Filed: 2/14/2025ACC: 0002011176-25-000001
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$152.53M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$49.70M32.6%
SHS$44.00M28.8%
CL A COM$18.03M11.8%
COM CL A$11.41M7.5%
COMMON STOCK$10.33M6.8%
CL A$3.43M2.2%
SPONSORED ADS$3.10M2.0%
Portfolio Concentration
Top 3$72.72M47.7%
4–10$26.87M17.6%
11–25$24.26M15.9%
Rest$28.68M18.8%
Top 3 weight
47.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
FTAI AVIATION LTD
SOLEShares301.72K
TypeSH
Market value$43.46M
28.49%
Sole
301.72K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.23M
TypeSH
Market value$17.98M
11.79%
Sole
1.23M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares746.39K
TypeSH
Market value$11.29M
7.40%
Sole
746.39K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.42M
TypeSH
Market value$10.32M
6.76%
Sole
1.42M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares137.92K
TypeSH
Market value$3.52M
2.31%
Sole
137.92K
Shared
0.00
None
0.00
AT&T INC
SOLEShares141.44K
TypeSH
Market value$3.22M
2.11%
Sole
141.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.88K
TypeSH
Market value$2.96M
1.94%
Sole
34.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.97K
TypeSH
Market value$2.32M
1.52%
Sole
3.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.28M
1.50%
Sole
9.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares84.72K
TypeSH
Market value$2.25M
1.47%
Sole
84.72K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.66K
TypeSH
Market value$2.23M
1.46%
Sole
113.66K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares205.88K
TypeSH
Market value$1.92M
1.26%
Sole
205.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$1.80M
1.18%
Sole
8.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.66K
TypeSH
Market value$1.79M
1.18%
Sole
16.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.83K
TypeSH
Market value$1.74M
1.14%
Sole
9.83K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares61.70K
TypeSH
Market value$1.69M
1.11%
Sole
61.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.69M
1.11%
Sole
7.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.63M
1.07%
Sole
3.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.56K
TypeSH
Market value$1.62M
1.06%
Sole
14.56K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.48M
0.97%
Sole
30.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.47M
0.96%
Sole
1.90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares34.87K
TypeSH
Market value$1.33M
0.87%
Sole
34.87K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares13.58K
TypeSH
Market value$1.30M
0.85%
Sole
13.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.98K
TypeSH
Market value$1.29M
0.85%
Sole
12.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.81K
TypeSH
Market value$1.29M
0.85%
Sole
22.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 301.72K | SH | $43.46M 28.49% | 301.72K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.23M | SH | $17.98M 11.79% | 1.23M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 746.39K | SH | $11.29M 7.40% | 746.39K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.42M | SH | $10.32M 6.76% | 1.42M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 137.92K | SH | $3.52M 2.31% | 137.92K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 141.44K | SH | $3.22M 2.11% | 141.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.88K | SH | $2.96M 1.94% | 34.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.32M 1.52% | 3.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.12K | SH | $2.28M 1.50% | 9.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 84.72K | SH | $2.25M 1.47% | 84.72K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.66K | SH | $2.23M 1.46% | 113.66K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 205.88K | SH | $1.92M 1.26% | 205.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $1.80M 1.18% | 8.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.66K | SH | $1.79M 1.18% | 16.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.83K | SH | $1.74M 1.14% | 9.83K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 61.70K | SH | $1.69M 1.11% | 61.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.69M 1.11% | 7.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.63M 1.07% | 3.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.56K | SH | $1.62M 1.06% | 14.56K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.48M 0.97% | 30.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.47M 0.96% | 1.90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 34.87K | SH | $1.33M 0.87% | 34.87K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 13.58K | SH | $1.30M 0.85% | 13.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.98K | SH | $1.29M 0.85% | 12.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.81K | SH | $1.29M 0.85% | 22.81K | 0.00 | 0.00 |
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