Filed: 5/15/2026ACC: 0002011176-26-000002
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $168.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$168.70M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$63.79M37.8%
SHS$48.23M28.6%
CL A COM$15.18M9.0%
COMMON STOCK$10.15M6.0%
SPONSORED ADS$4.60M2.7%
CL A$3.32M2.0%
COM UT LTD PTN$3.13M1.9%
Portfolio Concentration
Top 3$71.95M42.7%
4–10$25.71M15.2%
11–25$30.38M18.0%
Rest$40.65M24.1%
Top 3 weight
42.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
8.17M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
FTAI AVIATION LTD
SOLEShares190.78K
TypeSH
Market value$46.74M
27.71%
Sole
190.78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.12M
TypeSH
Market value$15.07M
8.94%
Sole
1.12M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.05M
TypeSH
Market value$10.14M
6.01%
Sole
2.05M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares138.57K
TypeSH
Market value$4.87M
2.89%
Sole
138.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.69K
TypeSH
Market value$4.48M
2.65%
Sole
35.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.29K
TypeSH
Market value$3.78M
2.24%
Sole
130.29K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares57.48K
TypeSH
Market value$3.59M
2.13%
Sole
57.48K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares162.09K
TypeSH
Market value$3.13M
1.85%
Sole
162.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.88K
TypeSH
Market value$2.96M
1.76%
Sole
14.88K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares201.48K
TypeSH
Market value$2.92M
1.73%
Sole
201.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$2.72M
1.61%
Sole
16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares89.51K
TypeSH
Market value$2.51M
1.49%
Sole
89.51K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares40.79K
TypeSH
Market value$2.40M
1.42%
Sole
40.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.23M
1.32%
Sole
8.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.09M
1.24%
Sole
3.65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares33.85K
TypeSH
Market value$2.05M
1.22%
Sole
33.85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares89.75K
TypeSH
Market value$2.02M
1.20%
Sole
89.75K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares1.09M
TypeSH
Market value$2.01M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.07K
TypeSH
Market value$1.96M
1.16%
Sole
8.07K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares61.74K
TypeSH
Market value$1.92M
1.14%
Sole
61.74K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares253.66K
TypeSH
Market value$1.79M
1.06%
Sole
253.66K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares53.25K
TypeSH
Market value$1.79M
1.06%
Sole
53.25K
Shared
0.00
None
0.00
MPLX LP
SOLEShares30.22K
TypeSH
Market value$1.72M
1.02%
Sole
30.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.63M
0.97%
Sole
7.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.88K
TypeSH
Market value$1.55M
0.92%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 190.78K | SH | $46.74M 27.71% | 190.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.12M | SH | $15.07M 8.94% | 1.12M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.05M | SH | $10.14M 6.01% | 2.05M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 138.57K | SH | $4.87M 2.89% | 138.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.69K | SH | $4.48M 2.65% | 35.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.29K | SH | $3.78M 2.24% | 130.29K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 57.48K | SH | $3.59M 2.13% | 57.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 162.09K | SH | $3.13M 1.85% | 162.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.88K | SH | $2.96M 1.76% | 14.88K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 201.48K | SH | $2.92M 1.73% | 201.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $2.72M 1.61% | 16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.51K | SH | $2.51M 1.49% | 89.51K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 40.79K | SH | $2.40M 1.42% | 40.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.23M 1.32% | 8.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.09M 1.24% | 3.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.85K | SH | $2.05M 1.22% | 33.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 89.75K | SH | $2.02M 1.20% | 89.75K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 1.09M | SH | $2.01M 1.19% | 1.09M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.07K | SH | $1.96M 1.16% | 8.07K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 61.74K | SH | $1.92M 1.14% | 61.74K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 253.66K | SH | $1.79M 1.06% | 253.66K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.25K | SH | $1.79M 1.06% | 53.25K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.22K | SH | $1.72M 1.02% | 30.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.63M 0.97% | 7.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.88K | SH | $1.55M 0.92% | 12.88K | 0.00 | 0.00 |
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