$1.76 Billion is the total value of PECONIC PARTNERS LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $384,053,999 | +23.4% | 2,485,143 | 0.0% | 21.79% | +8.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $16,280,064 | -6.9% | 62,359 | 0.0% | 0.92% | -18.1% | |
| ABBV | ABBVIE INC | $2,390,550 | -1.4% | 15,000 | 0.0% | 0.14% | -12.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,864,750 | +18.0% | 10,000 | 0.0% | 0.11% | +3.9% | |
| DEN | DENBURY INC | $876,300 | +0.7% | 10,000 | 0.0% | 0.05% | -10.7% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $780,000 | +6.6% | 5,000 | 0.0% | 0.04% | -6.4% | |
| ARCH | ARCH RESOURCES INCcl a | $657,300 | -7.9% | 5,000 | 0.0% | 0.04% | -19.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $552,224 | -1.3% | 4,126 | 0.0% | 0.03% | -13.9% | |
| NEE | NEXTERA ENERGY INC | $400,816 | -7.8% | 5,200 | 0.0% | 0.02% | -17.9% | |
| AAPL | APPLE INC | $362,780 | +26.9% | 2,200 | 0.0% | 0.02% | +16.7% | |
| IDXX | IDEXX LABS INC | $220,035 | +22.6% | 440 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $92,524 | +38.1% | 1,930 | 0.0% | 0.01% | +25.0% | |
| ZTS | ZOETIS INCcl a | $91,542 | +13.6% | 550 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC | $6,840 | +11.7% | 1,786 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.