Latest PECONIC PARTNERS LLC Stock Portfolio
PECONIC PARTNERS LLC Performance:
2025 Q4: 5.98%YTD: 42%2024: 44%
Performance for 2025 Q4 is 5.98%, and YTD is 42%, and 2024 is 44%.
About PECONIC PARTNERS LLC and 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 50.2% of it's portfolio in QUANTA SCVS INC and 33% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS), WARNER BROS DISCOVERY INC (WBD) and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY). PECONIC PARTNERS LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), DEVON ENERGY CORP NEW (DVN) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIRST SOLAR INC (FSLR) and MASTEC INC (MTZ).
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 50.2% of it's portfolio in QUANTA SCVS INC and 33% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS), WARNER BROS DISCOVERY INC (WBD) and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY). PECONIC PARTNERS LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), DEVON ENERGY CORP NEW (DVN) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIRST SOLAR INC (FSLR) and MASTEC INC (MTZ).
PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PECONIC PARTNERS LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| freeport-mcmoran inc | 101,580,000 |
| devon energy corp new | 10,989,000 |
| coterra energy inc | 10,528,000 |
| antero resources corp | 10,338,000 |
| cinemark hldgs inc | 9,296,000 |
| silicon laboratories inc | 3,921,000 |
New stocks bought by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 7,537 |
| first solar inc | 195 |
| mastec inc | 113 |
| amc entmt hldgs inc | 50.00 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dycom inds inc | -0.22 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shoals technologies group in | -52,276,100 |
| array technologies inc | -17,365,900 |
| warner bros discovery inc | -19,530,000 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
PECONIC PARTNERS LLC has about 91.5% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
- Energy
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 91.5 |
| Basic Materials | 2.4 |
| Energy | 2.2 |
| Technology | 1.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
PECONIC PARTNERS LLC has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 97.2 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 90.7% 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 | 57.4 |
| RUSSELL 2000 | 33.3 |
| Others | 9.3 |
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 15 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. AMC proved to be the most loss making stock for the portfolio. DY was the most profitable stock for PECONIC PARTNERS LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 0.11 | 3,000,000 | 4,680,000 | added | 50.00 | ||
| AMZN | amazon com inc | 1.67 | 303,980 | 70,164,700 | added | 7,537 | ||
| AR | antero resources corp | 0.25 | 300,000 | 10,338,000 | new | |||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.22 | 400,000 | 9,296,000 | new | |||
| CTRA | coterra energy inc | 0.25 | 400,000 | 10,528,000 | new | |||
| DVN | devon energy corp new | 0.26 | 300,000 | 10,989,000 | new | |||
| DY | dycom inds inc | 32.99 | 4,108,320 | 1,388,200,000 | reduced | -0.22 | ||
| EQT | eqt corp | 0.74 | 580,000 | 31,088,000 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 2.41 | 2,000,000 | 101,580,000 | new | |||
| FSLR | first solar inc | 1.83 | 295,000 | 77,062,800 | added | 195 | ||
| GOOG | alphabet inc | 0.01 | 1,800 | 563,400 | unchanged | 0.00 | ||
| MTZ | mastec inc | 8.27 | 1,600,000 | 347,792,000 | added | 113 | ||
| PWR | quanta scvs inc | 50.23 | 5,007,840 | 2,113,610,000 | unchanged | 0.00 | ||
| RRC | range res corp | 0.67 | 800,000 | 28,208,000 | unchanged | 0.00 | ||
| SHLS | shoals technologies group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLAB | silicon laboratories inc | 0.09 | 30,000 | 3,921,000 | new | |||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||