Filed: 8/14/2025ACC: 0002011176-25-000005
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $133.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$133.83M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$53.60M40.0%
SHS$35.96M26.9%
CL A COM$10.57M7.9%
COMMON STOCK$10.09M7.5%
SPONSORED ADS$4.17M3.1%
CL A$3.89M2.9%
COM CL A$2.83M2.1%
Portfolio Concentration
Top 3$56.10M41.9%
4–10$21.66M16.2%
11–25$26.55M19.8%
Rest$29.51M22.1%
Top 3 weight
41.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
FTAI AVIATION LTD
SOLEShares309.07K
TypeSH
Market value$35.55M
26.57%
Sole
309.07K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.22M
TypeSH
Market value$10.47M
7.82%
Sole
1.22M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.63M
TypeSH
Market value$10.08M
7.53%
Sole
1.63M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.46K
TypeSH
Market value$4.02M
3.00%
Sole
35.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.30K
TypeSH
Market value$3.92M
2.93%
Sole
135.30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares138.14K
TypeSH
Market value$3.51M
2.62%
Sole
138.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.81M
2.10%
Sole
3.81K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares778.89K
TypeSH
Market value$2.59M
1.93%
Sole
778.89K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares59.28K
TypeSH
Market value$2.44M
1.82%
Sole
59.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.09K
TypeSH
Market value$2.38M
1.78%
Sole
8.09K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares203.88K
TypeSH
Market value$2.34M
1.75%
Sole
203.88K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares114.45K
TypeSH
Market value$2.08M
1.55%
Sole
114.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.78K
TypeSH
Market value$2.05M
1.53%
Sole
9.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares82.40K
TypeSH
Market value$2.00M
1.49%
Sole
82.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.91K
TypeSH
Market value$1.83M
1.37%
Sole
8.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.83M
1.36%
Sole
3.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.73M
1.29%
Sole
7.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$1.73M
1.29%
Sole
16K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares878.81K
TypeSH
Market value$1.63M
1.21%
Sole
878.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares37.11K
TypeSH
Market value$1.61M
1.20%
Sole
37.11K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares54.45K
TypeSH
Market value$1.60M
1.20%
Sole
54.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares54.30K
TypeSH
Market value$1.60M
1.19%
Sole
54.30K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.59M
1.19%
Sole
30.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.41K
TypeSH
Market value$1.54M
1.15%
Sole
12.41K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares205.28K
TypeSH
Market value$1.43M
1.07%
Sole
205.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 309.07K | SH | $35.55M 26.57% | 309.07K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.22M | SH | $10.47M 7.82% | 1.22M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.63M | SH | $10.08M 7.53% | 1.63M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.46K | SH | $4.02M 3.00% | 35.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.30K | SH | $3.92M 2.93% | 135.30K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 138.14K | SH | $3.51M 2.62% | 138.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.81M 2.10% | 3.81K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 778.89K | SH | $2.59M 1.93% | 778.89K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 59.28K | SH | $2.44M 1.82% | 59.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.09K | SH | $2.38M 1.78% | 8.09K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 203.88K | SH | $2.34M 1.75% | 203.88K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 114.45K | SH | $2.08M 1.55% | 114.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.78K | SH | $2.05M 1.53% | 9.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 82.40K | SH | $2.00M 1.49% | 82.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $1.83M 1.37% | 8.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.83M 1.36% | 3.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.73M 1.29% | 7.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $1.73M 1.29% | 16K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 878.81K | SH | $1.63M 1.21% | 878.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 37.11K | SH | $1.61M 1.20% | 37.11K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 54.45K | SH | $1.60M 1.20% | 54.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 54.30K | SH | $1.60M 1.19% | 54.30K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.59M 1.19% | 30.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.41K | SH | $1.54M 1.15% | 12.41K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 205.28K | SH | $1.43M 1.07% | 205.28K | 0.00 | 0.00 |
Page 1 of 9
…