$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 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.