$409 Million is the total value of PECONIC PARTNERS LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
OCLR | Exit | OCLARO INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,000 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,000 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -20,000 | -100.0% | -0.22% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -115,000 | -100.0% | -0.32% | – |
AFL | Exit | AFLAC INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -40,000 | -100.0% | -0.70% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -73,710 | -100.0% | -1.01% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -222,965 | -100.0% | -1.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -49,138 | -100.0% | -1.94% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
---|---|
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.