The Analysis of Pingora Partners LLC's Holdings
Currently, Pingora Partners LLC holds 204 types of securities in its portfolio with a total value $163.5M. In the most recent quarter, they have increased their positions in BA (+5.0K shares, valued at $1.1M), GIS (+21.1K shares, valued at $981.1K), KRP (+71.3K shares, valued at $839.1K); decreased their positions in BKD (-63.0K shares, valued at $679.8K), CRGY (-53.1K shares, valued at $445.3K), DIS (-1.8K shares, valued at $207.1K); initiated new positions in CBRL (+6.3K shares, valued at $160.0K), N/A (+1.2K shares, valued at $80.8K), DELL (+400 shares, valued at $50.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRGY CRESCENT ENERGY COMPANY1.2M shares-4.38%2025-12-312026-02-13
FIP FTAI INFRASTRUCTURE INC1.8M shares3.14%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD34.6K shares-0.16%2025-12-312026-02-13 CTRA COTERRA ENERGY INC138.6K shares0.73%2025-12-312026-02-13 T AT&T INC128.8K shares-1.19%2025-12-312026-02-13 BA BOEING CO14.7K shares51.94%2025-12-312026-02-13 ET ENERGY TRANSFER L P160.8K shares2.25%2025-12-312026-02-13 DINO HF SINCLAIR CORP57.5K shares-1.37%2025-12-312026-02-13 META META PLATFORMS INC3.7K shares0.00%2025-12-312026-02-13 AAPL APPLE INC8.8K shares-1.20%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS8.1K shares-0.25%2025-12-312026-02-13 PFE PFIZER INC83.9K shares3.32%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC40.8K shares-3.32%2025-12-312026-02-13 XOM EXXON MOBIL CORP16.0K shares0.00%2025-12-312026-02-13 SBSI SOUTHSIDE BANCSHARES INC61.7K shares14.67%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO34.0K shares29.89%2025-12-312026-02-13 LLY ELI LILLY & CO1.7K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC7.8K shares-0.23%2025-12-312026-02-13 MSFT MICROSOFT CORP3.6K shares-0.95%2025-12-312026-02-13 PVL PERMIANVILLE RTY TR950.4K shares4.55%2025-12-312026-02-13 MPLX MPLX LP30.2K shares-1.95%2025-12-312026-02-13 BKD BROOKDALE SR LIVING INC141.7K shares-30.78%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL53.3K shares-1.21%2025-12-312026-02-13 CSCO CISCO SYS INC17.6K shares0.00%2025-12-312026-02-13 GCI USA TODAY CO INC257.2K shares2.98%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC4.2K shares-0.75%2025-12-312026-02-13 KHC KRAFT HEINZ CO48.4K shares-12.61%2025-12-312026-02-13 KRP KIMBELL RTY PARTNERS LP98.1K shares266.97%2025-12-312026-02-13 DIS DISNEY WALT CO10.1K shares-15.24%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC12.2K shares-6.17%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON5.0K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP3.3K shares0.00%2025-12-312026-02-13 GIS GENERAL MLS INC21.9K shares2637.50%2025-12-312026-02-13 CVX CHEVRON CORP NEW5.8K shares49.21%2025-12-312026-02-13 PTEN PATTERSON-UTI ENERGY INC143.0K shares599.60%2025-12-312026-02-13 NFE NEW FORTRESS ENERGY INC737.1K shares-6.53%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.5K shares-8.04%2025-12-312026-02-13 SJT SAN JUAN BASIN RTY TR135.1K shares111.20%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.4K shares-1.63%2025-12-312026-02-13 SHEL SHELL PLC10.3K shares-10.11%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW16.2K shares-1.41%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.5K shares0.00%2025-12-312026-02-13 MLI MUELLER INDS INC4.0K shares0.00%2025-12-312026-02-13 AFL AFLAC INC4.0K shares0.00%2025-12-312026-02-13 CWH CAMPING WORLD HLDGS INC44.7K shares23.48%2025-12-312026-02-13 CAT CATERPILLAR INC750 shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.7K shares-2.85%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.8K shares-1.10%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR8.0K shares0.00%2025-12-312026-02-13 PATH UIPATH INC22.7K shares0.00%2025-12-312026-02-13 IYH ISHARES TR5.6K shares-13.80%2025-12-312026-02-13 PEP PEPSICO INC2.4K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.6K shares0.00%2025-12-312026-02-13 DOCU DOCUSIGN INC4.3K shares0.00%2025-12-312026-02-13 TGT TARGET CORP2.5K shares747.