$359 Million is the total value of PECONIC PARTNERS LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $14,526,000 | – | 110,000 | +100.0% | 4.05% | – |
| GLD | New | SPDR GOLD TR | $7,532,000 | – | 45,000 | +100.0% | 2.10% | – |
| LOW | New | LOWES COS INC | $5,265,000 | – | 38,963 | +100.0% | 1.47% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,008,000 | – | 30,000 | +100.0% | 0.84% | – |
| PCG | New | PG&E CORP | $2,661,000 | – | 300,000 | +100.0% | 0.74% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,050,000 | – | 15,000 | +100.0% | 0.57% | – |
| DT | New | DYNATRACE INC | $1,421,000 | – | 35,000 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $1,124,000 | – | 6,000 | +100.0% | 0.31% | – |
| SJM | New | SMUCKER J M CO | $1,058,000 | – | 10,000 | +100.0% | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $624,000 | – | 1,000 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $501,000 | – | 5,000 | +100.0% | 0.14% | – |
| MTDR | New | MATADOR RES CO | $425,000 | – | 50,000 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $242,000 | – | 965 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $93,000 | – | 800 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $83,000 | – | 400 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $60,000 | – | 50,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $56,000 | – | 290 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,000 | – | 185 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 205 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,000 | – | 860 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $34,000 | – | 180 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.