Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $953.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,682,654 | $500.0M | 52.4% | – | – | History |
| WCCWesco International Inc | COM | 1,740,716 | $150.6M | 15.8% | – | – | History |
| DYDycom Industries Inc | COM | 727,665 | $67.6M | 7.1% | – | – | History |
| MTZMastec Inc | COM | 426,557 | $40.0M | 4.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,800,000 | $36.2M | 3.8% | – | – | History |
| TECKTeck Resources Ltd | CL B | 1,707,900 | $32.8M | 3.4% | – | – | History |
| SBACSba Communications Corp | CL A | 73,974 | $20.5M | 2.2% | – | – | History |
| VISNVistance Networks, Inc. | COM | 823,653 | $12.7M | 1.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 66,500 | $11.5M | 1.2% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 80,104 | $11.3M | 1.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 170,000 | $10.8M | 1.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 322,000 | $10.6M | 1.1% | – | – | History |
| IMAXImax Corp | COM | 430,000 | $8.64M | 0.9% | – | – | History |
| ETRNMidstream Co LLC | COM | 1,055,026 | $8.61M | 0.9% | – | – | History |
| CAKECheesecake Factory Inc | COM | 72,337 | $4.23M | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 28,597 | $4.06M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 17,500 | $3.01M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 30,000 | $2.18M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 20,000 | $2.10M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $2.01M | 0.2% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $1.46M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,000 | $1.33M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.13M | 0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,000 | $848.0K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 11,928 | $685.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $491.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 4,000 | $489.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $473.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,000 | $433.0K | <0.1% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 12,500 | $414.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 600 | $408.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,165 | $399.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,200 | $393.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 800 | $391.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 350 | $387.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,000 | $363.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,500 | $359.0K | <0.1% | – | – | History |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $327.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 15,000 | $276.0K | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 2,000 | $271.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 125 | $258.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $243.0K | <0.1% | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,000 | $236.0K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 50,000 | $233.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 15,000 | $210.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $184.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,000 | $174.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,000 | $157.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 800 | $135.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 2,000 | $135.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 400 | $134.0K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $103.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 1,100 | $98.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 7,500 | $95.0K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 3,000 | $90.0K | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM | 40,000 | $67.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 228 | $39.0K | <0.1% | – | – | History |