§ 13F · FUND PROFILE
Pingora Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 204Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | 306K | $60.3T | 36.9% | NEW |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 1.16M | $9.7T | 6.0% | NEW |
| 3 | FIP | FTAI INFRASTRUCTURE INC | 1.77M | $8.2T | 5.0% | NEW |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 35K | $5.1T | 3.1% | NEW |
| 5 | CTRA | COTERRA ENERGY INC | 139K | $3.6T | 2.2% | NEW |
| 6 | T | AT&T INC | 129K | $3.2T | 2.0% | NEW |
| 7 | BA | BOEING CO | 15K | $3.2T | 2.0% | NEW |
| 8 | ET | ENERGY TRANSFER L P | 161K | $2.7T | 1.6% | NEW |
| 9 | DINO | HF SINCLAIR CORP | 57K | $2.6T | 1.6% | NEW |
| 10 | META | META PLATFORMS INC | 4K | $2.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINGORA SIGNAL
AC read
Pingora Partners LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed