Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- −24 vs. Q2 2022
- Portfolio value
- $1.45B
- +$83.6M (+6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,531,203 | $704.6M | 48.7% | +65,492+1.2% | Added | History |
| WCCWesco International Inc | COM | 2,385,143 | $284.7M | 19.7% | +141,407+6.3% | Added | History |
| DYDycom Industries Inc | COM | 2,481,987 | $237.1M | 16.4% | +199,950+8.8% | Added | History |
| GMGeneral Motors Co | COM | 2,130,000 | $68.4M | 4.7% | +2,120,000+21,200.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,100,000 | $29.1M | 2.0% | +1,100,000 | New | History |
| ETRNMidstream Co LLC | COM | 3,053,680 | $22.8M | 1.6% | +1,903,680+165.5% | Added | History |
| SBACSba Communications Corp | CL A | 72,609 | $20.7M | 1.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,719,676 | $19.8M | 1.4% | +1,710,000+17,672.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 512,580 | $11.0M | 0.8% | +364,080+245.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 100,000 | $10.8M | 0.7% | +100,000 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $7.95M | 0.5% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 400,000 | $7.93M | 0.5% | +400,000 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 50,000 | $6.02M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,000 | $3.28M | 0.2% | +10,000 | New | – |
| ABBVAbbVie Inc. | Stock | 15,000 | $2.01M | 0.1% | +15,000 | New | History |
| FLNGFlex LNG Ltd. | SHS | 60,000 | $1.90M | 0.1% | +30,000+100.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 10,000 | $1.19M | 0.1% | −5,000−33.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $1.02M | 0.1% | +10,000 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $877.0K | 0.1% | −60,000−88.9% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $684.0K | <0.1% | +5,000 | New | History |
| TAT&T Inc. | Stock | 40,000 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 100,000 | $612.0K | <0.1% | +100,000 | New | History |
| CCICrown Castle Inc. | REIT | 4,126 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,200 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $108.0K | <0.1% | +500+66.7% | Added | History |
| ZTSZoetis Inc. | Stock | 550 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 830 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,930 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (32)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,000,000 | $16.8M | 1.2% | History |
| BIDUBaidu, Inc. | ADR | 90,000 | $13.4M | 1.0% | History |
| U.S. Global Jets ETF26922A842 | ETF | 800,000 | $13.2M | 1.0% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,300,000 | $13.0M | 1.0% | History |
| VEEVVeeva Systems Inc | Stock | 57,500 | $11.4M | 0.8% | History |
| NOWServiceNow, Inc. | Stock | 20,000 | $9.51M | 0.7% | History |
| WMBWilliams Companies, Inc. | COM | 300,000 | $9.36M | 0.7% | History |
| SPLKSplunk Inc | COM | 90,000 | $7.96M | 0.6% | History |
| NFLXNetflix Inc | Stock | 40,000 | $7.00M | 0.5% | History |
| DTDynatrace, Inc. | Stock | 156,070 | $6.16M | 0.5% | History |
| PENNPENN Entertainment, Inc. | COM | 200,000 | $6.08M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 82,545 | $5.59M | 0.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,000 | $4.46M | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $4.35M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 120,000 | $4.33M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $4.25M | 0.3% | History |
| Caesars Entertainment Inc Ne127686100 | COM | 100,000 | $3.83M | 0.3% | – |
| AALAmerican Airlines Group Inc. | Stock | 300,000 | $3.80M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 30,000 | $3.24M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $3.23M | 0.2% | History |
| TRPTC Energy Corp | COM | 60,000 | $3.11M | 0.2% | History |
| ENBEnbridge Inc | Stock | 50,000 | $2.11M | 0.2% | History |
| EXEExpand Energy Corp | COM | 25,000 | $2.03M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $1.83M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $975.0K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $597.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 330 | $217.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $149.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,200 | $133.0K | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 23,963 | $88.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 2,300 | $66.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 3,150 | $65.0K | <0.1% | History |