$461 Million is the total value of PECONIC PARTNERS LLC's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $124,490,000 | +246.7% | 1,924,997 | +1.0% | 27.02% | +127.2% |
| MTZ | Buy | MASTEC INC | $98,751,000 | +12.4% | 4,878,991 | +5.4% | 21.43% | -26.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,808,000 | – | 36,450 | +100.0% | 6.04% | – |
| TJX | New | TJX COS INC NEW | $19,561,000 | – | 249,665 | +100.0% | 4.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,474,000 | – | 379,490 | +100.0% | 4.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $18,110,000 | -21.1% | 1,165,397 | +22.9% | 3.93% | -48.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $17,418,000 | +344.0% | 173,885 | +7.1% | 3.78% | +191.0% |
| ROST | New | ROSS STORES INC | $15,901,000 | – | 274,630 | +100.0% | 3.45% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,128,000 | +840.9% | 492,625 | +922.0% | 2.63% | +516.4% |
| WCC | New | WESCO INTL INC | $10,907,000 | – | 199,497 | +100.0% | 2.37% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $9,351,000 | – | 214,720 | +100.0% | 2.03% | – |
| SE | New | SPECTRA ENERGY CORP | $9,168,000 | – | 299,600 | +100.0% | 1.99% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,428,000 | – | 229,680 | +100.0% | 1.61% | – |
| YUM | New | YUM BRANDS INC | $6,548,000 | – | 80,000 | +100.0% | 1.42% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,143,000 | – | 149,800 | +100.0% | 1.33% | – |
| FLR | New | FLUOR CORP NEW | $5,379,000 | – | 100,170 | +100.0% | 1.17% | – |
| AGN | New | ALLERGAN PLC | $5,355,000 | – | 19,980 | +100.0% | 1.16% | – |
| WMT | New | WAL-MART STORES INC | $5,137,000 | – | 75,000 | +100.0% | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,727,000 | – | 30,000 | +100.0% | 1.03% | – |
| EAT | New | BRINKER INTL INC | $4,589,000 | – | 99,865 | +100.0% | 1.00% | – |
| URI | New | UNITED RENTALS INC | $4,353,000 | – | 70,000 | +100.0% | 0.94% | – |
| CF | New | CF INDS HLDGS INC | $3,912,000 | – | 124,830 | +100.0% | 0.85% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,728,000 | -18.6% | 43,100 | -25.0% | 0.81% | -46.6% |
| FTK | FLOTEK INDS INC DEL | $2,397,000 | +241.9% | 327,000 | 0.0% | 0.52% | +124.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,240,000 | – | 50,000 | +100.0% | 0.49% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,047,000 | – | 20,000 | +100.0% | 0.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,685,000 | – | 99,865 | +100.0% | 0.37% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,667,000 | – | 100,000 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS CO | $1,579,000 | -91.0% | 50,234 | -90.0% | 0.34% | -94.1% |
| CXO | Sell | CONCHO RES INC | $1,516,000 | -28.4% | 15,000 | -26.8% | 0.33% | -53.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,297,000 | +40.1% | 16,000 | +3.2% | 0.28% | -8.5% |
| CPN | Sell | CALPINE CORP | $1,156,000 | +35.0% | 76,199 | -10.6% | 0.25% | -11.3% |
| PXD | New | PIONEER NAT RES CO | $1,126,000 | – | 8,000 | +100.0% | 0.24% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $932,000 | +20.4% | 35,000 | -46.2% | 0.20% | -21.1% |
| AAPL | APPLE INC | $877,000 | +35.8% | 8,050 | 0.0% | 0.19% | -11.2% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $692,000 | – | 11,300 | +100.0% | 0.15% | – |
| LOGM | Sell | LOGMEIN INC | $537,000 | -68.2% | 10,647 | -64.5% | 0.12% | -79.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $437,000 | -23.1% | 20,000 | +33.3% | 0.10% | -49.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $386,000 | – | 5,000 | +100.0% | 0.08% | – |
| MTDR | Sell | MATADOR RES CO | $277,000 | -83.0% | 14,611 | -79.0% | 0.06% | -88.8% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $235,000 | -42.5% | 47,380 | +264.5% | 0.05% | -62.2% |
| FEYE | FIREEYE INC | $180,000 | -50.8% | 10,000 | 0.0% | 0.04% | -67.8% | |
| OCLR | Buy | OCLARO INC | $108,000 | +350.0% | 20,000 | +100.0% | 0.02% | +187.5% |
| ONVO | ORGANOVO HLDGS INC | $52,000 | -75.2% | 24,000 | 0.0% | 0.01% | -84.3% | |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.09% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,200 | -100.0% | -0.10% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,500 | -100.0% | -0.22% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -604,336 | -100.0% | -1.56% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -727,359 | -100.0% | -4.27% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -956,616 | -100.0% | -11.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,822,895 | -100.0% | -20.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.