| Fund Name: | Pingora Partners |
| Manager | Keith Ohnmeis |
| Portfolio Value | $168,702,525 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FTAI | 190,775 | $46,739,875 | -38% | 27.71% | ||
| 2. | CRGY | 1,116,649 | $15,074,762 | -4% | 8.94% | ||
| 3. | FIP | 2,052,653 | $10,140,106 | +16% | 6.01% | ||
| 4. | CTRA | 138,566 | $4,869,209 | 2.89% | |||
| 5. | BABA | 35,689 | $4,477,542 | +4% | 2.65% |