$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MTRS CO | $68,486,263 | +0.2% | 2,035,858 | -4.4% | 4.42% | -6.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,479,851 | -15.4% | 62,359 | -14.1% | 1.13% | -21.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,010,000 | -91.2% | 300,000 | -90.2% | 0.13% | -91.8% |
ARCH | Sell | ARCH RESOURCES INCcl a | $713,950 | -39.8% | 5,000 | -50.0% | 0.05% | -43.9% |
TBT | Sell | PROSHARES TR | $487,500 | -93.9% | 15,000 | -94.0% | 0.03% | -94.4% |
Sell | WARNER BROS DISCOVERY INC | $91,728 | -99.5% | 9,676 | -99.4% | 0.01% | -99.6% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -830 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -60,000 | -100.0% | -0.13% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,000 | -100.0% | -0.23% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -400,000 | -100.0% | -0.55% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -512,580 | -100.0% | -0.76% | – |
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 | 45 | Q2 2024 | 27.0% |
QUANTA SVCS INC | 41 | Q2 2024 | 66.8% |
NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
APPLE INC | 40 | Q1 2023 | 0.7% |
GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
MASTEC INC | 36 | Q2 2024 | 48.2% |
CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
WESCO INTL INC | 29 | Q4 2023 | 21.8% |
FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DYCOM INDUSTRIES INC | April 18, 2024 | 3,274,182 | 11.2% |
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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.