Latest PECONIC PARTNERS LLC Stock Portfolio
$8.04Billion | No. of Holdings #7
About PECONIC PARTNERS LLC and 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 42.2% of it's portfolio in QUANTA SCVS INC and 27.9% of portfolio in DYCOM INDS INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in QUANTA SCVS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), CINEMARK HLDGS INC (CNK) and FREEPORT-MCMORAN INC (FCX).
PECONIC PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.04Billion
as of Aug 14, 2026PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| amc entmt hldgs inc | 966 |
| cinemark hldgs inc | 200 |
| freeport-mcmoran inc | 18.09 |
| dycom inds inc | 8.02 |
| mastec inc | 2.79 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quanta scvs inc | -5.73 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -198,568,000 |
| first solar inc | -77,917,700 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
- Industrials
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Industrials | 95.4 |
| Basic Materials | 3.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 98.7 |
Stocks belong to which Index?
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| RUSSELL 2000 | 30.4 |
| Others | 21.2 |
| 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
$7.52BTotal Value
9.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amc Entmt Hldgs Inc PECONIC PARTNERS LLC's holding in Amc Entmt Hldgs Inc over time | 0.76% | 32,000,000 | $60.80M 0.76% | 966.67%increased 966.67 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN PECONIC PARTNERS LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cinemark Hldgs Inc PECONIC PARTNERS LLC's holding in Cinemark Hldgs Inc over time | 0.47% | 1,201,920 | $38.14M 0.47% | 200.48%increased 200.48 percentadded | |
 Dycom Inds Inc PECONIC PARTNERS LLC's holding in Dycom Inds Inc over time | 27.92% | 4,443,320 | $2.25B 27.92% | 8.02%increased 8.02 percentadded | |
 Freeport-Mcmoran Inc PECONIC PARTNERS LLC's holding in Freeport-Mcmoran Inc over time | 3.06% | 3,917,070 | $246.34M 3.06% | 18.09%increased 18.09 percentadded | |
 First Solar Inc First Solar IncFSLR PECONIC PARTNERS LLC's holding in First Solar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG PECONIC PARTNERS LLC's holding in Alphabet Inc over time | 0.01% | 1,800 | $643.3K 0.01% | 0%unchanged 0 percentunchanged | |
 Mastec Inc Mastec IncMTZ PECONIC PARTNERS LLC's holding in Mastec Inc over time | 19.02% | 3,678,430 | $1.53B 19.02% | 2.79%increased 2.79 percentadded | |
 Quanta Scvs Inc PECONIC PARTNERS LLC's holding in Quanta Scvs Inc over time | 42.25% | 4,720,850 | $3.40B 42.25% | 5.73%decreased 5.73 percentreduced | |