$1.55 Billion is the total value of PECONIC PARTNERS LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SCVS INC | $806,969,948 | +14.5% | 5,562,947 | +0.6% | 52.07% | +6.9% |
| WCC | Buy | WESCO INTL INC | $311,139,904 | +9.3% | 2,485,143 | +4.2% | 20.08% | +2.0% |
| DY | Buy | DYCOM INDS INC | $235,861,891 | -0.5% | 2,519,892 | +1.5% | 15.22% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,341,141 | +41.8% | 1,671,700 | +52.0% | 2.67% | +32.4% |
| MTZ | New | MASTEC INC | $19,992,819 | – | 234,300 | +100.0% | 1.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,506,595 | – | 180,447 | +100.0% | 0.48% | – |
| PENN | New | PENN ENTERTAINMENT INC | $5,643,000 | – | 190,000 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,299,200 | – | 20,000 | +100.0% | 0.34% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,934,000 | – | 200,000 | +100.0% | 0.32% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,319,600 | – | 120,000 | +100.0% | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,269,200 | – | 60,000 | +100.0% | 0.15% | – |
| DEN | New | DENBURY INC | $870,200 | – | 10,000 | +100.0% | 0.06% | – |
| TLRY | New | TILRAY BRANDS INC | $807,000 | – | 300,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.