Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINGORA PARTNERS LLC 02-12-2024 12-31-2023 159 113,017,717
Institutional Holdings
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
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