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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FTAI |
+628,158 | +$29,147 | | CRGY |
+1,328,835 | +$17,554 | | FIP |
+1,568,707 | +$6,102 | | CTRA |
+154,748 | +$3,949 | | BA |
+10,107 | +$2,634 | | BABA |
+23,483 | +$1,820 | | AKAM |
+15,007 | +$1,776 | | FCX |
+37,300 | +$1,588 | | ET |
+114,552 | +$1,581 | | DIS |
+16,482 | +$1,488 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $113,016
At 09/30/2023: $0
Pingora Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pingora Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Pingora Partners LLC to be as follows, presented in the
table below with each row detailing each Pingora Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Pingora Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pingora Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FTAI AVIATION LTD |
628,158 |
+628,158 |
$29,147 | | FTAI | 628,158 | +628,158 | $29,147 | | CRESCENT ENERGY COMPANY |
1,328,835 |
+1,328,835 |
$17,554 | | CRGY | 1,328,835 | +1,328,835 | $17,554 | | FTAI INFRASTRUCTURE INC |
1,568,707 |
+1,568,707 |
$6,102 | | FIP | 1,568,707 | +1,568,707 | $6,102 | | COTERRA ENERGY INC |
154,748 |
+154,748 |
$3,949 | | CTRA | 154,748 | +154,748 | $3,949 | | BOEING CO |
10,107 |
+10,107 |
$2,634 | | BA | 10,107 | +10,107 | $2,634 | | ALIBABA GROUP HLDG LTD |
23,483 |
+23,483 |
$1,820 | | BABA | 23,483 | +23,483 | $1,820 | | AKAMAI TECHNOLOGIES INC |
15,007 |
+15,007 |
$1,776 | | AKAM | 15,007 | +15,007 | $1,776 | | FREEPORT MCMORAN INC |
37,300 |
+37,300 |
$1,588 | | FCX | 37,300 | +37,300 | $1,588 | | ENERGY TRANSFER L P |
114,552 |
+114,552 |
$1,581 | | ET | 114,552 | +114,552 | $1,581 | | DISNEY WALT CO |
16,482 |
+16,482 |
$1,488 | | DIS | 16,482 | +16,482 | $1,488 | | APPLE INC |
7,618 |
+7,618 |
$1,467 | | AAPL | 7,618 | +7,618 | $1,467 | | SAN JUAN BASIN RTY TR |
285,788 |
+285,788 |
$1,449 | | SJT | 285,788 | +285,788 | $1,449 | | MERCK & CO INC |
13,120 |
+13,120 |
$1,430 | | MRK | 13,120 | +13,120 | $1,430 | | AT&T INC |
82,713 |
+82,713 |
$1,388 | | T | 82,713 | +82,713 | $1,388 | | INTERNATIONAL BUSINESS MACHS |
8,160 |
+8,160 |
$1,335 | | IBM | 8,160 | +8,160 | $1,335 | | PERMIANVILLE RTY TR |
910,208 |
+910,208 |
$1,311 | | PVL | 910,208 | +910,208 | $1,311 | | SHELL PLC |
19,845 |
+19,845 |
$1,306 | | SHEL | 19,845 | +19,845 | $1,306 | | EXXON MOBIL CORP |
12,636 |
+12,636 |
$1,263 | | XOM | 12,636 | +12,636 | $1,263 | | MPLX LP |
34,123 |
+34,123 |
$1,253 | | MPLX | 34,123 | +34,123 | $1,253 | | META PLATFORMS INC |
3,460 |
+3,460 |
$1,225 | | META | 3,460 | +3,460 | $1,225 | | DEVON ENERGY CORP NEW |
