Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- −6 vs. Q1 2021
- Portfolio value
- $999.3M
- +$46.1M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,668,654 | $513.4M | 51.4% | −14,000−0.2% | Reduced | History |
| WCCWesco International Inc | COM | 1,869,684 | $192.2M | 19.2% | +128,968+7.4% | Added | History |
| DYDycom Industries Inc | COM | 973,384 | $72.5M | 7.3% | +245,719+33.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,333,800 | $71.9M | 7.2% | +1,533,800+85.2% | Added | History |
| MTZMastec Inc | COM | 276,521 | $29.3M | 2.9% | −150,036−35.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 400,000 | $25.2M | 2.5% | +400,000 | New | History |
| SBACSba Communications Corp | CL A | 73,774 | $23.5M | 2.4% | −200−0.3% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 110,104 | $16.9M | 1.7% | +30,000+37.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 76,500 | $11.4M | 1.1% | +10,000+15.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 43,597 | $6.37M | 0.6% | +15,000+52.5% | Added | History |
| IMAXImax Corp | COM | 260,000 | $5.59M | 0.6% | −170,000−39.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 30,000 | $4.88M | 0.5% | +30,000 | New | History |
| CCICrown Castle Inc. | REIT | 17,500 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $2.82M | 0.3% | +27,500+1,100.0% | Added | History |
| CCitigroup Inc | Stock | 30,000 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 25,000 | $1.81M | 0.2% | +25,000 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,000 | $1.05M | 0.1% | −10,000−50.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 20,000 | $904.0K | 0.1% | +20,000 | New | – |
| GMGeneral Motors Co | COM | 11,928 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,688 | $668.0K | 0.1% | −3,312−16.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,000 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,970 | $522.0K | 0.1% | +805+37.2% | Added | History |
| SHOPShopify Inc. | Stock | 350 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 800 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 600 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 25,000 | $456.0K | <0.1% | +25,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,500 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,200 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,000 | $308.0K | <0.1% | +2,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,762 | $303.0K | <0.1% | +16,762 | New | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 71 | $244.0K | <0.1% | +71 | New | History |
| VTRSViatris Inc | Stock | 15,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,000 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,000 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,247 | $159.0K | <0.1% | +3,247 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 600 | $152.0K | <0.1% | +600 | New | History |
| CONECyrusOne Holdco LLC | COM | 2,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 400 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 800 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 1,100 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 7,500 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 3,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 345 | $80.0K | <0.1% | +345 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 228 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 1,707,900 | $32.8M | 3.4% | History |
| VISNVistance Networks, Inc. | COM | 823,653 | $12.7M | 1.3% | History |
| TWTRTwitter, Inc. | COM | 170,000 | $10.8M | 1.1% | History |
| FCXFreeport-McMoran Inc | Stock | 322,000 | $10.6M | 1.1% | History |
| ETRNMidstream Co LLC | COM | 1,055,026 | $8.61M | 0.9% | History |
| CAKECheesecake Factory Inc | COM | 72,337 | $4.23M | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,000 | $1.33M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $491.0K | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,000 | $433.0K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 12,500 | $414.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 5,000 | $363.0K | <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% | – |
| FTKFlotek Industries Inc | COM | 40,000 | $67.0K | <0.1% | History |