Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- −2 vs. Q1 2026
- Portfolio value
- $7.52B
- +$1.74B (+30.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 4,720,847 | $3.40B | 45.2% | −286,993−5.7% | Reduced | History |
| DYDycom Industries Inc | COM | 4,443,320 | $2.25B | 29.9% | +330,000+8.0% | Added | History |
| MTZMastec Inc | COM | 3,678,431 | $1.53B | 20.3% | +100,000+2.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,917,068 | $246.3M | 3.3% | +600,000+18.1% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32,000,000 | $60.8M | 0.8% | +29,000,000+966.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,201,917 | $38.1M | 0.5% | +801,917+200.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $643.3K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $522.7M | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.