Latest PECONIC PARTNERS LLC Stock Portfolio
$5.78Billion | No. of Holdings #9
PECONIC PARTNERS LLC Performance
2026 Q1+18.32%
YTD+18.32%
2025+42.00%
About PECONIC PARTNERS LLC and 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 47.6% of it's portfolio in QUANTA SCVS INC and 24.1% of portfolio in DYCOM INDS INC. <br><br> The fund managers got completely rid off EQT CORP (EQT), RANGE RES CORP (RRC) and DEVON ENERGY CORP NEW (DVN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MASTEC INC (MTZ) and FREEPORT-MCMORAN INC (FCX).
PECONIC PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.78Billion
as of May 15, 2026PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PECONIC PARTNERS LLC made a return of 18.32% in the last quarter. In trailing 12 months, it's portfolio return was 103.94%.
- Performance
- S&P 500
New Buys
No new stocks were added by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 213 |
| mastec inc | 123 |
| freeport-mcmoran inc | 65.85 |
| first solar inc | 33.9 |
| dycom inds inc | 0.12 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
None of the existing positions were reduced by PECONIC PARTNERS LLC
Sold off
| Ticker | $ Sold |
|---|---|
| range res corp | -28,208,000 |
| eqt corp | -31,088,000 |
| coterra energy inc | -10,528,000 |
| antero resources corp | -10,338,000 |
| devon energy corp new | -10,989,000 |
| silicon laboratories inc | -3,921,000 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
PECONIC PARTNERS LLC has about 91.6% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Basic Materials
- Technology
| Sector | % |
|---|---|
| Industrials | 91.6 |
| Consumer Cyclical | 3.4 |
| Basic Materials | 3.4 |
| Technology | 1.3 |
Market Cap. Distribution
PECONIC PARTNERS LLC has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 96.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 80% of the stocks held by PECONIC PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| RUSSELL 2000 | 24.3 |
| Others | 20 |
PECONIC PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PECONIC PARTNERS LLC
PECONIC PARTNERS LLC has 9 stocks in it's portfolio. FSLR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for PECONIC PARTNERS LLC last quarter.
$5.78BTotal Value
15.00Positions
15 May, 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 | 0.05% | 3,000,000 | $2.94M 0.05% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN PECONIC PARTNERS LLC's holding in Amazon Com Inc over time | 3.44% | 953,414 | $198.57M 3.44% | 213.64%increased 213.64 percentadded | |
 Antero Resources Corp PECONIC PARTNERS LLC's holding in Antero Resources Corp 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 | 0.2% | 400,000 | $11.41M 0.2% | 0%unchanged 0 percentunchanged | |
 Coterra Energy Inc Coterra Energy Inc CTRA PECONIC PARTNERS LLC's holding in Coterra Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Devon Energy Corp New PECONIC PARTNERS LLC's holding in Devon Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dycom Inds Inc PECONIC PARTNERS LLC's holding in Dycom Inds Inc over time | 24.11% | 4,113,320 | $1.39B 24.11% | 0.12%increased 0.12 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Freeport-Mcmoran Inc PECONIC PARTNERS LLC's holding in Freeport-Mcmoran Inc over time | 3.37% | 3,317,070 | $194.98M 3.37% | 65.85%increased 65.85 percentadded | |
 First Solar Inc First Solar IncFSLR PECONIC PARTNERS LLC's holding in First Solar Inc over time | 1.35% | 395,000 | $77.92M 1.35% | 33.9%increased 33.9 percentadded | |
 Alphabet Inc Alphabet IncGOOG PECONIC PARTNERS LLC's holding in Alphabet Inc over time | 0.01% | 1,800 | $517.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Mastec Inc Mastec IncMTZ PECONIC PARTNERS LLC's holding in Mastec Inc over time | 19.92% | 3,578,430 | $1.15B 19.92% | 123.65%increased 123.65 percentadded | |
 Quanta Scvs Inc PECONIC PARTNERS LLC's holding in Quanta Scvs Inc over time | 47.56% | 5,007,840 | $2.75B 47.56% | 0%unchanged 0 percentunchanged | |
 Range Res Corp PECONIC PARTNERS LLC's holding in Range Res Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Silicon Laboratories Inc PECONIC PARTNERS LLC's holding in Silicon Laboratories Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
