$430 Million is the total value of PECONIC PARTNERS LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWR | Buy | QUANTA SVCS INC | $193,539,000 | +29.0% | 5,120,073 | +30.3% | 45.01% | +52.4% |
TGT | New | TARGET CORP | $30,469,000 | – | 285,000 | +100.0% | 7.09% | – |
LEN | New | LENNAR CORPcl a | $23,842,000 | – | 426,900 | +100.0% | 5.54% | – |
HD | Buy | HOME DEPOT INC | $23,202,000 | +346.3% | 100,000 | +300.0% | 5.40% | +427.5% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,391,000 | +7.3% | 84,559 | 0.0% | 4.74% | +26.7% | |
WMT | Buy | WALMART INC | $19,582,000 | +1672.1% | 165,000 | +1550.0% | 4.55% | +1989.0% |
MTZ | Sell | MASTEC INC | $17,616,000 | -92.3% | 271,302 | -93.9% | 4.10% | -90.9% |
DHI | New | D R HORTON INC | $14,773,000 | – | 280,268 | +100.0% | 3.44% | – |
CBS | New | CBS CORP NEWcl b | $13,120,000 | – | 325,000 | +100.0% | 3.05% | – |
URI | New | UNITED RENTALS INC | $11,218,000 | – | 90,000 | +100.0% | 2.61% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $7,310,000 | – | 80,000 | +100.0% | 1.70% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,719,000 | – | 139,525 | +100.0% | 1.33% | – |
VAR | New | VARIAN MED SYS INC | $5,688,000 | – | 47,759 | +100.0% | 1.32% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,945,000 | +202.4% | 55,000 | +266.7% | 1.15% | +257.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,763,000 | – | 90,000 | +100.0% | 1.11% | – |
EA | New | ELECTRONIC ARTS INC | $4,402,000 | – | 45,000 | +100.0% | 1.02% | – |
CCI | CROWN CASTLE INTL CORP NEW | $3,823,000 | +6.6% | 27,500 | 0.0% | 0.89% | +25.9% | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,601,000 | – | 183,034 | +100.0% | 0.60% | – |
AMT | AMERICAN TOWER CORP NEW | $2,543,000 | +8.2% | 11,500 | 0.0% | 0.59% | +27.6% | |
CF | Buy | CF INDS HLDGS INC | $2,460,000 | +31.7% | 50,000 | +25.0% | 0.57% | +55.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,447,000 | +3.2% | 30,390 | 0.0% | 0.57% | +21.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,832,000 | -32.3% | 1,500 | -40.0% | 0.43% | -20.1% |
GTLS | Sell | CHART INDS INC | $1,590,000 | -54.5% | 25,504 | -44.0% | 0.37% | -46.3% |
WHR | New | WHIRLPOOL CORP | $1,584,000 | – | 10,000 | +100.0% | 0.37% | – |
PEN | PENUMBRA INC | $1,345,000 | -15.9% | 10,000 | 0.0% | 0.31% | -0.6% | |
NXPI | NXP SEMICONDUCTORS N V | $1,200,000 | +11.7% | 11,000 | 0.0% | 0.28% | +32.2% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $833,000 | -4.1% | 75,000 | 0.0% | 0.19% | +13.5% | |
ABBV | New | ABBVIE INC | $757,000 | – | 10,000 | +100.0% | 0.18% | – |
ACST | New | ACASTI PHARMA INCcl a new | $662,000 | – | 350,000 | +100.0% | 0.15% | – |
TRGP | Sell | TARGA RES CORP | $603,000 | -97.7% | 15,000 | -97.8% | 0.14% | -97.3% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $537,000 | -61.3% | 19,400 | -56.9% | 0.12% | -54.2% |
AAPL | APPLE INC | $510,000 | +13.3% | 2,275 | 0.0% | 0.12% | +33.7% | |
SHOP | SHOPIFY INCcl a | $467,000 | +3.8% | 1,500 | 0.0% | 0.11% | +22.5% | |
IAC | IAC INTERACTIVECORP | $436,000 | +0.2% | 2,000 | 0.0% | 0.10% | +17.4% | |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $358,000 | -45.3% | 100,500 | -33.2% | 0.08% | -35.7% |
SQ | SQUARE INCcl a | $310,000 | -14.6% | 5,000 | 0.0% | 0.07% | +1.4% | |
KMI | Buy | KINDER MORGAN INC DEL | $309,000 | +197.1% | 15,000 | +200.0% | 0.07% | +260.0% |
DY | DYCOM INDS INC | $306,000 | -13.3% | 6,000 | 0.0% | 0.07% | +2.9% | |
NEE | NEXTERA ENERGY INC | $303,000 | +13.9% | 1,300 | 0.0% | 0.07% | +34.6% | |
SPLK | SPLUNK INC | $236,000 | -6.3% | 2,000 | 0.0% | 0.06% | +10.0% | |
EQIX | EQUINIX INC | $231,000 | +14.4% | 400 | 0.0% | 0.05% | +35.0% | |
WTER | New | ALKALINE WTR CO INC | $230,000 | – | 156,286 | +100.0% | 0.05% | – |
NVDA | NVIDIA CORP | $139,000 | +6.1% | 800 | 0.0% | 0.03% | +23.1% | |
ACIA | ACACIA COMMUNICATIONS INC | $131,000 | +39.4% | 2,000 | 0.0% | 0.03% | +57.9% | |
IDXX | IDEXX LABS INC | $109,000 | -0.9% | 400 | 0.0% | 0.02% | +13.6% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $106,000 | -15.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
ATRS | ANTARES PHARMA INC | $84,000 | +2.4% | 25,000 | 0.0% | 0.02% | +25.0% | |
FTNT | FORTINET INC | $77,000 | 0.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
WPRT | WESTPORT FUEL SYSTEMS INC | $68,000 | 0.0% | 25,000 | 0.0% | 0.02% | +23.1% | |
CNTTQ | Buy | CANNTRUST HLDGS INC | $45,000 | -70.2% | 40,000 | +33.3% | 0.01% | -66.7% |
HCRSQ | HI CRUSH INC | $44,000 | -29.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
MYRG | MYR GROUP INC DEL | $38,000 | -15.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
GWPH | New | GW PHARMACEUTICALS PLCads | $17,000 | – | 150 | +100.0% | 0.00% | – |
AAOI | APPLIED OPTOELECTRONICS INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
GM | GENERAL MTRS CO | $9,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
ONVO | ORGANOVO HLDGS INC | $6,000 | -53.8% | 24,000 | 0.0% | 0.00% | -66.7% | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -500 | -100.0% | -0.02% | – |
HEXO | Exit | HEXO CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.04% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -93,097 | -100.0% | -0.06% | – |
M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -27,000 | -100.0% | -0.14% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -34,876 | -100.0% | -0.37% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.42% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -0.53% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -0.76% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -1.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -1.10% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2,100,000 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.