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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
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.