$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,391,000 | +7.3% | 84,559 | 0.0% | 4.74% | +26.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,823,000 | +6.6% | 27,500 | 0.0% | 0.89% | +25.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,543,000 | +8.2% | 11,500 | 0.0% | 0.59% | +27.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,447,000 | +3.2% | 30,390 | 0.0% | 0.57% | +21.8% | |
| 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% | |
| 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% | |
| SQ | SQUARE INCcl a | $310,000 | -14.6% | 5,000 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.