Institutions / Peconic Partners LLC / Activity
Activity — Peconic Partners LLC
11 moves.
| 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 |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $1.69M | +5K +0.12% | 4,113,320 24.11% of portfolio | low |