26,440 |
+26,440 |
$1,198 | | DVN | 26,440 | +26,440 | $1,198 | | KINDER MORGAN INC DEL |
66,250 |
+66,250 |
$1,169 | | KMI | 66,250 | +66,250 | $1,169 | | MICROSOFT CORP |
3,042 |
+3,042 |
$1,144 | | MSFT | 3,042 | +3,042 | $1,144 | | ELI LILLY & CO |
1,900 |
+1,900 |
$1,108 | | LLY | 1,900 | +1,900 | $1,108 | | NEWELL BRANDS INC |
123,624 |
+123,624 |
$1,073 | | NWL | 123,624 | +123,624 | $1,073 | | BRISTOL MYERS SQUIBB CO |
20,684 |
+20,684 |
$1,061 | | BMY | 20,684 | +20,684 | $1,061 | | BROOKDALE SR LIVING INC |
181,684 |
+181,684 |
$1,057 | | BKD | 181,684 | +181,684 | $1,057 | | WALGREENS BOOTS ALLIANCE INC |
38,878 |
+38,878 |
$1,015 | | WBA | 38,878 | +38,878 | $1,015 | | PFIZER INC |
34,310 |
+34,310 |
$988 | | PFE | 34,310 | +34,310 | $988 | | KRAFT HEINZ CO |
24,350 |
+24,350 |
$900 | | KHC | 24,350 | +24,350 | $900 | | MCDONALDS CORP |
3,032 |
+3,032 |
$899 | | MCD | 3,032 | +3,032 | $899 | | AMAZON COM INC |
5,400 |
+5,400 |
$820 | | AMZN | 5,400 | +5,400 | $820 | | TARGA RES CORP |
8,600 |
+8,600 |
$747 | | TRGP | 8,600 | +8,600 | $747 | | JOHNSON & JOHNSON |
4,656 |
+4,656 |
$730 | | JNJ | 4,656 | +4,656 | $730 | | KIMBELL RTY PARTNERS LP |
43,972 |
+43,972 |
$662 | | KRP | 43,972 | +43,972 | $662 | | CHEVRON CORP NEW |
4,253 |
+4,253 |
$634 | | CVX | 4,253 | +4,253 | $634 | | KENVUE INC |
29,458 |
+29,458 |
$634 | | KVUE | 29,458 | +29,458 | $634 | | PAYPAL HLDGS INC |
10,011 |
+10,011 |
$615 | | PYPL | 10,011 | +10,011 | $615 | | PARAMOUNT GLOBAL |
28,700 |
+28,700 |
$537 | | PARAP | 28,700 | +28,700 | $537 | | INTEL CORP |
10,330 |
+10,330 |
$519 | | INTC | 10,330 | +10,330 | $519 | | PROCTER AND GAMBLE CO |
3,497 |
+3,497 |
$512 | | PG | 3,497 | +3,497 | $512 | | NEW FORTRESS ENERGY INC |
12,835 |
+12,835 |
$484 | | NFE | 12,835 | +12,835 | $484 | | VERIZON COMMUNICATIONS INC |
11,872 |
+11,872 |
$448 | | VZ | 11,872 | +11,872 | $448 | | BANK AMERICA CORP |
12,172 |
+12,172 |
$410 | | BAC | 12,172 | +12,172 | $410 | | PIONEER NAT RES CO |
1,820 |
+1,820 |
$409 | | PXD | 1,820 | +1,820 | $409 | | PEPSICO INC |
2,383 |
+2,383 |
$405 | | PEP | 2,383 | +2,383 | $405 | | HOME DEPOT INC |
1,100 |
+1,100 |
$381 | | HD | 1,100 | +1,100 | $381 | | AUTOMATIC DATA PROCESSING IN |
1,600 |
+1,600 |
$373 | | ADP | 1,600 | +1,600 | $373 | | ALPS ETF TR (AMLP) |
8,528 |
+8,528 |
$363 | | AMLP | 8,528 | +8,528 | $363 | | ALPHABET INC |
2,580 |
+2,580 |
$360 | | GOOGL | 2,580 | +2,580 | $360 | | THE CIGNA GROUP |
1,200 |
+1,200 |
$359 | | CI | 1,200 | +1,200 | $359 | | OKTA INC |
3,865 |
+3,865 |
$350 | | OKTA | 3,865 | +3,865 | $350 | | GANNETT CO INC |
148,706 |
+148,706 |
$342 | | GCI | 148,706 | +148,706 | $342 | | AFLAC INC |
