Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- +14 vs. Q1 2022
- Portfolio value
- $1.36B
- +$58.2M (+4.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,465,711 | $685.1M | 50.2% | +5,000+0.1% | Added | History |
| WCCWesco International Inc | COM | 2,243,736 | $240.3M | 17.6% | +253,200+12.7% | Added | History |
| DYDycom Industries Inc | COM | 2,282,037 | $212.3M | 15.6% | +364,050+19.0% | Added | History |
| SBACSba Communications Corp | CL A | 72,609 | $23.2M | 1.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000,000 | $16.8M | 1.2% | +850,000+566.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 90,000 | $13.4M | 1.0% | +90,000 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 800,000 | $13.2M | 1.0% | +800,000 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,300,000 | $13.0M | 1.0% | +1,000,000+333.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 57,500 | $11.4M | 0.8% | +57,500 | New | History |
| NOWServiceNow, Inc. | Stock | 20,000 | $9.51M | 0.7% | +20,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 300,000 | $9.36M | 0.7% | +150,000+100.0% | Added | History |
| SPLKSplunk Inc | COM | 90,000 | $7.96M | 0.6% | +90,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 67,500 | $7.94M | 0.6% | +60,000+800.0% | Added | – |
| ETRNMidstream Co LLC | COM | 1,150,000 | $7.31M | 0.5% | +800,000+228.6% | Added | History |
| NFLXNetflix Inc | Stock | 40,000 | $7.00M | 0.5% | +40,000 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $6.54M | 0.5% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 156,070 | $6.16M | 0.5% | +156,070 | New | History |
| PENNPENN Entertainment, Inc. | COM | 200,000 | $6.08M | 0.4% | +200,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 50,000 | $6.06M | 0.4% | +20,000+66.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 82,545 | $5.59M | 0.4% | +82,545 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,000 | $4.46M | 0.3% | +60,000 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $4.35M | 0.3% | +150,000 | New | History |
| LUVSouthwest Airlines Co | COM | 120,000 | $4.33M | 0.3% | +120,000 | New | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $4.25M | 0.3% | +40,000 | New | History |
| BMBLBumble Inc. | COM CL A | 148,500 | $4.18M | 0.3% | +148,500 | New | History |
| Caesars Entertainment Inc Ne127686100 | COM | 100,000 | $3.83M | 0.3% | +100,000 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 300,000 | $3.80M | 0.3% | +300,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 30,000 | $3.24M | 0.2% | +30,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $3.23M | 0.2% | +20,000 | New | History |
| TRPTC Energy Corp | COM | 60,000 | $3.11M | 0.2% | +30,000+100.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 15,000 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 50,000 | $2.11M | 0.2% | +40,000+400.0% | Added | History |
| EXEExpand Energy Corp | COM | 25,000 | $2.03M | 0.1% | +25,000 | New | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $1.83M | 0.1% | −350,000−85.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.48M | 0.1% | −5,000−33.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $975.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 40,000 | $838.0K | 0.1% | +10,000+33.3% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 30,000 | $822.0K | 0.1% | +20,000+200.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,126 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $597.0K | <0.1% | −10,000−66.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,000 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 330 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,200 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,676 | $130.0K | <0.1% | +9,676 | New | History |
| ZTSZoetis Inc. | Stock | 550 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 23,963 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 2,300 | $66.0K | <0.1% | −55,000−96.0% | Reduced | History |
| CVETCovetrus, Inc. | COM | 3,150 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,930 | $60.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 750 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 830 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,000,000 | $49.1M | 3.8% | – |
| GLDSPDR Gold Trust | ETF | 50,000 | $9.03M | 0.7% | History |
| URIUnited Rentals, Inc. | COM | 4,433 | $1.57M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,000 | $1.32M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 825 | $207.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 5,000 | $186.0K | <0.1% | History |