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.31M 0.93% | 30.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.76K | SH | $1.31M 0.93% | 6.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.70K | SH | $1.31M 0.93% | 46.70K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 13.76K | SH | $1.24M 0.88% | 13.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 61.70K | SH | $1.23M 0.87% | 61.70K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 277.39K | SH | $1.12M 0.79% | 277.39K | 0.00 | 0.00 |
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