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.0K shares0.00%2025-12-312026-02-13 NOG NORTHERN OIL & GAS INC10.6K shares-0.93%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L12.0K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC761 shares-0.52%2025-12-312026-02-13 UNP UNION PAC CORP800 shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.1K shares-46.11%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO700 shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR300 shares0.00%2025-12-312026-02-13 METCB RAMACO RES INC15.2K shares10988.32%2025-12-312026-02-13 MMM 3M CO1.1K shares0.00%2025-12-312026-02-13 TLT ISHARES TR2.0K shares-4.76%2025-12-312026-02-13 HON HONEYWELL INTL INC886 shares0.00%2025-12-312026-02-13 CBRL CRACKER BARREL OLD CTRY STOR6.3K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW1.0K shares0.00%2025-12-312026-02-13 TSLA TESLA INC345 shares-15.85%2025-12-312026-02-13 KO COCA COLA CO2.1K shares-2.76%2025-12-312026-02-13 EMR EMERSON ELEC CO1.1K shares0.00%2025-12-312026-02-13 FDX FEDEX CORP500 shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC1.5K shares900.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-13 NWL NEWELL BRANDS INC35.1K shares-44.07%2025-12-312026-02-13 SLV ISHARES SILVER TR2.0K shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD400 shares-11.11%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.375 shares-5.06%2025-12-312026-02-13 PWR QUANTA SVCS INC285 shares0.00%2025-12-312026-02-13 DE DEERE & CO250 shares0.00%2025-12-312026-02-13 ENVX ENOVIX CORPORATION15.6K shares-16.58%2025-12-312026-02-13 PAYX PAYCHEX INC1.0K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.9K shares0.00%2025-12-312026-02-13 NET CLOUDFLARE INC500 shares0.00%2025-12-312026-02-13 CNDT CONDUENT INC47.1K shares-1.05%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC230 shares0.00%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN1.0K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC250 shares0.00%2025-12-312026-02-13 LVO LIVEONE INC17.6K shares0.00%2025-12-312026-02-13 V VISA INC235 shares0.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC1.2K sharesnew addition2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L2.5K shares0.00%2025-12-312026-02-13 HTZ HERTZ GLOBAL HLDGS INC15.4K shares-16.29%2025-12-312026-02-13 IEF ISHARES TR800 shares-20.00%2025-12-312026-02-13 AMGN AMGEN INC235 shares0.00%2025-12-312026-02-13 TMUS T-MOBILE US INC345 shares0.00%2025-12-312026-02-13 BKH BLACK HILLS CORP1.0K shares0.00%2025-12-312026-02-13 ASML ASML HOLDING N V60 shares0.00%2025-12-312026-02-13 TGTX TG THERAPEUTICS INC2.1K shares31.25%2025-12-312026-02-13 GILD GILEAD SCIENCES INC500 shares0.00%2025-12-312026-02-13 RVT ROYCE SMALL CAP TRUST INC3.7K shares0.00%2025-12-312026-02-13 SYM SYMBOTIC INC1.0K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC165 shares10.00%2025-12-312026-02-13 MO ALTRIA GROUP INC1.0K shares0.00%2025-12-312026-02-13 RH RH300 shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW62 shares0.00%2025-12-312026-02-13 OKTA OKTA INC600 shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC280 shares0.00%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC400 sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO1.0K shares0.00%2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED2.0K shares-16.67%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP55 shares0.00%2025-12-312026-02-13 SBS COMPANHIA DE SANEAMENTO BASI2.0K shares0.00%2025-12-312026-02-13 MWA MUELLER WTR PRODS INC2.0K shares0.00%2025-12-312026-02-13 