Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $2.25 Billion
  • Q1 2024

Peconic Partners LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $1.45B, Dycom Industries Inc with a value of $516M, Utilities Sector Spdr with a value of $106M, Micron Technology Inc with a value of $91.4M, and Carnival Corp with a value of $57.2M.

Examining the 13F form we can see an increase of $169M in the current position value, from $2.08B to 2.25B.

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 $2.25 Billion
Industrials: $1.97 Billion
ETFs: $106 Million
Technology: $92.2 Million
Consumer Cyclical: $57.9 Million
Utilities: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$1.45 Billion 64.59% of portfolio
5,598,565
Q1 2024 Added 1.27%
$4.97B
$516 Million 22.92% of portfolio
3,596,582
Q1 2024 Added 10.13%
$0
$106 Million 4.7% of portfolio
1,611,484
Q1 2024 New
$143B
$91.4 Million 4.06% of portfolio
775,000
Q1 2024 Added 675.0%
$20.8B
$57.2 Million 2.54% of portfolio
3,500,000
Q1 2024 New
$139B
$16 Million 0.71% of portfolio
250,000
Q1 2024 New
$84.4B
$5.51 Million 0.24% of portfolio
76,819
Q1 2024 New
$21.9B
$3.86 Million 0.17% of portfolio
100,000
Q1 2024 New
$144B
$795,000 0.04% of portfolio
10,330
Q4 2023 Reduced 90.64%
$1.97T
$717,000 0.03% of portfolio
3,980
Q1 2024 Reduced 96.13%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.25 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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