Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- −6 vs. Q4 2025
- Portfolio value
- $5.78B
- +$1.57B (+37.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,007,840 | $2.75B | 47.6% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 4,113,320 | $1.39B | 24.1% | +5,000+0.1% | Added | History |
| MTZMastec Inc | COM | 3,578,431 | $1.15B | 19.9% | +1,978,431+123.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 953,414 | $198.6M | 3.4% | +649,434+213.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,317,068 | $195.0M | 3.4% | +1,317,068+65.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 395,000 | $77.9M | 1.3% | +100,000+33.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 400,000 | $11.4M | 0.2% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,000,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $517.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 580,000 | $31.1M | 0.7% | History |
| RRCRange Resources Corp | COM | 800,000 | $28.2M | 0.7% | History |
| DVNDevon Energy Corp | Stock | 300,000 | $11.0M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 400,000 | $10.5M | 0.3% | History |
| ARAntero Resources Corp | COM | 300,000 | $10.3M | 0.2% | History |
| SLABSilicon Laboratories Inc. | Stock | 30,000 | $3.92M | 0.1% | History |