Peconic Partners LLC Closed Holding Positions

Peconic Partners LLC

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
200,000
$4.73 - $41.97 $946K - $8.39M
Acasti Pharma Inc
Q1 2020 Filed on May 15, 2020
350,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
90,000
$52.05 - $64.37 $4.68M - $5.79M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$0.4 - $1.19 $40K - $119K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 14, 2020
5,000
$16.99 - $21.19 $84.9K - $106K
Neptune Wellness Solutions I
Q4 2019 Filed on Feb 14, 2020
100,500
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
19,400
$22.37 - $27.18 $434K - $527K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,000
$9.36 - $12.15 $9.36K - $12.2K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
50,000
$44.02 - $50.62 $2.2M - $2.53M
Varian Med Sys Inc
Q4 2019 Filed on Feb 14, 2020
47,759
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
80,000
$83.34 - $91.89 $6.67M - $7.35M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
280,268
$50.71 - $55.91 $14.2M - $15.7M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
150
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
183,034
$12.9 - $15.93 $2.36M - $2.92M
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
426,900
$55.24 - $61.97 $23.6M - $26.5M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$2.25 - $3.1 $56.3K - $77.5K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
100
$283.82 - $302.01 $28.4K - $30.2K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
150,000
$14.02 - $17.89 $2.1M - $2.68M
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
2,100,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200
$54.9 - $62.52 $11K - $12.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$35.81 - $47.57 $71.6K - $95.1K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,000
$14.3 - $23.25 $215K - $349K
Hexo Corp
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$12.26 - $18.07 $123K - $181K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
20,000
$110.45 - $156.36 $2.21M - $3.13M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
106,162
$10.3 - $13.48 $1.09M - $1.43M
Concho Res Inc
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
340,800
$19.8 - $24.99 $6.75M - $8.52M
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
10,800
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
54,965
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Encana Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
150,000
$17.68 - $23.52 $2.65M - $3.53M
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
825,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
28,000
$47.43 - $68.37 $1.33M - $1.91M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
44,000
$52.08 - $69.46 $2.29M - $3.06M
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,000
$9.92 - $20.53 $39.7K - $82.1K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
49,138
$136.26 - $167.34 $6.7M - $8.22M
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
222,965
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$38.47 - $43.86 $385K - $439K
Orbcomm Inc
Q4 2018 Filed on Feb 14, 2019
115,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000
$26.13 - $39.62 $26.1K - $39.6K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$41.7 - $47.41 $2.09M - $2.37M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
52,574
$26.1 - $33.55 $1.37M - $1.76M
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