Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- −8 vs. Q2 2023
- Portfolio value
- $1.72B
- −$354.4M (−17.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,528,365 | $1.03B | 60.3% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,450,348 | $352.4M | 20.5% | +2050.0% | Added | History |
| DYDycom Industries Inc | COM | 3,244,047 | $288.7M | 16.8% | +91,093+2.9% | Added | History |
| MTZMastec Inc | COM | 301,047 | $21.7M | 1.3% | −348,953−53.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 300,000 | $5.50M | 0.3% | +300,000 | New | History |
| UBERUber Technologies, Inc | Stock | 110,330 | $5.07M | 0.3% | −1,070,107−90.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,915 | $4.82M | 0.3% | +35,000+1,200.7% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 300,000 | $3.52M | 0.2% | +300,000 | New | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 4,051,061 | $38.7M | 1.9% | History |
| TWLOTwilio Inc | CL A | 105,000 | $6.68M | 0.3% | History |
| SLABSilicon Laboratories Inc. | Stock | 15,000 | $2.37M | 0.1% | History |
| POOLPool Corp | COM | 6,000 | $2.25M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 10,000 | $1.98M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 30,000 | $1.96M | 0.1% | History |
| SHOPShopify Inc. | Stock | 30,000 | $1.94M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 40,000 | $1.80M | 0.1% | History |
| RHRH | COM | 3,000 | $988.8K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 200,000 | $452.0K | <0.1% | History |