4,000 |
+4,000 |
$330 | | AFL | 4,000 | +4,000 | $330 | | HERTZ GLOBAL HLDGS INC |
28,820 |
+28,820 |
$299 | | HTZ | 28,820 | +28,820 | $299 | | SOUTHWEST AIRLS CO |
10,190 |
+10,190 |
$294 | | LUV | 10,190 | +10,190 | $294 | | DOCUSIGN INC |
4,600 |
+4,600 |
$273 | | DOCU | 4,600 | +4,600 | $273 | | ALPHABET INC |
1,900 |
+1,900 |
$268 | | GOOG | 1,900 | +1,900 | $268 | | ADVANCED MICRO DEVICES INC |
1,810 |
+1,810 |
$267 | | AMD | 1,810 | +1,810 | $267 | | CITIGROUP INC |
4,960 |
+4,960 |
$255 | | C | 4,960 | +4,960 | $255 | | PATTERSON UTI ENERGY INC |
22,703 |
+22,703 |
$245 | | PTEN | 22,703 | +22,703 | $245 | | NEXTERA ENERGY INC |
4,000 |
+4,000 |
$243 | | NEE | 4,000 | +4,000 | $243 | | CONDUENT INC |
64,000 |
+64,000 |
$234 | | CNDT | 64,000 | +64,000 | $234 | | ABBVIE INC |
1,450 |
+1,450 |
$225 | | ABBV | 1,450 | +1,450 | $225 | | CATERPILLAR INC |
750 |
+750 |
$222 | | CAT | 750 | +750 | $222 | | PUBLIC STORAGE |
700 |
+700 |
$214 | | PSA | 700 | +700 | $214 | | DEERE & CO |
500 |
+500 |
$200 | | DE | 500 | +500 | $200 | | PLAINS ALL AMERN PIPELINE L |
13,233 |
+13,233 |
$200 | | PAA | 13,233 | +13,233 | $200 | | UNION PAC CORP |
800 |
+800 |
$196 | | UNP | 800 | +800 | $196 | | STARBUCKS CORP |
2,000 |
+2,000 |
$192 | | SBUX | 2,000 | +2,000 | $192 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
375 |
+375 |
$190 | | MDY | 375 | +375 | $190 | | MUELLER INDS INC |
4,000 |
+4,000 |
$189 | | MLI | 4,000 | +4,000 | $189 | | HONEYWELL INTL INC |
886 |
+886 |
$186 | | HON | 886 | +886 | $186 | | ABBOTT LABS |
1,650 |
+1,650 |
$182 | | ABT | 1,650 | +1,650 | $182 | | ORACLE CORP |
1,600 |
+1,600 |
$169 | | ORCL | 1,600 | +1,600 | $169 | | NORWEGIAN CRUISE LINE HLDG L |
8,300 |
+8,300 |
$166 | | NCLH | 8,300 | +8,300 | $166 | | PARAMOUNT GLOBAL |
10,110 |
+10,110 |
$150 | | PARA | 10,110 | +10,110 | $150 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$142 | | BRK.B | 397 | +397 | $142 | | MONDELEZ INTL INC |
1,890 |
+1,890 |
$137 | | MDLZ | 1,890 | +1,890 | $137 | | VANGUARD INDEX FDS (VNQ) |
1,500 |
+1,500 |
$133 | | VNQ | 1,500 | +1,500 | $133 | | HALLIBURTON CO |
3,600 |
+3,600 |
$130 | | HAL | 3,600 | +3,600 | $130 | | FEDEX CORP |
500 |
+500 |
$126 | | FDX | 500 | +500 | $126 | | CARNIVAL CORP |
6,700 |
+6,700 |
$124 | | CCL | 6,700 | +6,700 | $124 | | 3M CO |
1,100 |
+1,100 |
$120 | | MMM | 1,100 | +1,100 | $120 | | PAYCHEX INC |
1,000 |
+1,000 |
$119 | | PAYX | 1,000 | +1,000 | $119 | | COCA COLA CO |
2,000 |
+2,000 |
$118 | | KO | 2,000 | +2,000 | $118 | | SCHLUMBERGER LTD |
2,160 |
+2,160 |
$112 | | SLB | 2,160 | +2,160 | $112 | | UNITED STS NAT GAS FD LP |
21,100 |
