Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +1 vs. Q4 2022
- Portfolio value
- $1.76B
- +$212.5M (+13.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,563,365 | $927.1M | 52.6% | +4180.0% | Added | History |
| WCCWesco International Inc | COM | 2,485,143 | $384.1M | 21.8% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 2,690,382 | $252.0M | 14.3% | +170,490+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,980,437 | $94.5M | 5.4% | +1,308,737+78.3% | Added | History |
| RHRH | COM | 88,100 | $27.9M | 1.6% | +88,100 | New | History |
| SBACSba Communications Corp | CL A | 62,359 | $16.3M | 0.9% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 1,500,000 | $15.0M | 0.9% | +1,500,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 500,000 | $9.16M | 0.5% | +500,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 215,000 | $8.80M | 0.5% | +215,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 43,360 | $5.86M | 0.3% | −6,640−13.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 50,000 | $3.49M | 0.2% | +50,000 | New | History |
| TECKTeck Resources Ltd | CL B | 70,000 | $2.56M | 0.1% | +10,000+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,000 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 40,000 | $2.09M | 0.1% | +40,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $1.22M | 0.1% | +10,000+100.0% | Added | History |
| GMGeneral Motors Co | COM | 30,234 | $1.11M | 0.1% | −2,005,624−98.5% | Reduced | History |
| DENDenbury Inc | COM | 10,000 | $876.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $828.3K | <0.1% | +10,000 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $657.3K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 5,000 | $627.0K | <0.1% | +5,000 | New | History |
| CCICrown Castle Inc. | REIT | 4,126 | $552.2K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 15,000 | $550.6K | <0.1% | +15,000 | New | History |
| MTDRMatador Resources Co | COM | 10,000 | $476.5K | <0.1% | +10,000 | New | History |
| NEENextera Energy Inc | Stock | 5,200 | $400.8K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $362.8K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 10,000 | $256.0K | <0.1% | +10,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 400 | $115.3K | <0.1% | +400 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $113.9K | <0.1% | +1,500 | New | History |
| SHOPShopify Inc. | Stock | 1,930 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 550 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $6.84K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 234,300 | $20.0M | 1.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 180,447 | $7.51M | 0.5% | History |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $5.64M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 20,000 | $5.30M | 0.3% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 200,000 | $4.93M | 0.3% | History |
| ARRYArray Technologies, Inc. | COM SHS | 120,000 | $2.32M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 300,000 | $2.01M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $984.7K | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 300,000 | $807.0K | 0.1% | History |
| TAT&T Inc. | Stock | 40,000 | $736.4K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $487.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,676 | $91.7K | <0.1% | History |