Filed: 2/13/2026ACC: 0002011176-26-000001
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $163.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$163.54M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
SHS$61.08M37.3%
COM$58.70M35.9%
CL A COM$9.83M6.0%
COMMON STOCK$8.18M5.0%
SPONSORED ADS$5.23M3.2%
CL A$3.55M2.2%
COM UT LTD PTN$2.65M1.6%
Portfolio Concentration
Top 3$78.16M47.8%
4–10$22.88M14.0%
11–25$27.64M16.9%
Rest$34.86M21.3%
Top 3 weight
47.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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
SOLEShares306.15K
TypeSH
Market value$60.26M
36.85%
Sole
306.15K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.16M
TypeSH
Market value$9.73M
5.95%
Sole
1.16M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.77M
TypeSH
Market value$8.16M
4.99%
Sole
1.77M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.60K
TypeSH
Market value$5.07M
3.10%
Sole
34.60K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares138.57K
TypeSH
Market value$3.65M
2.23%
Sole
138.57K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.78K
TypeSH
Market value$3.20M
1.96%
Sole
128.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.70K
TypeSH
Market value$3.19M
1.95%
Sole
14.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares160.79K
TypeSH
Market value$2.65M
1.62%
Sole
160.79K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares57.48K
TypeSH
Market value$2.65M
1.62%
Sole
57.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.47M
1.51%
Sole
3.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.39M
1.46%
Sole
8.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.07K
TypeSH
Market value$2.39M
1.46%
Sole
8.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares83.86K
TypeSH
Market value$2.09M
1.28%
Sole
83.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares40.79K
TypeSH
Market value$2.07M
1.27%
Sole
40.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$1.93M
1.18%
Sole
16K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares61.74K
TypeSH
Market value$1.88M
1.15%
Sole
61.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares34.01K
TypeSH
Market value$1.83M
1.12%
Sole
34.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.83M
1.12%
Sole
1.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.81M
1.11%
Sole
7.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.63K
TypeSH
Market value$1.76M
1.07%
Sole
3.63K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares950.41K
TypeSH
Market value$1.70M
1.04%
Sole
950.41K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.22K
TypeSH
Market value$1.61M
0.99%
Sole
30.22K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares141.68K
TypeSH
Market value$1.53M
0.93%
Sole
141.68K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares53.25K
TypeSH
Market value$1.46M
0.90%
Sole
53.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$1.36M
0.83%
Sole
17.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 306.15K | SH | $60.26M 36.85% | 306.15K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.16M | SH | $9.73M 5.95% | 1.16M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.77M | SH | $8.16M 4.99% | 1.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.60K | SH | $5.07M 3.10% | 34.60K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 138.57K | SH | $3.65M 2.23% | 138.57K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.78K | SH | $3.20M 1.96% | 128.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.70K | SH | $3.19M 1.95% | 14.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 160.79K | SH | $2.65M 1.62% | 160.79K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 57.48K | SH | $2.65M 1.62% | 57.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.47M 1.51% | 3.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.39M 1.46% | 8.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.07K | SH | $2.39M 1.46% | 8.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 83.86K | SH | $2.09M 1.28% | 83.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 40.79K | SH | $2.07M 1.27% | 40.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $1.93M 1.18% | 16K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 61.74K | SH | $1.88M 1.15% | 61.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 34.01K | SH | $1.83M 1.12% | 34.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.83M 1.12% | 1.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.81M 1.11% | 7.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.63K | SH | $1.76M 1.07% | 3.63K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 950.41K | SH | $1.70M 1.04% | 950.41K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.22K | SH | $1.61M 0.99% | 30.22K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 141.68K | SH | $1.53M 0.93% | 141.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.25K | SH | $1.46M 0.90% | 53.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.64K | SH | $1.36M 0.83% | 17.64K | 0.00 | 0.00 |
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