Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $3.12 Billion
  • Q2 2025

Peconic Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.12 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $1.89B, Dycom Industries Inc with a value of $933M, Utilities Sector Spdr with a value of $81.7M, First Solar, Inc. with a value of $49.7M, and Range Resources Corp with a value of $32.5M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $1.96B to 3.12B.

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 $3.12 Billion
Industrials: $2.82 Billion
Technology: $93.6 Million
ETFs: $81.7 Million
Energy: $60.5 Million
Communication Services: $31.7 Million
Consumer Cyclical: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$1.89 Billion 60.57% of portfolio
4,996,649
Q2 2025 Reduced 5.68%
$7.64B
$933 Million 29.91% of portfolio
3,817,825
Q2 2025 Added 2.84%
$0
$81.7 Million 2.62% of portfolio
1,000,000
Q2 2025 New
$21.7B
$49.7 Million 1.59% of portfolio
300,000
Q2 2025 New
$9.16B
$32.5 Million 1.04% of portfolio
800,000
Q2 2025 New
$1.43T
$31.7 Million 1.02% of portfolio
180,000
Q2 2025 New
$775M
$29.6 Million 0.95% of portfolio
6,975,186
Q2 2025 Added 79.77%
$2.35T
$29.4 Million 0.94% of portfolio
133,980
Q2 2025 Added 3,266.33%
$18.8B
$28 Million 0.9% of portfolio
480,000
Q2 2025 New
$1.23B
$14.3 Million 0.46% of portfolio
2,420,783
Q2 2025 Added 0.87%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $3.12 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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