Filed: 11/14/2025ACC: 0002011176-25-000007
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $150.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$150.59M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$54.01M35.9%
SHS$51.88M34.5%
CL A COM$10.93M7.3%
COMMON STOCK$7.50M5.0%
SPONSORED ADS$6.37M4.2%
CL A$3.93M2.6%
COM UT LTD PTN$2.70M1.8%
Portfolio Concentration
Top 3$69.56M46.2%
4–10$23.91M15.9%
11–25$26.03M17.3%
Rest$31.10M20.6%
Top 3 weight
46.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
FTAI AVIATION LTD
SOLEShares307.17K
TypeSH
Market value$51.25M
34.04%
Sole
307.17K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.21M
TypeSH
Market value$10.82M
7.18%
Sole
1.21M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.72M
TypeSH
Market value$7.48M
4.97%
Sole
1.72M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.66K
TypeSH
Market value$6.19M
4.11%
Sole
34.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.32K
TypeSH
Market value$3.68M
2.44%
Sole
130.32K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares137.57K
TypeSH
Market value$3.25M
2.16%
Sole
137.57K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares58.28K
TypeSH
Market value$3.05M
2.03%
Sole
58.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.75M
1.83%
Sole
3.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares157.25K
TypeSH
Market value$2.70M
1.79%
Sole
157.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.09K
TypeSH
Market value$2.28M
1.52%
Sole
8.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.90K
TypeSH
Market value$2.27M
1.51%
Sole
8.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.68K
TypeSH
Market value$2.09M
1.39%
Sole
9.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.17K
TypeSH
Market value$2.07M
1.37%
Sole
81.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.90M
1.26%
Sole
3.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$1.80M
1.20%
Sole
16K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares788.59K
TypeSH
Market value$1.74M
1.16%
Sole
788.59K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares204.69K
TypeSH
Market value$1.73M
1.15%
Sole
204.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.86K
TypeSH
Market value$1.72M
1.15%
Sole
7.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares42.19K
TypeSH
Market value$1.65M
1.10%
Sole
42.19K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares909.02K
TypeSH
Market value$1.65M
1.09%
Sole
909.02K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.82K
TypeSH
Market value$1.54M
1.02%
Sole
30.82K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares53.90K
TypeSH
Market value$1.53M
1.01%
Sole
53.90K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares53.84K
TypeSH
Market value$1.52M
1.01%
Sole
53.84K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares55.44K
TypeSH
Market value$1.44M
0.96%
Sole
55.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.94K
TypeSH
Market value$1.37M
0.91%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 307.17K | SH | $51.25M 34.04% | 307.17K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.21M | SH | $10.82M 7.18% | 1.21M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.72M | SH | $7.48M 4.97% | 1.72M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.66K | SH | $6.19M 4.11% | 34.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.32K | SH | $3.68M 2.44% | 130.32K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 137.57K | SH | $3.25M 2.16% | 137.57K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 58.28K | SH | $3.05M 2.03% | 58.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.75M 1.83% | 3.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 157.25K | SH | $2.70M 1.79% | 157.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.09K | SH | $2.28M 1.52% | 8.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.90K | SH | $2.27M 1.51% | 8.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.68K | SH | $2.09M 1.39% | 9.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.17K | SH | $2.07M 1.37% | 81.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.90M 1.26% | 3.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $1.80M 1.20% | 16K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 788.59K | SH | $1.74M 1.16% | 788.59K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 204.69K | SH | $1.73M 1.15% | 204.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.86K | SH | $1.72M 1.15% | 7.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 42.19K | SH | $1.65M 1.10% | 42.19K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 909.02K | SH | $1.65M 1.09% | 909.02K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.82K | SH | $1.54M 1.02% | 30.82K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.90K | SH | $1.53M 1.01% | 53.90K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 53.84K | SH | $1.52M 1.01% | 53.84K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 55.44K | SH | $1.44M 0.96% | 55.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.94K | SH | $1.37M 0.91% | 11.94K | 0.00 | 0.00 |
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