| Fund Name: | Pingora Partners |
| Manager | Keith Ohnmeis |
| Portfolio Value | $150,588,229 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FTAI | 307,166 | $51,253,719 | -1% | 34.04% | ||
| 2. | CRGY | 1,212,893 | $10,819,006 | -1% | 7.18% | ||
| 3. | FIP | 1,716,173 | $7,482,514 | +6% | 4.97% | ||
| 4. | BABA | 34,656 | $6,194,067 | -3% | 4.11% | ||
| 5. | T | 130,325 | $3,680,378 | -4% | 2.44% |