Latest PECONIC PARTNERS LLC Stock Portfolio

About PECONIC PARTNERS LLC and 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 $3.1 Billions as of 30 Jun, 2025.

The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, XLB. The fund has invested 60.6% of it's portfolio in QUANTA SCVS INC and 29.9% of portfolio in DYCOM INDS INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in QUANTA SCVS INC (PWR). PECONIC PARTNERS LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST SOLAR INC (FSLR) and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHOALS TECHNOLOGIES GROUP IN (SHLS) and DYCOM INDS INC (DY).

PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	81,660,000
first solar inc	49,662,000
range res corp	32,536,000
alphabet inc	31,721,400
eqt corp	27,993,600
nextracker inc	543,700

New stocks bought by PECONIC PARTNERS LLC

Additions

Ticker	% Inc.
amazon com inc	3,266
shoals technologies group in	79.77
dycom inds inc	2.84
array technologies inc	0.87

Additions to existing portfolio by PECONIC PARTNERS LLC

Reductions

Ticker	% Reduced
quanta scvs inc	-5.68

PECONIC PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-20,121,100
nextera energy inc	-459,722

PECONIC PARTNERS LLC got rid off the above stocks

Sector Distribution

Sector	%
Industrials	90.5
Technology	3
Others	2.6
Energy	1.9

Market Cap. Distribution

Category	%
LARGE-CAP	63
MID-CAP	31
UNALLOCATED	2.6
MEGA-CAP	2
SMALL-CAP	1.4

Stocks belong to which Index?

Index	%
S&P 500	65
RUSSELL 2000	31.3
Others	3.7

Top 5 Winners (%)		%
DY	dycom inds inc	57.8 %
PWR	quanta scvs inc	48.7 %
ARRY	array technologies inc	20.9 %
SHLS	shoals technologies group in	13.9 %
AMZN	amazon com inc	0.4 %

Top 5 Winners ($)		$
PWR	quanta scvs inc	656.4 M
DY	dycom inds inc	341.7 M
SHLS	shoals technologies group in	3.6 M
ARRY	array technologies inc	2.5 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

PECONIC PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PECONIC PARTNERS LLC

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PWR	quanta scvs inc	60.56	4,996,650	1,889,130,000	reduced	-5.68
Historical Trend of QUANTA SCVS INC Position Held By PECONIC PARTNERS LLC What % of Portfolio is PWR?: Number of PWR shares held: Change in No. of Shares Held:
	DY	dycom inds inc	29.91	3,817,820	933,038,000	added	2.84

	XLB	select sector spdr tr	2.62	1,000,000	81,660,000	new

	FSLR	first solar inc	1.59	300,000	49,662,000	new

	RRC	range res corp	1.04	800,000	32,536,000	new

	GOOG	alphabet inc	1.02	180,000	31,721,400	new

	SHLS	shoals technologies group in	0.95	6,975,190	29,644,500	added	79.77

	AMZN	amazon com inc	0.94	133,980	29,393,900	added	3,266

	EQT	eqt corp	0.90	480,000	27,993,600	new

	ARRY	array technologies inc	0.46	2,420,780	14,282,600	added	0.87

		nextracker inc	0.02	10,000	543,700	new

	NEE	nextera energy inc	0.00	0.00	0.00	sold off	-100

	CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100