Institutions / Peconic Partners LLC
Peconic Partners LLC
CIK 1050464 · Institution · as of Mar 31, 2026
Portfolio value
$5.78B
Positions
9
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.78B+37.4%Positions
9-40.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Quanta Services Inc | $2.75B | 47.6% |
| Dycom Industries Inc | $1.39B | 24.1% |
| Mastec Inc | $1.15B | 19.9% |
| Amazon.com Inc | $198.57M | 3.4% |
| Freeport-McMoran Inc | $194.98M | 3.4% |
| First Solar Inc | $77.92M | 1.3% |
| Cinemark Hldgs Inc | $11.41M | 0.2% |
| AMC Entertainment Holdings, Inc. | $2.94M | 0.1% |
| Alphabet Inc. | $517.6K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Mastec Inc Common stock | $636.54M | +2.0M +123.65% | 3,578,431 19.92% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $135.26M | +649K +213.64% | 953,414 3.43% of portfolio | high |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $77.42M | +1.3M +65.85% | 3,317,068 3.37% of portfolio | high |
| Q1 2026 as of | Exit | 26884l109 Common stock | $-31.09M | -580K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Range Resources Corp Common stock | $-28.21M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Add | First Solar Inc Common stock | $19.73M | +100K +33.90% | 395,000 1.35% of portfolio | medium |
| Q1 2026 as of | Exit | Devon Energy Corp Common stock | $-10.99M | -300K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Coterra Energy Inc. Common stock | $-10.53M | -400K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-10.34M | -300K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Silicon Laboratories Inc Common stock | $-3.92M | -30K -100.00% | 0 | low |