Arkolith/Funds/Pingora Partners LLC

Pingora Partners LLC

CIK 2011176
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
29
existing
Trimmed
28
reduced
Sold out
20
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
58%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Industrials
44%
Energy
17%
Information Technology
9%
Health Care
7%
ETF / fund or unclassified
4%
Consumer Discretionary
4%
Utilities
4%
Financials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1Ftai Aviation Ltd
SHS
$46.7M190.8K
27.7%
−38%
Reduced · −115K sh
2Crescent Energy Company
CL A COM
$15.1M1.12M
8.9%
−3.7%
Reduced · −43K sh
3Ftai Infrastructure Inc
COMMON STOCK
$10.1M2.05M
6.0%
+16%
Added · +283K sh
4Coterra Energy Inc
COM
$4.9M138.6K
2.9%
Held
5Alibaba Group Hldg Ltd
SPONSORED ADS
$4.5M35.7K
2.7%
+3.1%
Added · +1K sh
6AT&T Inc
COM
$3.8M130.3K
2.2%
+1.2%
Added · +2K sh
7HF Sinclair Corp
COM
$3.6M57.5K
2.1%
Held
8Energy Transfer L P
COM UT LTD PTN
$3.1M162.1K
1.9%
+0.8%
Added · +1K sh
9Boeing Co
COM
$3.0M14.9K
1.8%
+1.2%
Added · +175 sh
10Kimbell Rty Partners LP
UNIT
$2.9M201.5K
1.7%
+105%
Added · +103K sh
11Exxon Mobil Corp
COM
$2.7M16.0K
1.6%
Held
12Pfizer Inc
COM
$2.5M89.5K
1.5%
+6.7%
Added · +6K sh
13Freeport McMoran Inc
CL B
$2.4M40.8K
1.4%
Held
14Apple Inc
COM
$2.2M8.8K
1.3%
Held
15Meta Platforms Inc
CL A
$2.1M3.6K
1.2%
−2.7%
Reduced · −100 sh
16Bristol-Myers Squibb Co
COM
$2.1M33.9K
1.2%
−0.4%
Reduced · −150 sh
17Kraft Heinz Co
COM
$2.0M89.7K
1.2%
+85%
Added · +41K sh
18Permianville Rty TR
TR UNIT
$2.0M1.09M
1.2%
+14%
Added · +135K sh
19International Business Machs
COM
$2.0M8.1K
1.2%
Held
20Southside Bancshares Inc
COM
$1.9M61.7K
1.1%
Held
21USA Today Co Inc
COM
$1.8M253.7K
1.1%
−1.4%
Reduced · −4K sh
22Kinder Morgan Inc Del
COM
$1.8M53.3K
1.1%
Held
23MPLX LP
COM UNIT REP LTD
$1.7M30.2K
1.0%
Held
24Amazon Com Inc
COM
$1.6M7.8K
1.0%
Held
25Merck & Co Inc
COM
$1.5M12.9K
0.9%
Held
26Patterson-Uti Energy Inc
COM
$1.5M141.6K
0.9%
−1.0%
Reduced · −1K sh
27Coinbase Global Inc
COM CL A
$1.5M8.7K
0.9%
New
New position
28Eli Lilly & Co
COM
$1.5M1.6K
0.9%
−5.9%
Reduced · −100 sh
29Cisco Sys Inc
COM
$1.5M18.8K
0.9%
+6.8%
Added · +1K sh
30Accenture PLC Ireland
SHS CLASS A
$1.4M7.0K
0.8%
281×
Added · +7K sh
31Akamai Technologies Inc
COM
$1.4M12.1K
0.8%
−0.8%
Reduced · −100 sh
32Microsoft Corp
COM
$1.3M3.6K
0.8%
−1.0%
Reduced · −37 sh
33Johnson & Johnson
COM
$1.2M5.0K
0.7%
Held
34Chevron Corporation
COM
$1.2M5.8K
0.7%
Held
35McDonalds Corp
COM
$1.0M3.3K
0.6%
Held
36Disney Walt Co
COM
$956K9.9K
0.6%
−2.0%
Reduced · −200 sh
37Shell PLC
SPON ADS
$946K10.2K
0.6%
−1.0%
Reduced · −100 sh
38General Mills Inc
COM
$923K24.8K
0.5%
+13%
Added · +3K sh
39Devon Energy Corp New
COM
$795K15.8K
0.5%
−2.5%
Reduced · −400 sh
40Medtronic PLC
SHS
$780K9.0K
0.5%
18×
Added · +9K sh
41Alphabet Inc
CAP STK CL A
$733K2.5K
0.4%
Held
42Alphabet Inc
CAP STK CL C
$691K2.4K
0.4%
Held
43Oracle Corp
COM
$684K4.7K
0.4%
+191%
Added · +3K sh
44Brookdale SR Living Inc
COM
$657K48.0K
0.4%
−66%
Reduced · −94K sh
45San Juan Basin Rty TR
UNIT BEN INT
$648K135.1K
0.4%
Held
46New Fortress Energy Inc
COM CL A
$646K1.10M
0.4%
+49%
Added · +358K sh
47Micron Technology Inc
COM
$635K1.9K
0.4%
−55%
Reduced · −2K sh
48Borr Drilling Ltd
SHS
$579K100.4K
0.3%
−35%
Reduced · −54K sh
49Caterpillar Inc
COM
$531K750
0.3%
Held
50Cracker Barrel Old Ctry Stor
COM
$527K18.8K
0.3%
+198%
Added · +12K sh
Showing 50 of 186 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026186$168.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026204$163.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025200$150.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025204$133.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.