Filed: 8/14/2026ACC: 0002011176-26-000003
📋 What this filing means
PINGORA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $171.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$171.27M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$67.47M39.4%
SHS$52.96M30.9%
CL A COM$11.23M6.6%
COMMON STOCK$9.77M5.7%
CL A$3.83M2.2%
SPONSORED ADS$3.59M2.1%
COM UT LTD PTN$3.10M1.8%
Portfolio Concentration
Top 3$72.49M42.3%
4–10$24.32M14.2%
11–25$32.53M19.0%
Rest$41.93M24.5%
Top 3 weight
42.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
FTAI AVIATION LTD
SOLEShares191.09K
TypeSH
Market value$51.70M
30.18%
Sole
191.09K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.13M
TypeSH
Market value$11.08M
6.47%
Sole
1.13M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.09M
TypeSH
Market value$9.72M
5.67%
Sole
2.09M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares110.70K
TypeSH
Market value$4.57M
2.67%
Sole
110.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares55.88K
TypeSH
Market value$3.89M
2.27%
Sole
55.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.84K
TypeSH
Market value$3.44M
2.01%
Sole
35.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.85K
TypeSH
Market value$3.22M
1.88%
Sole
14.85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares134.50K
TypeSH
Market value$3.18M
1.85%
Sole
134.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares162.09K
TypeSH
Market value$3.10M
1.81%
Sole
162.09K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares201.48K
TypeSH
Market value$2.93M
1.71%
Sole
201.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.22K
TypeSH
Market value$2.70M
1.57%
Sole
130.22K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares40.59K
TypeSH
Market value$2.55M
1.49%
Sole
40.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.79K
TypeSH
Market value$2.54M
1.49%
Sole
8.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.07K
TypeSH
Market value$2.27M
1.33%
Sole
8.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16K
TypeSH
Market value$2.19M
1.28%
Sole
16K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares252.66K
TypeSH
Market value$2.16M
1.26%
Sole
252.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares89.51K
TypeSH
Market value$2.16M
1.26%
Sole
89.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.34K
TypeSH
Market value$2.15M
1.26%
Sole
18.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.84K
TypeSH
Market value$2.12M
1.24%
Sole
1.84K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares58.38K
TypeSH
Market value$2.05M
1.20%
Sole
58.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.05M
1.20%
Sole
3.65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares33.85K
TypeSH
Market value$1.95M
1.14%
Sole
33.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.92M
1.12%
Sole
1.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.87M
1.09%
Sole
7.84K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
SOLEShares1.09M
TypeSH
Market value$1.84M
1.07%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 191.09K | SH | $51.70M 30.18% | 191.09K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.13M | SH | $11.08M 6.47% | 1.13M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.09M | SH | $9.72M 5.67% | 2.09M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 110.70K | SH | $4.57M 2.67% | 110.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 55.88K | SH | $3.89M 2.27% | 55.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.84K | SH | $3.44M 2.01% | 35.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.85K | SH | $3.22M 1.88% | 14.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 134.50K | SH | $3.18M 1.85% | 134.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 162.09K | SH | $3.10M 1.81% | 162.09K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 201.48K | SH | $2.93M 1.71% | 201.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.22K | SH | $2.70M 1.57% | 130.22K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 40.59K | SH | $2.55M 1.49% | 40.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.54M 1.49% | 8.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.07K | SH | $2.27M 1.33% | 8.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $2.19M 1.28% | 16K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 252.66K | SH | $2.16M 1.26% | 252.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.51K | SH | $2.16M 1.26% | 89.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.34K | SH | $2.15M 1.26% | 18.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.84K | SH | $2.12M 1.24% | 1.84K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 58.38K | SH | $2.05M 1.20% | 58.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.05M 1.20% | 3.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.85K | SH | $1.95M 1.14% | 33.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.92M 1.12% | 1.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.87M 1.09% | 7.84K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 1.09M | SH | $1.84M 1.07% | 1.09M | 0.00 | 0.00 |
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