Latest PECONIC PARTNERS LLC Stock Portfolio
PECONIC PARTNERS LLC Performance:
2025 Q3: 12.47%YTD: 34.7%2024: 42.76%
Performance for 2025 Q3 is 12.47%, and YTD is 34.7%, and 2024 is 42.76%.
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 $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 57.4% of it's portfolio in QUANTA SCVS INC and 33.2% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and NEXTRACKER INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and FIRST SOLAR INC (FSLR). PECONIC PARTNERS LLC opened new stock positions in MASTEC INC (MTZ), WARNER BROS DISCOVERY INC (WBD) and AMC ENTMT HLDGS INC (AMC). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), DYCOM INDS INC (DY) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 57.4% of it's portfolio in QUANTA SCVS INC and 33.2% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and NEXTRACKER INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and FIRST SOLAR INC (FSLR). PECONIC PARTNERS LLC opened new stock positions in MASTEC INC (MTZ), WARNER BROS DISCOVERY INC (WBD) and AMC ENTMT HLDGS INC (AMC). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), DYCOM INDS INC (DY) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PECONIC PARTNERS LLC made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 35.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastec inc | 159,608,000 |
| warner bros discovery inc | 19,530,000 |
| amc entmt hldgs inc | 5,800,000 |
New stocks bought by PECONIC PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 20.83 |
| dycom inds inc | 7.84 |
| shoals technologies group in | 1.14 |
| quanta scvs inc | 0.22 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -99.00 |
| amazon com inc | -97.03 |
| first solar inc | -66.67 |
| array technologies inc | -11.98 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -81,660,000 |
| nextracker inc | -543,700 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
PECONIC PARTNERS LLC has about 95% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 95 |
| Technology | 2.5 |
| Energy | 1.7 |
Market Cap. Distribution
PECONIC PARTNERS LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.4 |
| MID-CAP | 38.5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 94.5% of the stocks held by PECONIC PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| RUSSELL 2000 | 35.1 |
| Others | 5.4 |
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 12 stocks in it's portfolio. RRC proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for PECONIC PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 0.16 | 2,000,000 | 5,800,000 | new | |||
| AMZN | amazon com inc | 0.02 | 3,980 | 873,889 | reduced | -97.03 | ||
| ARRY | array technologies inc | 0.48 | 2,130,780 | 17,365,900 | reduced | -11.98 | ||
| DY | dycom inds inc | 33.22 | 4,117,320 | 1,201,270,000 | added | 7.84 | ||
| EQT | eqt corp | 0.87 | 580,000 | 31,569,400 | added | 20.83 | ||
| FSLR | first solar inc | 0.61 | 100,000 | 22,053,000 | reduced | -66.67 | ||
| GOOG | alphabet inc | 0.01 | 1,800 | 437,580 | reduced | -99.00 | ||
| MTZ | mastec inc | 4.41 | 750,000 | 159,608,000 | new | |||
| PWR | quanta scvs inc | 57.39 | 5,007,840 | 2,075,350,000 | added | 0.22 | ||
| RRC | range res corp | 0.83 | 800,000 | 30,112,000 | unchanged | 0.00 | ||
| SHLS | shoals technologies group in | 1.45 | 7,054,800 | 52,276,100 | added | 1.14 | ||
| WBD | warner bros discovery inc | 0.54 | 1,000,000 | 19,530,000 | new | |||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| nextracker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||