Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- −6 vs. Q3 2021
- Portfolio value
- $1.24B
- +$117.2M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,530,711 | $634.2M | 51.0% | −33,900−0.6% | Reduced | History |
| WCCWesco International Inc | COM | 1,924,881 | $253.3M | 20.4% | +10,000+0.5% | Added | History |
| DYDycom Industries Inc | COM | 1,468,230 | $137.7M | 11.1% | +369,003+33.6% | Added | History |
| MTZMastec Inc | COM | 1,419,139 | $131.0M | 10.5% | +560,000+65.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,000 | $33.4M | 2.7% | +150,000 | New | – |
| SBACSba Communications Corp | CL A | 72,109 | $28.1M | 2.3% | −1,665−2.3% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $4.22M | 0.3% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 15,000 | $3.42M | 0.3% | +5,000+50.0% | Added | History |
| SPDR78464A730 | COMMON STOCK | 30,000 | $2.88M | 0.2% | +30,000 | New | – |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $2.50M | 0.2% | +60,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 15,000 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 40,000 | $1.15M | 0.1% | −10,000−20.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,126 | $861.0K | 0.1% | −13,374−76.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $844.0K | 0.1% | −10,000−50.0% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,000 | $611.0K | <0.1% | +7,295+269.7% | Added | History |
| GMGeneral Motors Co | COM | 10,000 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,200 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,725 | $462.0K | <0.1% | −99,440−98.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,970 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $391.0K | <0.1% | −1,800−45.0% | Reduced | History |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $290.0K | <0.1% | −360−45.0% | Reduced | History |
| EQIXEquinix Inc | COM | 330 | $279.0K | <0.1% | −270−45.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 193 | $266.0K | <0.1% | −157−44.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 10,000 | $257.0K | <0.1% | −10,000−50.0% | Reduced | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 28,963 | $247.0K | <0.1% | +28,963 | New | – |
| AMTAmerican Tower Corp | REIT | 825 | $241.0K | <0.1% | −675−45.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 630 | $159.0K | <0.1% | +30+5.0% | Added | History |
| PPLIPeople Inc | COM NEW | 1,100 | $144.0K | <0.1% | −900−45.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 550 | $134.0K | <0.1% | −450−45.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,200 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 1,100 | $99.0K | <0.1% | −900−45.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 220 | $97.0K | <0.1% | −180−45.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $94.0K | <0.1% | +500 | New | History |
| VMCVulcan Materials CO | COM | 440 | $91.0K | <0.1% | −360−45.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,650 | $86.0K | <0.1% | −1,350−45.0% | Reduced | History |
| CVETCovetrus, Inc. | COM | 3,150 | $63.0K | <0.1% | +150+5.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $32.0K | <0.1% | −1,461−45.0% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 600 | $25.0K | <0.1% | +600 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 400,000 | $10.4M | 0.9% | History |
| SWNSouthwestern Energy Co | COM | 1,750,000 | $9.70M | 0.9% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $9.58M | 0.9% | History |
| SLABSilicon Laboratories Inc. | Stock | 52,342 | $7.34M | 0.7% | History |
| NVONovo Nordisk A S | ADR | 25,400 | $2.44M | 0.2% | History |
| PENPenumbra Inc | COM | 8,400 | $2.24M | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,000 | $2.16M | 0.2% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,000 | $2.01M | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,000 | $1.68M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $605.0K | 0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $91.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 600 | $76.0K | <0.1% | History |