| Fund Name: | Pingora Partners |
| Manager | Keith Ohnmeis |
| Portfolio Value | $163,537,499 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FTAI | 306,146 | $60,264,840 | -1% | 36.85% | ||
| 2. | CRGY | 1,159,819 | $9,730,881 | -5% | 5.95% | ||
| 3. | FIP | 1,770,103 | $8,160,175 | +4% | 4.99% | ||
| 4. | BABA | 34,599 | $5,071,521 | -1% | 3.1% | ||
| 5. | CTRA | 138,566 | $3,647,057 | +1% | 2.23% |