+21,100 |
$107 | | UNG | 21,100 | +21,100 | $107 | | VANECK ETF TRUST (SMH) |
600 |
+600 |
$105 | | SMH | 600 | +600 | $105 | | UNITEDHEALTH GROUP INC |
200 |
+200 |
$105 | | UNH | 200 | +200 | $105 | | EMERSON ELEC CO |
1,000 |
+1,000 |
$97 | | EMR | 1,000 | +1,000 | $97 | | BARCLAYS PLC |
10,100 |
+10,100 |
$80 | | BCS | 10,100 | +10,100 | $80 | | UIPATH INC |
3,170 |
+3,170 |
$79 | | PATH | 3,170 | +3,170 | $79 | | PRINCIPAL FICIAL GROUP IN |
1,000 |
+1,000 |
$79 | | PFG | 1,000 | +1,000 | $79 | | WARNER BROS DISCOVERY INC |
6,835 |
+6,835 |
$78 | | WBD | 6,835 | +6,835 | $78 | | TJX COS INC NEW |
800 |
+800 |
$75 | | TJX | 800 | +800 | $75 | | NETFLIX INC |
150 |
+150 |
$73 | | NFLX | 150 | +150 | $73 | | RTX CORPORATION |
800 |
+800 |
$67 | | RTX | 800 | +800 | $67 | | UNILEVER PLC |
1,392 |
+1,392 |
$67 | | UL | 1,392 | +1,392 | $67 | | BP PLC |
1,712 |
+1,712 |
$61 | | BP | 1,712 | +1,712 | $61 | | VODAFONE GROUP PLC NEW |
6,560 |
+6,560 |
$57 | | VOD | 6,560 | +6,560 | $57 | | ROYCE VALUE TR INC |
3,733 |
+3,733 |
$54 | | RVT | 3,733 | +3,733 | $54 | | ISHARES INC (IEMG) |
1,000 |
+1,000 |
$51 | | IEMG | 1,000 | +1,000 | $51 | | SYMBOTIC INC |
1,000 |
+1,000 |
$51 | | SYM | 1,000 | +1,000 | $51 | | KYNDRYL HLDGS INC |
2,430 |
+2,430 |
$50 | | KD | 2,430 | +2,430 | $50 | | UPLAND SOFTWARE INC |
11,800 |
+11,800 |
$50 | | UPLD | 11,800 | +11,800 | $50 | | DELTA AIR LINES INC DEL |
1,200 |
+1,200 |
$48 | | DAL | 1,200 | +1,200 | $48 | | BHP GROUP LTD |
689 |
+689 |
$47 | | BHP | 689 | +689 | $47 | | FLOTEK INDS INC DEL |
11,609 |
+11,609 |
$46 | | FTK | 11,609 | +11,609 | $46 | | CONSOLIDATED EDISON INC |
500 |
+500 |
$45 | | ED | 500 | +500 | $45 | | ISHARES TR (IJR) |
409 |
+409 |
$44 | | IJR | 409 | +409 | $44 | | ISHARES SILVER TR (SLV) |
2,000 |
+2,000 |
$44 | | SLV | 2,000 | +2,000 | $44 | | TARGET CORP |
300 |
+300 |
$43 | | TGT | 300 | +300 | $43 | | TRACTOR SUPPLY CO |
200 |
+200 |
$43 | | TSCO | 200 | +200 | $43 | | CLOUDFLARE INC |
500 |
+500 |
$42 | | NET | 500 | +500 | $42 | | GILEAD SCIENCES INC |
500 |
+500 |
$41 | | GILD | 500 | +500 | $41 | | ALTRIA GROUP INC |
1,000 |
+1,000 |
$40 | | MO | 1,000 | +1,000 | $40 | | EDWARDS LIFESCIENCES CORP |
500 |
+500 |
$38 | | EW | 500 | +500 | $38 | | STERIS PLC |
168 |
+168 |
$37 | | STE | 168 | +168 | $37 | | HF SINCLAIR CORP |
630 |
+630 |
$35 | | DINO | 630 | +630 | $35 | | ISHARES TR (IEFA) |
485 |
+485 |
$34 | | IEFA | 485 | +485 | $34 | | BLACKSTONE INC |
250 |
+250 |
$33 | | BX | 250 | +250 | $33 | | ISHARES GOLD TR (IAU) |
784 |
+784 |
$31 | | IAU | 784 | +784 | $31 | | ARES CAPITAL CORP |
1,475 |
+1,475 |
