PECONIC PARTNERS LLC - Q1 2016 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
FTK	FLOTEK INDS INC DEL	$2,397,000	+241.9%	327,000	0.0%	0.52%	+124.1%
AAPL	APPLE INC	$877,000	+35.8%	8,050	0.0%	0.19%	-11.2%
FEYE	FIREEYE INC	$180,000	-50.8%	10,000	0.0%	0.04%	-67.8%
ONVO	ORGANOVO HLDGS INC	$52,000	-75.2%	24,000	0.0%	0.01%	-84.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Wook Lee — Chief Operating Officer

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)

PECONIC PARTNERS LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MASTEC INC^{Sold 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

View complete filings history.

Compare quarters

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