Pingora Partners LLC

Q3 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$154,785
Net value change ($000)
-16,484 (-9.6%)
New positions
14
Sold out positions
19
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 2,559 NEW
CRGY 2,420 21.8%
DINO 1,912 49.1%
AAAU 1,456 NEW
NVO 1,271 1210.5%
BABA 1,022 29.7%
META 554 27.0%
MSFT 480 35.8%
OKTA 406 46.3%
DVN 396 8.7%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -20,094 -38.9%
FIP -3,370 -34.7%
XOM -2,188 -100.0%
SBSI -581 -28.3%
IBM -499 -22.0%
CSCO -471 -21.9%
NFE -417 -100.0%
TDAY -413 -19.1%
BKD -371 -63.9%
BA -341 -10.6%
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