Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- −18 vs. Q1 2023
- Portfolio value
- $2.07B
- +$308.0M (+17.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,528,365 | $1.09B | 52.5% | −35,000−0.6% | Reduced | History |
| WCCWesco International Inc | COM | 2,450,143 | $438.7M | 21.2% | −35,000−1.4% | Reduced | History |
| DYDycom Industries Inc | COM | 3,152,954 | $358.3M | 17.3% | +462,572+17.2% | Added | History |
| MTZMastec Inc | COM | 650,000 | $76.7M | 3.7% | +650,000 | New | History |
| UBERUber Technologies, Inc | Stock | 1,180,437 | $51.0M | 2.5% | −1,800,000−60.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 4,051,061 | $38.7M | 1.9% | +4,051,061 | New | History |
| TWLOTwilio Inc | CL A | 105,000 | $6.68M | 0.3% | +105,000 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 15,000 | $2.37M | 0.1% | +15,000 | New | History |
| POOLPool Corp | COM | 6,000 | $2.25M | 0.1% | +6,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 10,000 | $1.98M | 0.1% | +10,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 30,000 | $1.96M | 0.1% | +30,000 | New | History |
| SHOPShopify Inc. | Stock | 30,000 | $1.94M | 0.1% | +28,070+1,454.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 40,000 | $1.80M | 0.1% | +40,000 | New | History |
| RHRH | COM | 3,000 | $988.8K | <0.1% | −85,100−96.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 200,000 | $452.0K | <0.1% | +200,000 | New | History |
| AMZNAmazon Com Inc | Stock | 2,915 | $380.0K | <0.1% | +2,915 | New | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 62,359 | $16.3M | 0.9% | History |
| RIOTRiot Platforms, Inc. | COM | 1,500,000 | $15.0M | 0.9% | History |
| CLFCleveland-Cliffs Inc. | COM | 500,000 | $9.16M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 215,000 | $8.80M | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 43,360 | $5.86M | 0.3% | History |
| SMGScotts Miracle-Gro Co | Stock | 50,000 | $3.49M | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 70,000 | $2.56M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 15,000 | $2.39M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 40,000 | $2.09M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $1.86M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $1.22M | 0.1% | History |
| GMGeneral Motors Co | COM | 30,234 | $1.11M | 0.1% | History |
| DENDenbury Inc | COM | 10,000 | $876.3K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $828.3K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $780.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $657.3K | <0.1% | History |
| GTLSChart Industries Inc | COM | 5,000 | $627.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 4,126 | $552.2K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 15,000 | $550.6K | <0.1% | History |
| MTDRMatador Resources Co | COM | 10,000 | $476.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,200 | $400.8K | <0.1% | History |
| AAPLApple Inc. | Stock | 2,200 | $362.8K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,000 | $256.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $220.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 400 | $115.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $113.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 550 | $91.5K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $6.84K | <0.1% | History |