PECONIC PARTNERS LLC

CIK 1050464 · View on SEC EDGAR ↗

Portfolio value
$8.0B
#572 of 9,443 by 13F value · top 6.1%
Positions
8
As of
June 30, 2026

Portfolio value QoQ: +39.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
3.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.99% Est. buys $849,468,526 · sells $483,131,674

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 28.6% still held

New positions
1
Increased
5
Decreased
1
Closed
2

Put-notional exposure: 6.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+144.8%
S&P 500 total return (same window)
+28.1%
Excess return
+116.7%

Annualized: +81.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.5% · Options excluded: 0.0%

Sector breakdown

Industrials
89.2%
Materials
3.1%
Communication Services
0.8%
Other/Unmapped
7.0%

Full portfolio 8 positions

Type Streak 8Q trend
PWR Quanta Services, Inc. Common Stock $3,399,198,674 42.25% 4,720,847 $649,794,357 Down ×1
DY Dycom Industries, Inc. Common Stock $2,246,498,159 27.92% 4,443,320 $852,823,077 Up ×2
MTZ MasTec, Inc. Common Stock $1,530,448,002 19.02% 3,678,431 $379,123,612 Up ×3
Unknown issuer (CUSIP: 78462F953) $522,739,000 6.50% 700,000 Put option Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $246,344,407 3.06% 3,917,068 $51,367,150 Up ×2
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $60,800,000 0.76% 32,000,000 $57,860,000 Up ×1
Unknown issuer (CUSIP: 17243v102) $38,136,826 0.47% 1,201,917 $26,728,826 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $643,266 0.01% 1,800 $125,658

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MTZ $1,530,448,002 19.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 78462F953) $522,739,000 700,000 6.50%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DY Bought more +330K +$852.8M
PWR Trimmed -287K +$649.8M
MTZ Bought more +100K +$379.1M
FCX Bought more +600K +$51.4M
Bought more +802K +$26.7M
GOOGL Price move only +0 +$126K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMZN June 30, 2026 953,414 $198,567,534 9.1%
XLU Sept. 30, 2025 1,000,000 $81,660,000 No longer tracked
FSLR June 30, 2026 395,000 $77,917,700 -6.8%
SHLS Dec. 31, 2025 7,054,803 $52,276,090 -10.4%
UBER March 31, 2025 600,000 $36,192,000 4.3%
CMCSA March 31, 2025 900,000 $33,777,000 -27.5%
VST March 31, 2025 220,000 $30,331,400 17.8%
RRC March 31, 2026 800,000 $28,208,000 -10.6%
EQT Sept. 30, 2025 480,000 $27,993,600 -1.1%
CZR June 30, 2025 804,844 $20,121,100 4.5%
WBD Dec. 31, 2025 1,000,000 $19,530,000 -0.6%
ARRY Dec. 31, 2025 2,130,783 $17,365,881 -47.8%
NXT March 31, 2025 380,000 $13,881,400 110.8%
DVN March 31, 2026 300,000 $10,989,000 -3.5%
CTRA March 31, 2026 400,000 $10,528,000 No longer tracked
AR March 31, 2026 300,000 $10,338,000 -11.9%
NWL March 31, 2025 1,000,000 $9,960,000 -1.5%
SLAB March 31, 2026 30,000 $3,921,000 5.1%
NXT Sept. 30, 2025 10,000 $543,700 20.1%