Pingora Partners LLC

RIA/Wealth

Pingora Partners LLC is a RIA/Wealth based in Dallas, TX led by Keith Bryan Ohnmeis, reporting $186.6M in AUM as of Q3 2025 with 42% Industrials concentration, 62% concentrated in top 10 holdings, and 34% allocation to FTAI.

Managing PartnerKeith Bryan Ohnmeis

Portfolio Value: $150.7M
Positions: 201
Top Holding: FTAI at 34.02%
Last Reported: Q3 2025

Address200 Crescent Court, Suite 1300, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Pingora Partners LLC's portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FTAI Aviation Ltd. FTAI	Rental & Leasing Services Industrials	$51.3M	34.02%	-$317.0K Sold	0.30% 307.2K shares	Q4 2023 Held for 1y 11m
2 Crescent Energy CRGY	Oil & Gas Exploration & Production Energy	$10.8M	7.18%	-$41.5K Sold	0.48% 1.2M shares	Q4 2023 Held for 1y 11m
3 FTAI Infrastructure Inc. FIP	Conglomerates Industrials	$7.5M	4.97%	+$362.1K Bought	1.49% 1.7M shares	Q4 2023 Held for 1y 11m
4 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$6.2M	4.11%	-$143.5K Sold	— 34.7K shares	Q4 2023 Held for 1y 11m
5 AT&T T	Telecommunications Services Communication Services	$3.7M	2.44%	-$140.5K Sold	0.00% 130.3K shares	Q4 2023 Held for 1y 11m
6 Coterra Energy CTRA	Oil & Gas Exploration & Production Energy	$3.3M	2.16%	-$13.6K Sold	0.02% 137.6K shares	Q4 2023 Held for 1y 11m
7 HF Sinclair DINO	Oil & Gas Refining & Marketing Energy	$3.1M	2.02%	-$52.3K Sold	0.03% 58.3K shares	Q4 2023 Held for 1y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.8M	1.83%	-$49.2K Sold	0.00% 3.7K shares	Q4 2023 Held for 1y 11m
9 Energy Transfer ET	Oil & Gas Midstream Energy	$2.7M	1.79%	+$734.4K Bought	0.00% 157.3K shares	Q4 2023 Held for 1y 11m
10 International Business Machines IBM	Information Technology Services Technology	$2.3M	1.52%	—	0.00% 8.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pingora Partners LLC's latest filing

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Market Value

$150.7M

Prior: $133.8M

Q/Q Change

+12.58%

+$16.8M

Net Flows % of MV

-1.18%

New Purchases

4 stocks

$174.3K

Added To

18 stocks

+$2.6M

Sold Out Of

8 stocks

$2.5M

Reduced Holdings

40 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 BBBY Bed Bath & Beyond BBBY	New	0 → 8.3K +$81.3K
2 Black Hills BKH	New	0 → 1.0K +$61.6K
3 Civitas Resources CIVI	New	0 → 900.0 +$29.3K
4 Stratasys SSYS	New	0 → 200.0 +$2.2K
5 Occidental Petroleum OXY	+112.12%	330.0 → 700.0 +$17.5K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	203.9K → 0 −$2.3M
2 Starbucks SBUX	Sold	1.0K → 0 −$91.6K
3 iShares Russell 2000 IWM	Sold	150.0 → 0 −$32.4K
4 SPDR S&P 500 ETF Trust SPY	Sold	50.0 → 0 −$30.9K
5 Warner Bros. Discovery, Inc. WBD	Sold	1.2K → 0 −$13.2K

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Analytics

Portfolio insights and performance metrics for Pingora Partners LLC

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Sector Allocation

Industrials

42.40%

Energy

19.80%

Technology

8.10%

Communication Services

6.90%

Healthcare

6.40%

Consumer Cyclical

2.90%

Financial Services

2.40%

Consumer Defensive

2.10%

Utilities

1.50%

Basic Materials

1.10%

ETF

0.90%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

19.89%

Large Cap ($10B - $200B)

51.91%

Mid Cap ($2B - $10B)

11.66%

Small Cap ($300M - $2B)

9.01%

Micro Cap ($50M - $300M)

1.38%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

6.07%

Portfolio Concentration

Top 10 Holdings %

62.03%

Top 20 Holdings %

74.4%

Top 50 Holdings %

91.11%

Top 100 Holdings %

97.83%