Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +1 vs. Q4 2023
- Portfolio value
- $2.25B
- +$168.8M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,598,565 | $1.45B | 64.6% | +70,200+1.3% | Added | History |
| DYDycom Industries Inc | COM | 3,596,582 | $516.2M | 22.9% | +330,900+10.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,611,484 | $105.8M | 4.7% | +1,611,484 | New | – |
| MUMicron Technology Inc | Stock | 775,000 | $91.4M | 4.1% | +675,000+675.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,500,000 | $57.2M | 2.5% | +3,500,000 | New | History |
| NEENextera Energy Inc | Stock | 250,000 | $16.0M | 0.7% | +250,000 | New | History |
| SOSouthern Co | Stock | 76,819 | $5.51M | 0.2% | +76,819 | New | History |
| FEFirstenergy Corp | COM | 100,000 | $3.86M | 0.2% | +100,000 | New | History |
| UBERUber Technologies, Inc | Stock | 10,330 | $795.3K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,980 | $717.9K | <0.1% | −98,935−96.1% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 2,450,348 | $426.1M | 20.5% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,074,927 | $42.4M | 2.0% | History |
| GOOGLAlphabet Inc. | Stock | 100,000 | $14.0M | 0.7% | History |
| CNKCinemark Holdings, Inc. | COM | 500,000 | $7.04M | 0.3% | History |