Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

$2.33 Billion
Q2 2024

Peconic Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.33 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 $1.42B, Dycom Industries Inc with a value of $612M, Carnival Corp with a value of $81.3M, Micron Technology Inc with a value of $77.7M, and Mastec Inc with a value of $51.5M.

Examining the 13F form we can see an increase of $80.9M in the current position value, from $2.25B to 2.33B.

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 $2.33 Billion

Industrials: $2.09 Billion

Consumer Cyclical: $82.1 Million

Technology: $77.7 Million

Utilities: $49.9 Million

ETFs: $36.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DY Dycom Industries Inc Industrials	$5.8B	$612 Million 26.24% of portfolio	3,627,655	Q2 2024 Added 0.86%
MTZ Mastec Inc Industrials	$9.61B	$51.5 Million 2.21% of portfolio	481,720	Q2 2024 New

Summary

Portfolio
No. of Stocks 11
Current Value $2.33 Billion
Prior Value $2.25 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Peconic Partners LLC Portfolio Holdings