Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- −3 vs. Q2 2021
- Portfolio value
- $1.13B
- +$127.7M (+12.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,564,611 | $633.4M | 56.2% | −104,043−1.8% | Reduced | History |
| WCCWesco International Inc | COM | 1,914,881 | $220.8M | 19.6% | +45,197+2.4% | Added | History |
| DYDycom Industries Inc | COM | 1,099,227 | $78.3M | 6.9% | +125,843+12.9% | Added | History |
| MTZMastec Inc | COM | 859,139 | $74.1M | 6.6% | +582,618+210.7% | Added | History |
| MCDMcDonalds Corp | Stock | 101,165 | $24.4M | 2.2% | +100,820+29,223.2% | Added | History |
| SBACSba Communications Corp | CL A | 73,774 | $24.4M | 2.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 400,000 | $10.4M | 0.9% | +400,000 | New | History |
| SWNSouthwestern Energy Co | COM | 1,750,000 | $9.70M | 0.9% | +1,700,000+3,400.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $9.58M | 0.9% | +1,000,000 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 52,342 | $7.34M | 0.7% | −57,762−52.5% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $4.59M | 0.4% | +250,000 | New | – |
| CCICrown Castle Inc. | REIT | 17,500 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 25,400 | $2.44M | 0.2% | +25,400 | New | History |
| PENPenumbra Inc | COM | 8,400 | $2.24M | 0.2% | +8,400 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,000 | $2.16M | 0.2% | +100,000 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,000 | $2.01M | 0.2% | +15,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,000 | $1.68M | 0.1% | +15,000 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 15,000 | $1.39M | 0.1% | +15,000 | New | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $1.25M | 0.1% | +50,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $947.0K | 0.1% | −20,000−66.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,000 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,000 | $527.0K | <0.1% | −1,928−16.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,970 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 800 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 350 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 600 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 20,000 | $465.0K | <0.1% | +20,000 | New | History |
| NEENextera Energy Inc | Stock | 5,200 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,500 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 2,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 400 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 600 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 800 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,705 | $135.0K | <0.1% | +2,705 | New | History |
| EOGEOG Resources Inc | Stock | 1,200 | $96.0K | <0.1% | +1,200 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,247 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 600 | $76.0K | <0.1% | +600 | New | History |
| CVETCovetrus, Inc. | COM | 3,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 3,333,800 | $71.9M | 7.2% | History |
| XOMExxonMobil Holdings Corp | COM | 400,000 | $25.2M | 2.5% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 76,500 | $11.4M | 1.1% | History |
| DRIDarden Restaurants Inc | COM | 43,597 | $6.37M | 0.6% | History |
| IMAXImax Corp | COM | 260,000 | $5.59M | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 30,000 | $4.88M | 0.5% | History |
| CCitigroup Inc | Stock | 30,000 | $2.12M | 0.2% | History |
| XECCimarex Energy Co | COM | 25,000 | $1.81M | 0.2% | History |
| Paramount Global92556H206 | CL B | 20,000 | $904.0K | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,688 | $668.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 25,000 | $456.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,762 | $303.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 71 | $244.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 15,000 | $214.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 1,100 | $93.0K | <0.1% | History |
| FNBFNB Corp | COM | 7,500 | $92.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 228 | $45.0K | <0.1% | History |