Pingora Partners LLC holds a focused book of 186 stocks worth $168.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coinbase Global Inc -Class A and trimmed Ftai Aviation Ltd. Their largest long position is Ftai Aviation Ltd at 28% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pingora Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 14 / 80 | $259.6M |
| Ardent Capital Management, Inc. | 15 / 80 | $191.2M |
| Independent Investors Inc | 28 / 80 | $413.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Hoey Investments, Inc | 39 / 80 | $583.0M |
| Private Capital Advisors, Inc. | 16 / 80 | $825.4M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.9B |
| Ketron Financial | 14 / 80 | $225.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Pingora Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd SHS | $46.7M | 190.8K | 27.7% | ▼−38% Reduced · −115K sh | |
| 2 | Crescent Energy Company CL A COM | $15.1M | 1.12M | 8.9% | ▼−3.7% Reduced · −43K sh | |
| 3 | Ftai Infrastructure Inc COMMON STOCK | $10.1M | 2.05M | 6.0% | ▲+16% Added · +283K sh | |
| 4 | Coterra Energy Inc COM | $4.9M | 138.6K | 2.9% | —Held | |
| 5 | Alibaba Group Hldg Ltd SPONSORED ADS | $4.5M | 35.7K | 2.7% | ▲+3.1% Added · +1K sh | |
| 6 | AT&T Inc COM | $3.8M | 130.3K | 2.2% | ▲+1.2% Added · +2K sh | |
| 7 | HF Sinclair Corp COM | $3.6M | 57.5K | 2.1% | —Held | |
| 8 | Energy Transfer L P COM UT LTD PTN | $3.1M | 162.1K | 1.9% | ▲+0.8% Added · +1K sh | |
| 9 | Boeing Co COM | $3.0M | 14.9K | 1.8% | ▲+1.2% Added · +175 sh | |
| 10 | Kimbell Rty Partners LP UNIT | $2.9M | 201.5K | 1.7% | ▲+105% Added · +103K sh | |
| 11 | Exxon Mobil Corp COM | $2.7M | 16.0K | 1.6% | —Held | |
| 12 | Pfizer Inc COM | $2.5M | 89.5K | 1.5% | ▲+6.7% Added · +6K sh | |
| 13 | Freeport McMoran Inc CL B | $2.4M | 40.8K | 1.4% | —Held | |
| 14 | Apple Inc COM | $2.2M | 8.8K | 1.3% | —Held | |
| 15 | Meta Platforms Inc CL A | $2.1M | 3.6K | 1.2% | ▼−2.7% Reduced · −100 sh | |
| 16 | Bristol-Myers Squibb Co COM | $2.1M | 33.9K | 1.2% | ▼−0.4% Reduced · −150 sh | |
| 17 | Kraft Heinz Co COM | $2.0M | 89.7K | 1.2% | ▲+85% Added · +41K sh | |
| 18 | Permianville Rty TR TR UNIT | $2.0M | 1.09M | 1.2% | ▲+14% Added · +135K sh | |
| 19 | International Business Machs COM | $2.0M | 8.1K | 1.2% | —Held | |
| 20 | Southside Bancshares Inc COM | $1.9M | 61.7K | 1.1% | —Held | |
| 21 | USA Today Co Inc COM | $1.8M | 253.7K | 1.1% | ▼−1.4% Reduced · −4K sh | |
| 22 | Kinder Morgan Inc Del COM | $1.8M | 53.3K | 1.1% | —Held | |
| 23 | MPLX LP COM UNIT REP LTD | $1.7M | 30.2K | 1.0% | —Held | |
| 24 | Amazon Com Inc COM | $1.6M | 7.8K | 1.0% | —Held | |
| 25 | Merck & Co Inc COM | $1.5M | 12.9K | 0.9% | —Held | |
| 26 | Patterson-Uti Energy Inc COM | $1.5M | 141.6K | 0.9% | ▼−1.0% Reduced · −1K sh | |
| 27 | Coinbase Global Inc COM CL A | $1.5M | 8.7K | 0.9% | ▲New New position | |
| 28 | Eli Lilly & Co COM | $1.5M | 1.6K | 0.9% | ▼−5.9% Reduced · −100 sh | |
| 29 | Cisco Sys Inc COM | $1.5M | 18.8K | 0.9% | ▲+6.8% Added · +1K sh | |
| 30 | Accenture PLC Ireland SHS CLASS A | $1.4M | 7.0K | 0.8% | ▲281× Added · +7K sh | |
| 31 | Akamai Technologies Inc COM | $1.4M | 12.1K | 0.8% | ▼−0.8% Reduced · −100 sh | |
| 32 | Microsoft Corp COM | $1.3M | 3.6K | 0.8% | ▼−1.0% Reduced · −37 sh | |
| 33 | Johnson & Johnson COM | $1.2M | 5.0K | 0.7% | —Held | |
| 34 | Chevron Corporation COM | $1.2M | 5.8K | 0.7% | —Held | |
| 35 | McDonalds Corp COM | $1.0M | 3.3K | 0.6% | —Held | |
| 36 | Disney Walt Co COM | $956K | 9.9K | 0.6% | ▼−2.0% Reduced · −200 sh | |
| 37 | Shell PLC SPON ADS | $946K | 10.2K | 0.6% | ▼−1.0% Reduced · −100 sh | |
| 38 | General Mills Inc COM | $923K | 24.8K | 0.5% | ▲+13% Added · +3K sh | |
| 39 | Devon Energy Corp New COM | $795K | 15.8K | 0.5% | ▼−2.5% Reduced · −400 sh | |
| 40 | Medtronic PLC SHS | $780K | 9.0K | 0.5% | ▲18× Added · +9K sh | |
| 41 | Alphabet Inc CAP STK CL A | $733K | 2.5K | 0.4% | —Held | |
| 42 | Alphabet Inc CAP STK CL C | $691K | 2.4K | 0.4% | —Held | |
| 43 | Oracle Corp COM | $684K | 4.7K | 0.4% | ▲+191% Added · +3K sh | |
| 44 | Brookdale SR Living Inc COM | $657K | 48.0K | 0.4% | ▼−66% Reduced · −94K sh | |
| 45 | San Juan Basin Rty TR UNIT BEN INT | $648K | 135.1K | 0.4% | —Held | |
| 46 | New Fortress Energy Inc COM CL A | $646K | 1.10M | 0.4% | ▲+49% Added · +358K sh | |
| 47 | Micron Technology Inc COM | $635K | 1.9K | 0.4% | ▼−55% Reduced · −2K sh | |
| 48 | Borr Drilling Ltd SHS | $579K | 100.4K | 0.3% | ▼−35% Reduced · −54K sh | |
| 49 | Caterpillar Inc COM | $531K | 750 | 0.3% | —Held | |
| 50 | Cracker Barrel Old Ctry Stor COM | $527K | 18.8K | 0.3% | ▲+198% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011176/holdings"
Use Arkolith to show Pingora Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.