BBBY BED BATH & BEYOND INC8.3K shares0.00%2025-12-312026-02-13 NKE NIKE INC700 sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC250 shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC385 shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED75 shares-13.79%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP500 shares0.00%2025-12-312026-02-13 STERIS PLC STERIS PLC168 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC520 shares0.00%2025-12-312026-02-13 SNPS SYNOPSYS INC90 shares-14.29%2025-12-312026-02-13 INTC INTEL CORP1.1K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD689 shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE125 shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC65 shares0.00%2025-12-312026-02-13 CTAS CINTAS CORP200 shares0.00%2025-12-312026-02-13 SPGI S&P GLOBAL INC70 shares0.00%2025-12-312026-02-13 SRE SEMPRA400 shares0.00%2025-12-312026-02-13 WMT WALMART INC300 shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC335 shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP800 shares14.29%2025-12-312026-02-13 EOG EOG RES INC295 shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC65 shares0.00%2025-12-312026-02-13 DSGR DISTRIBUTION SOLUTIONS GRP I1.0K shares25.00%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V125 shares0.00%2025-12-312026-02-13 SNY SANOFI SA515 shares-42.78%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC180 shares0.00%2025-12-312026-02-13 CIVI CIVITAS RESOURCES INC900 shares0.00%2025-12-312026-02-13 SHOP SHOPIFY INC150 shares-25.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW260 shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC250 shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S440 shares83.33%2025-12-312026-02-13 NNDM NANO DIMENSION LTD14.0K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC31 shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC155 shares0.00%2025-12-312026-02-13 EQIX EQUINIX INC25 shares-28.57%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N420 shares0.00%2025-12-312026-02-13 USB US BANCORP DEL335 shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP50 shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I200 shares0.00%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC35 shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS78 shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC235 shares0.00%2025-12-312026-02-13 ASPSW ALTISOURCE PORTFOLIO SOLUTIO33.0K sharesnew addition2025-12-312026-02-13 MET METLIFE INC170 shares0.00%2025-12-312026-02-13 GPC GENUINE PARTS CO100 shares0.00%2025-12-312026-02-13 FE FIRSTENERGY CORP270 shares0.00%2025-12-312026-02-13 NI NISOURCE INC280 shares0.00%2025-12-312026-02-13 PLD PROLOGIS INC.90 shares-15.89%2025-12-312026-02-13 ASPSZ ALTISOURCE PORTFOLIO SOLUTIO33.0K sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC180 shares-30.77%2025-12-312026-02-13 IWS ISHARES TR75 shares0.00%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC100 shares0.00%2025-12-312026-02-13 VTRS VIATRIS INC781 shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC15 shares0.00%2025-12-312026-02-13 SCYNEXIS INC SCYNEXIS INC12.0K shares0.00%2025-12-312026-02-13 OMC OMNICOM GROUP INC82 sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW50 shares0.00%2025-12-312026-02-13 WSO WATSCO INC15 shares0.00%2025-12-312026-02-13 GSK PLC GSK PLC100 shares-50.00%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR25 shares0.00%2025-12-312026-02-13 BIOCARDIA INC BIOCARDIA INC3.0K shares193.05%2025-12-312026-02-13 IJR ISHARES TR23 shares0.00%2025-12-312026-02-13 SSYS STRATASYS LTD200 shares0.00%2025-12-312026-02-13 BCRX BIOCRYST PHARMACEUTICALS INC200 shares0.00%2025-12-312026-02-13 TEF TELEFONICA S A200 shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available