Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 15
- +3 vs. Q3 2025
- Portfolio value
- $4.21B
- +$591.8M (+16.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,007,840 | $2.11B | 50.2% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 4,108,320 | $1.39B | 33.0% | −9,000−0.2% | Reduced | History |
| MTZMastec Inc | COM | 1,600,000 | $347.8M | 8.3% | +850,000+113.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,000,000 | $101.6M | 2.4% | +2,000,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 295,000 | $77.1M | 1.8% | +195,000+195.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 303,980 | $70.2M | 1.7% | +300,000+7,537.7% | Added | History |
| EQTEQT Corp | Stock | 580,000 | $31.1M | 0.7% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 800,000 | $28.2M | 0.7% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 300,000 | $11.0M | 0.3% | +300,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 400,000 | $10.5M | 0.3% | +400,000 | New | History |
| ARAntero Resources Corp | COM | 300,000 | $10.3M | 0.2% | +300,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 400,000 | $9.30M | 0.2% | +400,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,000,000 | $4.68M | 0.1% | +1,000,000+50.0% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 30,000 | $3.92M | 0.1% | +30,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $563.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SHLSShoals Technologies Group, Inc. | CL A | 7,054,803 | $52.3M | 1.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,000,000 | $19.5M | 0.5% | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,130,783 | $17.4M | 0.5% | History |