PP

PECONIC PARTNERS LLC

13F
PECONIC PARTNERS LLC
Last update 2025-02-16 12 Stocks (8 new)
Value $2.46 Bil Turnover 8 %
Countries:
Top Holdings: PWR(66.78%)DY(25.85%)UBER(1.47%)CMCSA(1.37%)VST(1.23%)
Summary Stock Picks Current Portfolio
PECONIC PARTNERS LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR 		Quanta Services Inc
5,198,565
1,643,006.5
-5.46%
66.780
-3.74%
3.520
-19.71%
-9.02%
42,602.1
Construction
DY 		Dycom Industries Inc
3,653,492
635,926.8
+0.97%
25.850
+0.25%
12.520
-14.33%
-5.09%
4,754.3
Construction
UBER 		Uber Technologies Inc
600,000
36,192.0
New Holding
1.470
+1.47%
0.030
+13.40%
+28.90%
162,595.3
Software
CMCSA 		Comcast Corp
900,000
33,777.0
New Holding
1.370
+1.37%
0.020
-9.07%
-8.09%
126,572.6
Telecommunication Services
VST 		Vistra Corp
220,000
30,331.4
New Holding
1.230
+1.23%
0.060
-33.62%
-7.99%
43,077.5
Utilities - Independent Power Producers
SHLS 		Shoals Technologies Group Inc
3,700,000
20,461.0
New Holding
0.830
+0.83%
2.220
-23.04%
-34.18%
608.5
Semiconductors
EQT 		EQT Corp
400,000
18,444.0
New Holding
0.750
+0.75%
0.070
-6.13%
+9.28%
30,075.0
Oil & Gas
CZR 		Caesars Entertainment Inc
504,844
16,871.9
New Holding
0.690
+0.69%
0.240
-17.78%
-14.90%
6,029.7
Travel & Leisure
NXT 		NEXTracker Inc
380,000
13,881.4
New Holding
0.560
+0.56%
0.260
+6.46%
+19.49%
6,356.3
Semiconductors
NWL 		Newell Brands Inc
1,000,000
9,960.0
New Holding
0.400
+0.40%
0.240
-52.48%
-49.14%
2,092.6
Consumer Packaged Goods

PECONIC PARTNERS LLC's Historical Top Holdings Breakdowns

PECONIC PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR 		Quanta Services Inc2024-12-31Reduce
-3.74%
●
298.4 ($322.11) 346.6
$287.34
-10.79%
Reduce -5.46%
5,198,565
-300,000
UBER 		Uber Technologies Inc2024-12-31New Buy
+1.47%
●
59.93 ($71.36) 86.34
$77.75
8.95%
New holding
600,000
600,000
CMCSA 		Comcast Corp2024-12-31New Buy
+1.37%
●
37.39 ($41.5) 45.14
$33.90
-18.31%
New holding
900,000
900,000
VST 		Vistra Corp2024-12-31New Buy
+1.23%
●
115.74 ($139.1) 166.61
$126.64
-8.96%
New holding
220,000
220,000
EEM 		iShares MSCI Emerging Markets ETF2024-12-31Sold Out
-1.15%
●
41.82 ($44.28) 47.36
$43.45
-1.87%
Sold Out
0
-600,000
SHLS 		Shoals Technologies Group Inc2024-12-31New Buy
+0.83%
●
4.15 ($5.07) 6.14
$3.64
-28.21%
New holding
3,700,000
3,700,000
EQT 		EQT Corp2024-12-31New Buy
+0.75%
●
35.62 ($41.31) 46.89
$50.24
21.62%
New holding
400,000
400,000
CZR 		Caesars Entertainment Inc2024-12-31New Buy
+0.69%
●
32.82 ($39.57) 45.55
$28.44
-28.13%
New holding
504,844
504,844
NXT 		NEXTracker Inc2024-12-31New Buy
+0.56%
●
31.29 ($36.6) 44.09
$43.65
19.26%
New holding
380,000
380,000
NWL 		Newell Brands Inc2024-12-31New Buy
+0.40%
●
7.18 ($9.1) 11.63
$5.01
-44.95%
New holding
1,000,000
1,000,000

PECONIC PARTNERS LLC Total Holding History ($B)

To

PECONIC PARTNERS LLC's Asset Allocation

To

PECONIC PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PECONIC PARTNERS LLC's Hypothetical Growth since 2024-12-31

PECONIC PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PECONIC PARTNERS LLC's Holdings Heat Map

Size field:

PECONIC PARTNERS LLC's Holdings Bubble Chart

PECONIC PARTNERS LLC News

  • 1

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