Pingora Partners LLC

Q1 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$168,703
Net value change ($000)
+5,166 (3.2%)
New positions
5
Sold out positions
21
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRGY 5,344 54.9%
FIP 1,980 24.3%
KRP 1,762 152.8%
COIN 1,510 NEW
ACN 1,386 19800.0%
CTRA 1,222 33.5%
DINO 937 35.4%
KHC 843 71.7%
XOM 789 41.0%
MDT 732 1525.0%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -13,525 -22.4%
BKD -872 -57.0%
BABA -594 -11.7%
MU -567 -47.2%
IBM -434 -18.2%
MSFT -426 -24.2%
META -387 -15.7%
LLY -355 -19.4%
BA -231 -7.2%
CRM -202 -100.0%
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