Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- −5 vs. Q4 2024
- Portfolio value
- $1.96B
- −$502.2M (−20.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,297,565 | $1.35B | 68.8% | +99,000+1.9% | Added | History |
| DYDycom Industries Inc | COM | 3,712,239 | $565.5M | 28.9% | +58,747+1.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 804,844 | $20.1M | 1.0% | +300,000+59.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 3,880,000 | $12.9M | 0.7% | +180,000+4.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,400,000 | $11.7M | 0.6% | +2,400,000 | New | History |
| AMZNAmazon Com Inc | Stock | 3,980 | $757.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,485 | $459.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 600,000 | $36.2M | 1.5% | History |
| CMCSAComcast Corp | Stock | 900,000 | $33.8M | 1.4% | History |
| VSTVistra Corp. | Stock | 220,000 | $30.3M | 1.2% | History |
| EQTEQT Corp | Stock | 400,000 | $18.4M | 0.7% | History |
| NXTNextpower Inc. | Stock | 380,000 | $13.9M | 0.6% | History |
| NWLNewell Brands Inc. | Stock | 1,000,000 | $9.96M | 0.4% | History |