Pingora Partners LLC

Q3 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$150,588
Net value change ($000)
+16,755 (12.5%)
New positions
5
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 15,699 44.2%
BABA 2,173 54.0%
CSCO 1,207 NEW
ET 623 30.0%
DINO 615 25.3%
TDAY 519 101.4%
AAPL 439 24.0%
CRGY 348 3.3%
BKD 305 21.3%
METC 258 172.0%
Top Reduces (Value $000, Stocks/ETFs)
FIP -2,593 -25.7%
WBA -2,341 -100.0%
NFE -843 -32.6%
AMD -305 -50.9%
CTRA -253 -7.2%
T -236 -6.0%
SHEL -191 -18.9%
DIS -172 -11.2%
LVO -133 -100.0%
PYPL -131 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type