Latest PECONIC PARTNERS LLC Stock Portfolio
$2.25Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PECONIC PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, XLB. The fund has invested 64.6% of it's portfolio in QUANTA SCVS INC and 22.9% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off WESCO INTL INC (WCC), CLEVELAND-CLIFFS INC NEW (CLF) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN). PECONIC PARTNERS LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CARNIVAL CORP (CCL) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DYCOM INDS INC (DY) and QUANTA SCVS INC (PWR).
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, XLB. The fund has invested 64.6% of it's portfolio in QUANTA SCVS INC and 22.9% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off WESCO INTL INC (WCC), CLEVELAND-CLIFFS INC NEW (CLF) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN). PECONIC PARTNERS LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CARNIVAL CORP (CCL) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DYCOM INDS INC (DY) and QUANTA SCVS INC (PWR).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 105,794,000 |
| CARNIVAL CORP | 57,190,000 |
| NEXTERA ENERGY INC | 15,977,500 |
| SOUTHERN CO | 5,511,000 |
| FIRSTENERGY CORP | 3,862,000 |
New stocks bought by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 675 |
| DYCOM INDS INC | 10.13 |
| QUANTA SCVS INC | 1.27 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -96.13 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESCO INTL INC | -426,066,000 |
| CLEVELAND-CLIFFS INC NEW | -42,370,000 |
| CINEMARK HLDGS INC | -7,045,000 |
| ALPHABET INC | -13,969,000 |
PECONIC PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PECONIC PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.03 | 3,980 | 717,912 | REDUCED | -96.13 | |
| CCL | CARNIVAL CORP | 2.54 | 3,500,000 | 57,190,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 22.92 | 3,596,580 | 516,217,000 | ADDED | 10.13 | |
| FE | FIRSTENERGY CORP | 0.17 | 100,000 | 3,862,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 4.06 | 775,000 | 91,364,800 | ADDED | 675 | |
| NEE | NEXTERA ENERGY INC | 0.71 | 250,000 | 15,977,500 | NEW | ||
| PWR | QUANTA SCVS INC | 64.59 | 5,598,560 | 1,454,510,000 | ADDED | 1.27 | |
| SO | SOUTHERN CO | 0.24 | 76,819 | 5,511,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 10,330 | 795,307 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.70 | 1,611,480 | 105,794,000 | NEW |