Latest PECONIC PARTNERS LLC Stock Portfolio
$2.08Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of PECONIC PARTNERS LLC are PWR, WCC, DY. The fund has invested 57.3% of it's portfolio in QUANTA SCVS INC and 20.4% of portfolio in WESCO INTL INC.
The fund managers got completely rid off MASTEC INC (MTZ) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER). PECONIC PARTNERS LLC opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), ALPHABET INC (GOOG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CINEMARK HLDGS INC (CNK) and DYCOM INDS INC (DY).
The top stock holdings of PECONIC PARTNERS LLC are PWR, WCC, DY. The fund has invested 57.3% of it's portfolio in QUANTA SCVS INC and 20.4% of portfolio in WESCO INTL INC.
The fund managers got completely rid off MASTEC INC (MTZ) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER). PECONIC PARTNERS LLC opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), ALPHABET INC (GOOG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CINEMARK HLDGS INC (CNK) and DYCOM INDS INC (DY).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEVELAND-CLIFFS INC NEW | 42,370,000 |
| ALPHABET INC | 13,969,000 |
| MICRON TECHNOLOGY INC | 8,534,000 |
New stocks bought by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 171 |
| CINEMARK HLDGS INC | 66.67 |
| DYCOM INDS INC | 0.67 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -90.64 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTEC INC | -21,666,400 |
| SWEETGREEN INC | -3,525,000 |
PECONIC PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PECONIC PARTNERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.75 | 102,915 | 15,636,900 | ADDED | 171 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.03 | 2,074,930 | 42,370,000 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.34 | 500,000 | 7,045,000 | ADDED | 66.67 | |
| DY | DYCOM INDS INC | 18.04 | 3,265,680 | 375,847,000 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.67 | 100,000 | 13,969,000 | NEW | ||
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 100,000 | 8,534,000 | NEW | ||
| PWR | QUANTA SCVS INC | 57.27 | 5,528,360 | 1,193,020,000 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 10,330 | 636,018 | REDUCED | -90.64 | |
| WCC | WESCO INTL INC | 20.45 | 2,450,350 | 426,066,000 | UNCHANGED | 0.00 |