Filed: 11/14/2024ACC: 0002011176-24-000004
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $141.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$141.18M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$48.82M34.6%
SHS$44.07M31.2%
CL A COM$13.87M9.8%
COMMON STOCK$13.08M9.3%
SPONSORED ADS$3.76M2.7%
CL A$3.18M2.2%
CL B$1.84M1.3%
Portfolio Concentration
Top 3$70.69M50.1%
4–10$18.40M13.0%
11–25$22.96M16.3%
Rest$29.12M20.6%
Top 3 weight
50.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
FTAI AVIATION LTD
SOLEShares329.57K
TypeSH
Market value$43.80M
31.02%
Sole
329.57K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.26M
TypeSH
Market value$13.83M
9.80%
Sole
1.26M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.40M
TypeSH
Market value$13.06M
9.25%
Sole
1.40M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.08K
TypeSH
Market value$3.62M
2.56%
Sole
34.08K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares137.72K
TypeSH
Market value$3.30M
2.34%
Sole
137.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares141.44K
TypeSH
Market value$3.11M
2.20%
Sole
141.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$2.39M
1.69%
Sole
4.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.87K
TypeSH
Market value$2.07M
1.46%
Sole
8.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.97K
TypeSH
Market value$1.97M
1.39%
Sole
67.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.66K
TypeSH
Market value$1.95M
1.38%
Sole
16.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.19K
TypeSH
Market value$1.85M
1.31%
Sole
12.19K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.66K
TypeSH
Market value$1.82M
1.29%
Sole
113.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$1.81M
1.28%
Sole
8.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares35.87K
TypeSH
Market value$1.79M
1.27%
Sole
35.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.73M
1.22%
Sole
4.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.68M
1.19%
Sole
1.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.98K
TypeSH
Market value$1.47M
1.04%
Sole
12.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.21K
TypeSH
Market value$1.46M
1.04%
Sole
15.21K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares902.51K
TypeSH
Market value$1.44M
1.02%
Sole
902.51K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares13.66K
TypeSH
Market value$1.38M
0.98%
Sole
13.66K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.37M
0.97%
Sole
30.82K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares61.70K
TypeSH
Market value$1.36M
0.97%
Sole
61.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.26K
TypeSH
Market value$1.35M
0.96%
Sole
7.26K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19.34K
TypeSH
Market value$1.28M
0.90%
Sole
19.34K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.23K
TypeSH
Market value$1.15M
0.81%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 329.57K | SH | $43.80M 31.02% | 329.57K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.26M | SH | $13.83M 9.80% | 1.26M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.40M | SH | $13.06M 9.25% | 1.40M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.08K | SH | $3.62M 2.56% | 34.08K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 137.72K | SH | $3.30M 2.34% | 137.72K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 141.44K | SH | $3.11M 2.20% | 141.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $2.39M 1.69% | 4.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.87K | SH | $2.07M 1.46% | 8.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.97K | SH | $1.97M 1.39% | 67.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.66K | SH | $1.95M 1.38% | 16.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.19K | SH | $1.85M 1.31% | 12.19K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.66K | SH | $1.82M 1.29% | 113.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $1.81M 1.28% | 8.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 35.87K | SH | $1.79M 1.27% | 35.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.73M 1.22% | 4.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.68M 1.19% | 1.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.98K | SH | $1.47M 1.04% | 12.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.21K | SH | $1.46M 1.04% | 15.21K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 902.51K | SH | $1.44M 1.02% | 902.51K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 13.66K | SH | $1.38M 0.98% | 13.66K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.37M 0.97% | 30.82K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 61.70K | SH | $1.36M 0.97% | 61.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.26K | SH | $1.35M 0.96% | 7.26K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.34K | SH | $1.28M 0.90% | 19.34K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.23K | SH | $1.15M 0.81% | 22.23K | 0.00 | 0.00 |
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