Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINGORA PARTNERS LLC | 02-12-2024 | 12-31-2023 | 159 | 113,017,717 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | 1 | $29,146,531 | 628,158 | 0.03 | 628,158 | +Inf | 12-31-2023 | |
CRESCENT ENERGY COMPANY | CL A COM | 2 | $17,553,910 | 1,328,835 | 0.02 | 1,328,835 | +Inf | 12-31-2023 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 3 | $6,102,270 | 1,568,707 | 0.01 | 1,568,707 | +Inf | 12-31-2023 | |
COTERRA ENERGY INC | COM | 4 | $3,949,169 | 154,748 | 0.00 | 154,748 | +Inf | 12-31-2023 |