$1.72 Billion is the total value of PECONIC PARTNERS LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | $1,034,191,241 | -4.8% | 5,528,365 | 0.0% | 60.27% | +14.9% | |
| WCC | Buy | WESCO INTL INC | $352,409,049 | -19.7% | 2,450,348 | +0.0% | 20.54% | -3.1% |
| DY | Buy | DYCOM INDS INC | $288,720,183 | -19.4% | 3,244,047 | +2.9% | 16.83% | -2.8% |
| MTZ | Sell | MASTEC INC | $21,666,353 | -71.7% | 301,047 | -53.7% | 1.26% | -65.9% |
| CNK | New | CINEMARK HLDGS INC | $5,505,000 | – | 300,000 | +100.0% | 0.32% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,074,077 | -90.0% | 110,330 | -90.7% | 0.30% | -88.0% |
| AMZN | Buy | AMAZON COM INC | $4,819,755 | +1168.4% | 37,915 | +1200.7% | 0.28% | +1461.1% |
| New | SWEETGREEN INC | $3,525,000 | – | 300,000 | +100.0% | 0.20% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105,000 | -100.0% | -0.32% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -4,051,061 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 42 | Q3 2023 | 27.0% |
| NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
| APPLE INC | 40 | Q1 2023 | 0.7% |
| QUANTA SVCS INC | 38 | Q3 2023 | 66.8% |
| GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
| MASTEC INC | 35 | Q3 2023 | 48.2% |
| CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
| FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
| DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
| WESCO INTL INC | 28 | Q3 2023 | 21.8% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MASTEC INCSold out | March 12, 2020 | 0 | 0.0% |
| CHINA ENTERPRISES LTD | February 14, 2017 | 334,875 | 3.7% |
View PECONIC PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PECONIC PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.