Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −5 vs. Q2 2024
- Portfolio value
- $2.39B
- +$57.4M (+2.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,498,565 | $1.64B | 68.6% | −100,000−1.8% | Reduced | History |
| DYDycom Industries Inc | COM | 3,618,492 | $713.2M | 29.8% | −9,163−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $27.5M | 1.2% | +600,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 40,000 | $8.84M | 0.4% | +40,000 | New | History |
| AMZNAmazon Com Inc | Stock | 3,980 | $741.6K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,485 | $548.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,342,000 | $81.3M | 3.5% | History |
| MUMicron Technology Inc | Stock | 591,000 | $77.7M | 3.3% | History |
| MTZMastec Inc | COM | 481,720 | $51.5M | 2.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 399,900 | $36.7M | 1.6% | – |
| DDominion Energy, Inc | Stock | 600,000 | $29.4M | 1.3% | History |
| DUKDuke Energy CORP | Stock | 200,000 | $20.0M | 0.9% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,925 | $199.3K | <0.1% | – |