$1.45 Billion is the total value of PECONIC PARTNERS LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SCVS INC | $704,620,000 | +2.9% | 5,531,203 | +1.2% | 48.69% | -3.1% |
| WCC | Buy | WESCO INTL INC | $284,738,000 | +18.5% | 2,385,143 | +6.3% | 19.68% | +11.6% |
| DY | Buy | DYCOM INDS INC | $237,104,000 | +11.7% | 2,481,987 | +8.8% | 16.38% | +5.2% |
| GM | Buy | GENERAL MTRS CO | $68,352,000 | +21394.3% | 2,130,000 | +21200.0% | 4.72% | +20434.8% |
| UBER | New | UBER TECHNOLOGIES INC | $29,150,000 | – | 1,100,000 | +100.0% | 2.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,842,000 | +212.3% | 3,053,680 | +165.5% | 1.58% | +194.4% |
| Buy | WARNER BROS DISCOVERY INC | $19,776,000 | +15112.3% | 1,719,676 | +17672.6% | 1.37% | +13570.0% | |
| BMBL | Buy | BUMBLE INC | $11,015,000 | +163.5% | 512,580 | +245.2% | 0.76% | +147.9% |
| GPN | New | GLOBAL PMTS INC | $10,805,000 | – | 100,000 | +100.0% | 0.75% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $7,928,000 | – | 400,000 | +100.0% | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $3,283,000 | – | 10,000 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $2,013,000 | – | 15,000 | +100.0% | 0.14% | – |
| FLNG | Buy | FLEX LNG LTD | $1,900,000 | +131.1% | 60,000 | +100.0% | 0.13% | +118.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,025,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $684,000 | – | 5,000 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $612,000 | – | 100,000 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $108,000 | +107.7% | 1,250 | +66.7% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.