$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ROST | New | ROSS STORES INC | $15,901,000 | – | 274,630 | +100.0% | 3.45% | – |
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% | – |
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% | – |
PXD | New | PIONEER NAT RES CO | $1,126,000 | – | 8,000 | +100.0% | 0.24% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $692,000 | – | 11,300 | +100.0% | 0.15% | – |
FANG | New | DIAMONDBACK ENERGY INC | $386,000 | – | 5,000 | +100.0% | 0.08% | – |
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.