$2.07 Billion is the total value of PECONIC PARTNERS LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $358,333,222 | +42.2% | 3,152,954 | +17.2% | 17.31% | +21.1% |
| MTZ | New | MASTEC INC | $76,680,500 | – | 650,000 | +100.0% | 3.70% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $38,728,143 | – | 4,051,061 | +100.0% | 1.87% | – |
| TWLO | New | TWILIO INCcl a | $6,680,100 | – | 105,000 | +100.0% | 0.32% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,366,100 | – | 15,000 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $2,247,840 | – | 6,000 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $1,977,300 | – | 10,000 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $1,961,100 | – | 30,000 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,938,000 | +1994.6% | 30,000 | +1454.4% | 0.09% | +1780.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,799,600 | – | 40,000 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $452,000 | – | 200,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $379,999 | – | 2,915 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.