Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $1.96 Billion
  • Q1 2025

Peconic Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $1.35B, Dycom Industries Inc with a value of $566M, Caesars Entertainment, Inc. with a value of $20.1M, Shoals Technologies Group, Inc. with a value of $12.9M, and Array Technologies, Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $488M in the current position value, from $2.45B to 1.96B.

Peconic Partners LLC is based out at New York, NY

Below you can find more details about Peconic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
Industrials: $1.91 Billion
Technology: $24.6 Million
Consumer Cyclical: $20.9 Million
Utilities: $459,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$1.35 Billion 68.77% of portfolio
5,297,565
Q1 2025 Added 1.9%
$7B
$566 Million 28.88% of portfolio
3,712,239
Q1 2025 Added 1.61%
$5.5B
$20.1 Million 1.03% of portfolio
804,844
Q1 2025 Added 59.42%
$557M
$12.9 Million 0.66% of portfolio
3,880,000
Q1 2025 Added 4.86%
$1.11B
$11.7 Million 0.6% of portfolio
2,400,000
Q1 2025 New
$2.12T
$757,000 0.04% of portfolio
3,980
Q1 2024 Reduced 96.13%
$140B
$459,000 0.02% of portfolio
6,485
Q2 2024 Reduced 97.41%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.96 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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