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| Happy Holidays!! thanks for using AUM13F!! |
| Pingora Partners LLC
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| CRD # | 148262 |
| SEC # | 801-130523 |
| CIK # | 0002011176 |
| AUM | $186.6 M (2025-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 307-739-8686 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011176 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fortress Transportation & Infrastructure Investors LLC | 35.6 | ||
| Crescent Energy Co | 10.5 | ||
| FTAI Infrastructure Inc | 10.1 | ||
| Alibaba Group Holding Ltd | 4.0 | ||
| AT&T Inc | 3.9 | ||
| Cabot Oil & Gas Corp | 3.5 | ||
| Facebook Inc | 2.8 | ||
| New Fortress Energy LLC | 2.6 | ||
| HF Sinclair Corp | 2.4 | ||
| International Business Machines Corp | 2.4 | ||
| Walgreens Boots Alliance Inc | 2.3 | ||
| Energy Transfer Equity LP | 2.1 | ||
| Boeing Co | 2.0 | ||
| Pfizer Inc | 2.0 | ||
| Apple Inc | 1.8 | ||
| Microsoft Corp | 1.8 | ||
| Amazon Com Inc | 1.7 | ||
| Exxon Mobil Corp | 1.7 | ||
| Freeport McMoran Copper & Gold Inc | 1.6 | ||
| Southside Bancshares Inc | 1.6 | ||
| Kinder Morgan Inc | 1.6 | ||
| MPLX LP | 1.6 | ||
| Walt Disney Co | 1.5 | ||
| Brookdale Senior Living Inc | 1.4 | ||
| Lilly Eli & Co | 1.2 | ||
| HJ Heinz Holding Corp | 1.2 | ||
| Bristol Myers Squibb Co | 1.2 | ||
| Akamai Technologies Inc | 1.1 | ||
| Merck & Co Inc | 1.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.4 |
| (b) Individuals (high net worth individuals) | 22 | 168.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 8.4 |
| (h) Charitable organizations | 2 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 7.5 |
| (n) Other | 0 | 0.0 |
| Total | 89 | 186.6 |
| By Discretionary | ||
| Discretionary | 89 | 186.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 89 | 186.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 186.6 | |
| Total | 89 | 186.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011176] |
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|---|---|---|
|
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✚
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✚
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