Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −1 vs. Q3 2022
- Portfolio value
- $1.55B
- +$102.7M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,562,947 | $807.0M | 52.1% | +31,744+0.6% | Added | History |
| WCCWesco International Inc | COM | 2,485,143 | $311.1M | 20.1% | +100,000+4.2% | Added | History |
| DYDycom Industries Inc | COM | 2,519,892 | $235.9M | 15.2% | +37,905+1.5% | Added | History |
| GMGeneral Motors Co | COM | 2,035,858 | $68.5M | 4.4% | −94,142−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,671,700 | $41.3M | 2.7% | +571,700+52.0% | Added | History |
| MTZMastec Inc | COM | 234,300 | $20.0M | 1.3% | +234,300 | New | History |
| SBACSba Communications Corp | CL A | 62,359 | $17.5M | 1.1% | −10,250−14.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 180,447 | $7.51M | 0.5% | +180,447 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 50,000 | $6.84M | 0.4% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $5.64M | 0.4% | +190,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 20,000 | $5.30M | 0.3% | +20,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 200,000 | $4.93M | 0.3% | +200,000 | New | History |
| ABBVAbbVie Inc. | Stock | 15,000 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 120,000 | $2.32M | 0.1% | +120,000 | New | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $2.27M | 0.1% | +60,000 | New | History |
| ETRNMidstream Co LLC | COM | 300,000 | $2.01M | 0.1% | −2,753,680−90.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $984.7K | 0.1% | 00.0% | Unchanged | – |
| DENDenbury Inc | COM | 10,000 | $870.2K | 0.1% | +10,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 300,000 | $807.0K | 0.1% | +300,000 | New | History |
| TAT&T Inc. | Stock | 40,000 | $736.4K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $732.0K | <0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $714.0K | <0.1% | −5,000−50.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $700.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,126 | $559.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $487.5K | <0.1% | −235,000−94.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,200 | $434.7K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $179.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,676 | $91.7K | <0.1% | −1,710,000−99.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 550 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,930 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $6.13K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 512,580 | $11.0M | 0.8% | History |
| GPNGlobal Payments Inc | Stock | 100,000 | $10.8M | 0.7% | History |
| Global X Uranium ETF37954Y871 | ETF | 400,000 | $7.93M | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,000 | $3.28M | 0.2% | – |
| FLNGFlex LNG Ltd. | SHS | 60,000 | $1.90M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $1.02M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 100,000 | $612.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $108.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 830 | $54.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 300 | $36.0K | <0.1% | History |