$30 | | ARCC | 1,475 | +1,475 | $30 | | COMPANHIA DE SANEAMENTO BASI |
1,998 |
+1,998 |
$30 | | SBS | 1,998 | +1,998 | $30 | | SOUTHWESTERN ENERGY CO |
4,552 |
+4,552 |
$30 | | SWN | 4,552 | +4,552 | $30 | | MUELLER WTR PRODS INC |
2,000 |
+2,000 |
$29 | | MWA | 2,000 | +2,000 | $29 | | TG THERAPEUTICS INC |
1,600 |
+1,600 |
$27 | | TGTX | 1,600 | +1,600 | $27 | | MICRON TECHNOLOGY INC |
300 |
+300 |
$26 | | MU | 300 | +300 | $26 | | IONIS PHARMACEUTICALS INC |
500 |
+500 |
$25 | | IONS | 500 | +500 | $25 | | ADOBE INC |
40 |
+40 |
$24 | | ADBE | 40 | +40 | $24 | | AMERICAN ELEC PWR CO INC |
300 |
+300 |
$24 | | AEP | 300 | +300 | $24 | | UNITED STATES STL CORP NEW |
500 |
+500 |
$24 | | X | 500 | +500 | $24 | | UNITED PARCEL SERVICE INC |
135 |
+135 |
$21 | | UPS | 135 | +135 | $21 | | SHOPIFY INC |
250 |
+250 |
$19 | | SHOP | 250 | +250 | $19 | | BARRICK GOLD CORP |
1,000 |
+1,000 |
$18 | | GOLD | 1,000 | +1,000 | $18 | | ASTRAZENECA PLC |
250 |
+250 |
$17 | | AZN | 250 | +250 | $17 | | GENERAL ELECTRIC CO |
125 |
+125 |
$16 | | GE | 125 | +125 | $16 | | WALMART INC |
100 |
+100 |
$16 | | WMT | 100 | +100 | $16 | | GE HEALTHCARE TECHNOLOGIES I |
200 |
+200 |
$15 | | GEHC | 200 | +200 | $15 | | TOTALENERGIES SE |
209 |
+209 |
$14 | | TTE | 209 | +209 | $14 | | ENTERPRISE PRODS PARTNERS L |
500 |
+500 |
$13 | | EPD | 500 | +500 | $13 | | SPDR S&P 500 ETF TR (SPY) |
25 |
+25 |
$12 | | SPY | 25 | +25 | $12 | | TAIWAN SEMICONDUCTOR MFG LTD |
100 |
+100 |
$10 | | TSM | 100 | +100 | $10 | | SELECT SECTOR SPDR TR (XLV) |
75 |
+75 |
$10 | | XLV | 75 | +75 | $10 | | CASELLA WASTE SYS INC |
100 |
+100 |
$9 | | CWST | 100 | +100 | $9 | | SOUTHERN CO |
130 |
+130 |
$9 | | SO | 130 | +130 | $9 | | MEDTRONIC PLC |
100 |
+100 |
$8 | | MDT | 100 | +100 | $8 | | VIATRIS INC |
781 |
+781 |
$8 | | VTRS | 781 | +781 | $8 | | OCCIDENTAL PETE CORP |
100 |
+100 |
$6 | | OXY | 100 | +100 | $6 | | BIOCARDIA INC |
7,417 |
+7,417 |
$5 | | BCDA | 7,417 | +7,417 | $5 | | SPDR INDEX SHS FDS (FEZ) |
100 |
+100 |
$5 | | FEZ | 100 | +100 | $5 | | WM TECHNOLOGY INC |
5,700 |
+5,700 |
$4 | | MAPS | 5,700 | +5,700 | $4 | | PALANTIR TECHNOLOGIES INC |
250 |
+250 |
$4 | | PLTR | 250 | +250 | $4 | | TELEFONICA S A |
741 |
+741 |
$3 | | TEF | 741 | +741 | $3 | | DIGITALBRIDGE GROUP INC |
109 |
+109 |
$2 | | DBRG | 109 | +109 | $2 | | SELECT SECTOR SPDR TR (XLE) |
29 |
+29 |
$2 | | XLE | 29 | +29 | $2 | | BIOCRYST PHARMACEUTICALS INC |
200 |
+200 |
$1 | | BCRX | 200 | +200 | $1 | | ISHARES TR (IWO) |
2 |
+2 |
$1 | | IWO | 2 | +2 | $1 |
See Summary: Pingora Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Pingora Partners LLC
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