AI Portfolio Summary
In 2025 Q4, Pingora Partners LLC maintained a portfolio of 211 distinct positions. They heavily accumulated shares in FTAI INFRASTRUCTURE , increasing their position by 3.1%. The fund also reduced its exposure to BROOKDALE SR LIVING by 30.8%.
Total Positions
211
Quarter
2025 Q4
Top Holding
FTAI (36.9%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 36.85% | 34.04% |
#1
Prev: #1
|
6.5 | -1,020 | -0.3% |
P
S
|
306,146 | $60,264,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 5.95% | 7.18% |
#2
Prev: #2
|
4.4 | -53,074 | -4.4% |
P
S
|
1,159,819 | $9,730,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 4.99% | 4.97% |
#3
Prev: #3
|
3.5 | 53,930 | 3.1% |
P
S
|
1,770,103 | $8,160,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.10% | 4.11% |
#4
Prev: #4
|
2.2 | -57 | -0.2% |
P
S
|
34,599 | $5,071,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.23% | 2.16% |
#5
1
Prev: #6
|
1.9 | 1,000 | 0.7% |
P
S
|
138,566 | $3,647,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.96% | 2.44% |
#6
1
Prev: #5
|
1.3 | -1,545 | -1.2% |
P
S
|
128,780 | $3,198,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.95% | 1.39% |
#7
5
Prev: #12
|
3.8 | 5,026 | 51.9% |
P
S
|
14,702 | $3,192,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.62% | 1.79% |
#8
1
Prev: #9
|
1.1 | 3,540 | 2.3% |
P
S
|
160,794 | $2,651,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.62% | 2.03% |
#9
2
Prev: #7
|
1.1 | -800 | -1.4% |
P
S
|
57,480 | $2,648,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.83% |
#10
2
Prev: #8
|
1.6 | no change | no change |
P
S
|
3,745 | $2,472,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.51% |
#11
Prev: #11
|
1.1 | -107 | -1.2% |
P
S
|
8,794 | $2,390,737 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.46% | 1.52% |
#12
2
Prev: #10
|
1.1 | -20 | -0.2% |
P
S
|
8,070 | $2,390,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.28% | 1.37% |
#13
Prev: #13
|
1.0 | 2,692 | 3.3% |
P
S
|
83,860 | $2,088,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.27% | 1.10% |
#14
5
Prev: #19
|
1.0 | -1,400 | -3.3% |
P
S
|
40,790 | $2,071,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.20% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
16,005 | $1,926,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.15% | 1.01% |
#16
7
Prev: #23
|
2.5 | 7,900 | 14.7% |
P
S
|
61,745 | $1,876,431 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 0.78% |
#17
11
Prev: #28
|
2.9 | 7,825 | 29.9% |
P
S
|
34,005 | $1,834,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.86% |
#18
8
Prev: #26
|
1.4 | no change | no change |
P
S
|
1,700 | $1,826,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.15% |
#19
1
Prev: #18
|
0.9 | -18 | -0.2% |
P
S
|
7,837 | $1,808,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.26% |
#20
6
Prev: #14
|
0.9 | -35 | -1.0% |
P
S
|
3,635 | $1,757,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVL
PERMIANVILLE RT...
|
Energy | 1.04% | 1.09% |
#21
1
Prev: #20
|
0.9 | 41,386 | 4.6% |
P
S
|
950,410 | $1,701,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.99% | 1.02% |
#22
1
Prev: #21
|
0.9 | -600 | -1.9% |
P
S
|
30,223 | $1,613,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.93% | 1.15% |
#23
6
Prev: #17
|
0.4 | -63,005 | -30.8% |
P
S
|
141,684 | $1,528,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 1.01% |
#24
2
Prev: #22
|
0.9 | -650 | -1.2% |
P
S
|
53,250 | $1,463,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.80% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
17,645 | $1,359,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.72% |
#26
3
Prev: #29
|
0.8 | -100 | -0.8% |
P
S
|
12,879 | $1,355,644 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.81% | 0.68% |
#27
3
Prev: #30
|
0.8 | 7,432 | 3.0% |
P
S
|
257,169 | $1,324,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.47% |
#28
7
Prev: #35
|
0.8 | -32 | -0.8% |
P
S
|
4,211 | $1,201,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.72% | 0.96% |
#29
5
Prev: #24
|
0.8 | -6,990 | -12.6% |
P
S
|
48,448 | $1,174,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.71% | 0.24% |
#30
26
Prev: #56
|
3.3 | 71,350 | 267.0% |
P
S
|
98,076 | $1,153,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.70% | 0.91% |
#31
6
Prev: #25
|
0.8 | -1,820 | -15.2% |
P
S
|
10,121 | $1,151,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.65% | 0.65% |
#32
Prev: #32
|
0.8 | -800 | -6.2% |
P
S
|
12,157 | $1,060,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.61% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
4,979 | $1,030,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.67% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
3,332 | $1,018,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.62% | 0.03% |
#35
101
Prev: #136
|
3.2 | 21,100 | 2637.5% |
P
S
|
21,900 | $1,018,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | 0.40% |
#36
1
Prev: #37
|
2.7 | 1,920 | 49.2% |
P
S
|
5,822 | $887,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.53% | 0.07% |
#37
57
Prev: #94
|
3.2 | 122,600 | 599.6% |
P
S
|
143,047 | $874,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.51% | 1.16% |
#38
22
Prev: #16
|
0.7 | -51,500 | -6.5% |
P
S
|
737,093 | $840,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.45% |
#39
3
Prev: #36
|
0.7 | -223 | -8.0% |
P
S
|
2,550 | $798,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.46% | 0.26% |
#40
13
Prev: #53
|
3.2 | 71,111 | 111.2% |
P
S
|
135,057 | $759,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.40% |
#41
3
Prev: #38
|
0.7 | -40 | -1.6% |
P
S
|
2,410 | $756,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.54% |
#42
8
Prev: #34
|
0.7 | -1,155 | -10.1% |
P
S
|
10,270 | $754,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.38% | 0.29% |
#43
4
Prev: #47
|
0.7 | -5,200 | -3.2% |
P
S
|
154,800 | $623,844 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.36% | 0.38% |
#44
5
Prev: #39
|
0.6 | -231 | -1.4% |
P
S
|
16,191 | $593,076 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.32% | 0.37% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,597 | $515,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | 0.28% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,100 | $478,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.31% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,475 | $461,588 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.28% | 0.27% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,000 | $459,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.27% | 0.30% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,000 | $441,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.27% | 0.38% |
#50
10
Prev: #40
|
2.6 | 8,500 | 23.5% |
P
S
|
44,700 | $434,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 211 holdings