Filed: 5/15/2025ACC: 0002011176-25-000003
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $134.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$134.77M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$52.39M38.9%
SHS$34.40M25.5%
CL A COM$13.59M10.1%
COMMON STOCK$6.77M5.0%
COM CL A$6.41M4.8%
SPONSORED ADS$4.84M3.6%
CL A$3.03M2.2%
Portfolio Concentration
Top 3$54.24M40.2%
4–10$25.57M19.0%
11–25$25.05M18.6%
Rest$29.92M22.2%
Top 3 weight
40.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
FTAI AVIATION LTD
SOLEShares305.78K
TypeSH
Market value$33.95M
25.19%
Sole
305.78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.20M
TypeSH
Market value$13.54M
10.04%
Sole
1.20M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.49M
TypeSH
Market value$6.75M
5.01%
Sole
1.49M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares755.39K
TypeSH
Market value$6.28M
4.66%
Sole
755.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.70K
TypeSH
Market value$4.72M
3.50%
Sole
35.70K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares139.04K
TypeSH
Market value$4.02M
2.98%
Sole
139.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.59K
TypeSH
Market value$3.95M
2.93%
Sole
139.59K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares203.88K
TypeSH
Market value$2.28M
1.69%
Sole
203.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.83K
TypeSH
Market value$2.21M
1.64%
Sole
3.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares83.57K
TypeSH
Market value$2.12M
1.57%
Sole
83.57K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.66K
TypeSH
Market value$2.11M
1.57%
Sole
113.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.09K
TypeSH
Market value$2.01M
1.49%
Sole
8.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.94K
TypeSH
Market value$1.99M
1.47%
Sole
8.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$1.90M
1.41%
Sole
16K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares56.23K
TypeSH
Market value$1.85M
1.37%
Sole
56.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.83K
TypeSH
Market value$1.68M
1.24%
Sole
9.83K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.65M
1.22%
Sole
30.82K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares56.80K
TypeSH
Market value$1.62M
1.20%
Sole
56.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.57M
1.16%
Sole
1.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.14K
TypeSH
Market value$1.55M
1.15%
Sole
8.14K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
SOLEShares272.79K
TypeSH
Market value$1.51M
1.12%
Sole
272.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares37.86K
TypeSH
Market value$1.43M
1.06%
Sole
37.86K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares902.51K
TypeSH
Market value$1.41M
1.04%
Sole
902.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.81K
TypeSH
Market value$1.39M
1.03%
Sole
22.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.38M
1.03%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 305.78K | SH | $33.95M 25.19% | 305.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.20M | SH | $13.54M 10.04% | 1.20M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.49M | SH | $6.75M 5.01% | 1.49M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 755.39K | SH | $6.28M 4.66% | 755.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.70K | SH | $4.72M 3.50% | 35.70K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 139.04K | SH | $4.02M 2.98% | 139.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.59K | SH | $3.95M 2.93% | 139.59K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 203.88K | SH | $2.28M 1.69% | 203.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.83K | SH | $2.21M 1.64% | 3.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 83.57K | SH | $2.12M 1.57% | 83.57K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.66K | SH | $2.11M 1.57% | 113.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.09K | SH | $2.01M 1.49% | 8.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.94K | SH | $1.99M 1.47% | 8.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $1.90M 1.41% | 16K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 56.23K | SH | $1.85M 1.37% | 56.23K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.83K | SH | $1.68M 1.24% | 9.83K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.65M 1.22% | 30.82K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 56.80K | SH | $1.62M 1.20% | 56.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.57M 1.16% | 1.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.55M 1.15% | 8.14K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 272.79K | SH | $1.51M 1.12% | 272.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 37.86K | SH | $1.43M 1.06% | 37.86K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 902.51K | SH | $1.41M 1.04% | 902.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.81K | SH | $1.39M 1.03% | 22.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.38M 1.03% | 3.69K | 0.00 | 0.00 |
Page 1 of 9
…