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Pingora Partners LLC

CIK:0002011176
Investment Adviser
$153M AUM
204 holdings
Dallas, TX, US
Founded:2015
1 employees
Latest filing:Jun 30, 2025

Pingora Partners LLC is a Texas-based investment adviser managing portfolios for retail investors, high net worth clients, pension plans, charitable organizations, and corporations, with a primary focus on high net worth investors. The firm is headquartered in Dallas, TX, and employs 1 financial advisor serving 72 accounts. Pingora Partners LLC is registered in Texas and Wyoming, and oversees approximately $135.7 to $152.5 million in assets under management, catering to discretionary client accounts. The firm is not a broker-dealer and has a boutique team structure.

Investment Strategy

Pingora Partners LLC provides discretionary portfolio management and financial advisory services tailored to high net worth individuals, retail investors, pension plans, and organizations. The firm utilizes asset-based and fixed fee structures, focusing on long-term growth with customized investment strategies. The portfolio includes a broad sector allocation and is actively managed with holdings across diverse industries, allowing for strategic investment decisions targeting risk-adjusted returns and capital appreciation.

Top Buys
F
FIPFTAI INFRASTRUCTURE INC
+$3.3M
F
FTAIFTAI AVIATION LTD
+$1.6M
M
METAMETA PLATFORMS INC
+$606.1K
D
DINOHF SINCLAIR CORP
+$586.4K
M
MSFTMICROSOFT CORP
+$442.2K
Top Sells
N
NFENEW FORTRESS ENERGY INC
-$3.7M
C
CRGYCRESCENT ENERGY COMPANY
-$3.1M
S
SJTSAN JUAN BASIN RTY TR
-$1.1M
B
BABAALIBABA GROUP HLDG LTD
-$699.1K
C
CTRACOTERRA ENERGY INC
-$512.3K

Top Holdings

F
FTAIFTAI AVIATION LTD
+26.6%$35.6M
C
CRGYCRESCENT ENERGY COMPANY
+7.8%$10.5M
F
FIPFTAI INFRASTRUCTURE INC
+7.5%$10.1M
B
BABAALIBABA GROUP HLDG LTD
+3.0%$4.0M
T
TAT&T INC
+2.9%$3.9M

Equity Positions (202)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FTAI
FTAI AVIATION LTD26.57%$35.6M309,066$47.98$115.04+$1.6M
C
CRGY
CRESCENT ENERGY COMPANY7.82%$10.5M1,217,543$13.10$8.60-$3.1M
F
FIP
FTAI INFRASTRUCTURE INC7.53%$10.1M1,633,123$4.22$6.17+$3.3M
B
BABA
ALIBABA GROUP HLDG LTD3.00%$4.0M35,459$86.36$113.41-$699.1K
T
T
AT&T INC2.93%$3.9M135,300$17.68$28.94-$32.2K

Industry Allocation

SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
+26.6%
CRUDE PETROLEUM & NATURAL GAS
+13.4%
WHOLESALE-PETROLEUM BULK STATIONS & TERMINALS
+7.5%
PHARMACEUTICAL PREPARATIONS
+5.2%
SERVICES-BUSINESS SERVICES, NEC
+4.4%